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4-Traders Homepage  >  Shares  >  Nasdaq  >  Fossil Group Inc    

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8583 2603 5103 4063 5363 763
Operating income (EBITDA)553644662522553560
Operating profit (EBIT)488562567425451455
Pre-Tax Profit (EBT)492562----
Net income343378377282297-
EPS ( $)5,596,567,105,686,21-
Dividend per Share ( $)------
Yield------
Announcement Date02/12/2013
11:59am
02/11/2014
09:01pm
02/17/2015
09:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-188354267232308
Finance99,3-----
Operating income (EBITDA)553644662522553560
Leverage
(Debt/EBITDA)
-0,29x0,53x0,51x0,42x0,55x
Capital Expenditure11295,294,8118102-
Book Value Per Share (BVPS)20,7 $19,5 $17,9 $23,7 $27,8 $26,2 $
Cash Flow per Share7,36 $7,14 $7,30 $7,11 $7,69 $9,05 $
Announcement Date02/12/2013
11:59am
02/11/2014
09:01pm
02/17/2015
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 303 M$ -
Entreprise Value (EV) 3 570 M$ 3 535 M$
Valuation 2015e 2016e
PER (Price / EPS) 11,9x 10,9x
Capitalization / Revenue 0,97x 0,93x
EV / Revenue 1,05x 1,00x
EV / EBITDA 6,84x 6,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,85x 2,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,5% 12,8%
operating Leverage (Delta EBIT / Delta Sales) -8,47x 1,65x
Net Margin (Net Profit / Revenue) 8,29% 8,41%
ROA (Net Profit / Asset) 19,3% 17,6%
ROE (Net Profit / Equities) 28,7% 24,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,46% 2,87%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,6%
Capital Intensity (Assets / Sales) 0,43x 0,48x
Financial Leverage (Net Debt / EBITDA) 0,51x 0,42x
Price Earning Ratio
EPS & Dividend