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Family-run Stilton maker on Brexit and copycats

'We want people to eat more cheese for breakfast'

Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD

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0.9672

+0.0454

(+4.93%)

At close: 04:00PM EDT

0.9670

-0.00

(-0.02%)

After hours:

07:52PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	51.19M
Enterprise value	322.67M
Trailing P/E	105.00
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.04
Price/book (mrq)	0.20
Enterprise value/revenue	N/A
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	2.10
52-week change ³	-54.67%
S&P500 52-week change ³	26.27%
52-week high ³	2.9200
52-week low ³	0.7500
50-day moving average ³	0.9106
200-day moving average ³	1.4450

Share statistics

Avg vol (3-month) ³	736.18k
Avg vol (10-day) ³	645.47k
Shares outstanding ⁵	52.93M
Implied shares outstanding ⁶	52.93M
Float ⁸	48.88M
% held by insiders ¹	8.48%
% held by institutions ¹	55.12%
Shares short (30 Apr 2024) ⁴	6.08M
Short ratio (30 Apr 2024) ⁴	13.27
Short % of float (30 Apr 2024) ⁴	12.44%
Short % of shares outstanding (30 Apr 2024) ⁴	11.49%
Shares short (prior month 28 Mar 2024) ⁴	4.99M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	3:2
Last split date ³	12 Apr 2004

Financial highlights

Fiscal year

Fiscal year ends	30 Dec 2023
Most-recent quarter (mrq)	30 Mar 2024

Profitability

Profit margin	-10.44%
Operating margin (ttm)	-7.46%

Management effectiveness

Return on assets (ttm)	-5.45%
Return on equity (ttm)	-47.16%

Income statement

Revenue (ttm)	1.34B
Revenue per share (ttm)	25.59
Quarterly revenue growth (yoy)	-21.60%
Gross profit (ttm)	N/A
EBITDA	-67.67M
Net income avi to common (ttm)	-140.12M
Diluted EPS (ttm)	-3.0000
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	112.89M
Total cash per share (mrq)	2.13
Total debt (mrq)	372.74M
Total debt/equity (mrq)	164.51%
Current ratio (mrq)	2.16
Book value per share (mrq)	4.36

Cash flow statement

Operating cash flow (ttm)	27.02M
Levered free cash flow (ttm)	96.45M