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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 5853 8874 318
Operating income (EBITDA)524553-694756878
Operating profit (EBIT)472488562603665751
Pre-Tax Profit (EBT)-492562---
Net income295343378403443524
EPS ( $)4,615,596,567,218,119,76
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---78,619,5-
Finance27299,3---566
Operating income (EBITDA)524553-694756878
Leverage
(Debt/EBITDA)
---0,11x0,03x-
Capital Expenditure11011295,2116121131
Book Value Per Share (BVPS)17,8 $20,7 $19,7 $24,6 $31,1 $41,9 $
Cash Flow per Share3,93 $7,36 $-8,94 $9,60 $11,4 $
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 5 757 M$ -
Company Value 5 835 M$ 5 776 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,8x 13,2x
Capitalization / Revenue 1,61x 1,48x
EV / Revenue 1,63x 1,49x
EV / EBITDA 8,41x 7,64x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,8% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,74x 1,22x
Net Margin (Net Profit / Revenue) 11,2% 11,4%
ROA (Net Profit / Asset) 18,8% 18,8%
ROE (Net Profit / Equities) 31,8% 28,6%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,24% 3,12%
Cash Flow / Sales (Taux d'autofinancement) 13,4% 13,3%
Capital Intensity (Assets / Sales) 0,60x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,11x 0,03x
Price Earning Ratio
Fossil Group Inc : Price Earning Ratio
EPS & Dividend
Fossil Group Inc : EPS Dividend
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