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End-of-day quote. End-of-day quote Nasdaq - 06/13
104.57 USD   +3.54%
07/22 FOSSIL : Opens bangalore store
06/26 FOSSIL : forays in Gujarat from Vadodara
06/03 FOSSIL : Announces Participation in the Piper Jaffray 34th Annual Consumer ..
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Fossil Group Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 5672 8583 2603 5803 8924 324
Operating income (EBITDA)524553644689748860
Operating profit (EBIT)472488562593651733
Pre-Tax Profit (EBT)-492562---
Net income295343378388431496
EPS ( $)4,615,596,567,148,079,55
Dividend per Share ( $)------
Yield------
Announcement Date02/14/2012
12:00pm
02/12/2013
11:59am
02/11/2014
09:01pm
---
Finances - Leverage
Fossil Group Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--18855,4--
Finance27299,3--167355
Operating income (EBITDA)524553644689748860
Leverage
(Debt/EBITDA)
--0,29x0,08x--
Capital Expenditure11011295,2113118129
Book Value Per Share (BVPS)17,8 $20,7 $19,5 $23,4 $29,8 $39,5 $
Cash Flow per Share3,93 $7,36 $7,14 $8,90 $9,48 $11,5 $
Announcement Date02/14/2012
12:00pm
02/12/2013
11:59am
02/11/2014
09:01pm
---
Balance Sheet Analysis
Fossil Group Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 345 M$ -
Entreprise Value (EV) 5 400 M$ 5 178 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,0x 12,4x
Capitalization / Revenue 1,49x 1,37x
EV / Revenue 1,51x 1,33x
EV / EBITDA 7,84x 6,92x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 16,7%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,11x
Net Margin (Net Profit / Revenue) 10,8% 11,1%
ROA (Net Profit / Asset) 18,7% 18,7%
ROE (Net Profit / Equities) 33,4% 30,9%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,16% 3,04%
Cash Flow / Sales (Taux d'autofinancement) 13,3% 13,0%
Capital Intensity (Assets / Sales) 0,58x 0,59x
Financial Leverage (Net Debt / EBITDA) 0,08x -0,22x
Price Earning Ratio
Fossil Group Inc : Price Earning Ratio
EPS & Dividend
Fossil Group Inc : EPS Dividend
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