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Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9652+0.0156 (+1.64%)
At close: 08:02AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 50.03M
Enterprise value 351.91M
Trailing P/E 73.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)0.19
Enterprise value/revenue 0.24
Enterprise value/EBITDA -3.90

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3-77.44%
S&P500 52-week change 326.89%
52-week high 34.2790
52-week low 30.9466
50-day moving average 31.1340
200-day moving average 31.6501

Share statistics

Avg vol (3-month) 31.14k
Avg vol (10-day) 33.2k
Shares outstanding 552.48M
Implied shares outstanding 653.2M
Float 847.56M
% held by insiders 110.12%
% held by institutions 163.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -9.28%
Operating margin (ttm)-9.04%

Management effectiveness

Return on assets (ttm)-4.22%
Return on equity (ttm)-41.20%

Income statement

Revenue (ttm)1.49B
Revenue per share (ttm)28.59
Quarterly revenue growth (yoy)-21.10%
Gross profit (ttm)N/A
EBITDA -60.16M
Net income avi to common (ttm)-138.27M
Diluted EPS (ttm)-2.4500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)116.13M
Total cash per share (mrq)2.21
Total debt (mrq)442.28M
Total debt/equity (mrq)158.66%
Current ratio (mrq)2.25
Book value per share (mrq)5.36

Cash flow statement

Operating cash flow (ttm)-4.04M
Levered free cash flow (ttm)59M