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4-Traders Homepage  >  Shares  >  Nasdaq  >  Fossil Group Inc       US3498821004

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8583 2603 5103 4073 5503 763
Operating income (EBITDA)553644662525564560
Operating profit (EBIT)488562567422455466
Pre-Tax Profit (EBT)492562----
Net income343378377284299-
EPS ( $)5,596,567,105,686,23-
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-188354237171308
Finance99,3-----
Operating income (EBITDA)553644662525564560
Leverage
(Debt/EBITDA)
-0,29x0,53x0,45x0,30x0,55x
Capital Expenditure11295,294,8117108-
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 $7,14 $7,83 $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 3 418 M$ -
Entreprise Value (EV) 3 655 M$ 3 590 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,3x 11,2x
Capitalization / Revenue 1,00x 0,96x
EV / Revenue 1,07x 1,01x
EV / EBITDA 6,96x 6,37x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,95x 2,52x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) -8,74x 1,83x
Net Margin (Net Profit / Revenue) 8,35% 8,41%
ROA (Net Profit / Asset) 16,9% 15,8%
ROE (Net Profit / Equities) 28,4% 27,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,43% 3,05%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,8%
Capital Intensity (Assets / Sales) 0,49x 0,53x
Financial Leverage (Net Debt / EBITDA) 0,45x 0,30x
Price Earning Ratio
EPS & Dividend