Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Equities  >  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 1673 0653 020
Operating income (EBITDA)553644662410363323
Operating profit (EBIT)488562567296258236
Pre-Tax Profit (EBT)492562----
Net income343378377220173159
P/E ratio16,718,315,67,619,5810,2
EPS ( $ )5,596,567,104,383,483,26
Dividend per Share ( $ )------
Yield------
Reference price ( $ )93.1119.94110.7433.333.333.3
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-188354451342429
Finance99,3-----
Operating income (EBITDA)553644662410363323
Leverage
(Debt/EBITDA)
-0,29x0,53x1,10x0,94x1,33x
Capital Expenditure11295,294,890,798,7-
Book Value Per Share (BVPS)20,7 $19,5 $17,9 $19,8 $22,1 $18,2 $
Cash Flow per Share7,36 $7,14 $7,30 $6,75 $5,01 $5,86 $
Announcement Date02/12/2013
11:59am
02/11/2014
09:01pm
02/17/2015
09:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 1 602 M$ -
Entreprise Value (EV) 2 053 M$ 1 944 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 7,61x 9,58x
Capitalization / Revenue 0,51x 0,52x
EV / Revenue 0,65x 0,63x
EV / EBITDA 5,01x 5,36x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,68x 1,51x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,34% 8,41%
operating Leverage (Delta EBIT / Delta Sales) -4,89x -4,01x
Net Margin (Net Profit / Revenue) 6,95% 5,64%
ROA (Net Profit / Asset) 12,8% 9,26%
ROE (Net Profit / Equities) 24,8% 17,1%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,86% 3,22%
Cash Flow / Sales 10,3% 7,86%
Capital Intensity (Assets / Sales) 0,54x 0,61x
Financial Leverage (Net Debt / EBITDA) 1,10x 0,94x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend