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Dynamic quotes 

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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data

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Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8583 2603 5103 2843 3753 611
Operating income (EBITDA)553644662464478500
Operating profit (EBIT)488562567348377388
Pre-Tax Profit (EBT)492562----
Net income343378377250256-
PER ---12,011,2-
EPS ( $)5,596,567,105,115,46-
Dividend per Share ( $)---0,100,11-
Yield---0,16%0,18%-
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-188354350315430
Finance99,3-----
Operating income (EBITDA)553644662464478500
Leverage
(Debt/EBITDA)
-0,29x0,53x0,76x0,66x0,86x
Capital Expenditure11295,294,810799,0-
Book Value Per Share (BVPS)20,7 $19,5 $17,9 $20,5 $24,1 $23,4 $
Cash Flow per Share7,36 $7,14 $7,30 $7,35 $7,40 $8,68 $
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

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Size 2015e 2016e
Capitalization 2 940 M$ -
Entreprise Value (EV) 3 290 M$ 3 255 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,0x 11,2x
Capitalization / Revenue 0,90x 0,87x
EV / Revenue 1,00x 0,96x
EV / EBITDA 7,10x 6,80x
Yield (DPS / Price) 0,16% 0,18%
Price to book (Price / BVPS) 2,98x 2,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,6% 11,2%
operating Leverage (Delta EBIT / Delta Sales) -6,02x 3,10x
Net Margin (Net Profit / Revenue) 7,63% 7,58%
ROA (Net Profit / Asset) 16,4% 16,3%
ROE (Net Profit / Equities) 27,6% 24,8%
Rate of Dividend 1,96% 2,02%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,26% 2,93%
Cash Flow / Sales (Taux d'autofinancement) 10,8% 10,6%
Capital Intensity (Assets / Sales) 0,47x 0,46x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,66x
Price Earning Ratio
EPS & Dividend