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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 5793 8714 194
Operating income (EBITDA)524553644686741825
Operating profit (EBIT)472488562589642713
Pre-Tax Profit (EBT)-492562---
Net income295343378386423476
EPS ( $)4,615,596,567,167,999,17
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--18854,925,6-
Finance27299,3---17,2
Operating income (EBITDA)524553644686741825
Leverage
(Debt/EBITDA)
--0,29x0,08x0,03x-
Capital Expenditure11011295,2112117125
Book Value Per Share (BVPS)17,8 $20,7 $19,5 $23,3 $29,6 $39,1 $
Cash Flow per Share3,93 $7,36 $7,14 $9,58 $9,93 $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 5 149 M$ -
Entreprise Value (EV) 5 204 M$ 5 175 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,6x 12,2x
Capitalization / Revenue 1,44x 1,33x
EV / Revenue 1,45x 1,34x
EV / EBITDA 7,59x 6,99x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 0,51x 1,09x
Net Margin (Net Profit / Revenue) 10,8% 10,9%
ROA (Net Profit / Asset) 19,2% 19,2%
ROE (Net Profit / Equities) 33,5% 30,1%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,14% 3,02%
Cash Flow / Sales (Taux d'autofinancement) 14,2% 13,6%
Capital Intensity (Assets / Sales) 0,56x 0,57x
Financial Leverage (Net Debt / EBITDA) 0,08x 0,03x
Price Earning Ratio
Fossil Group Inc : Price Earning Ratio
EPS & Dividend
Fossil Group Inc : EPS Dividend
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