Stock FOSL FOSSIL GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Fossil Group, Inc.

Equities

FOSL

US34988V1061

Apparel & Accessories

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.791 USD +0.28% Intraday chart for Fossil Group, Inc. -6.96% -45.82%
Apr. 03 Fossil Group, Inc. Announces the Elimination of Darren E. Hart as Executive Vice President, Chief Human Resources Officer, Effective April 26, 2024 CI
Mar. 25 Fossil Group Has Cooperation Agreement With Shareholder Buxton Helmsley Group, Adds Nominee to Board MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 802.7 385.4 448.3 538.7 223.4 76.62
Enterprise Value (EV) 1 794.6 746.2 654 662.1 439.3 347.5
P/E ratio -230 x -7.32 x -4.63 x 21.5 x -5.06 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.17 x 0.28 x 0.29 x 0.13 x 0.05 x
EV / Revenue 0.31 x 0.34 x 0.41 x 0.35 x 0.26 x 0.25 x
EV / EBITDA 4.29 x 9.18 x -29.8 x 4.32 x 14.5 x -4.76 x
EV / FCF 2.64 x 24.6 x 4.21 x 28.8 x -7.08 x 19.1 x
FCF Yield 37.9% 4.06% 23.8% 3.47% -14.1% 5.23%
Price to Book 1.37 x 0.77 x 1.02 x 1.16 x 0.55 x 0.3 x
Nbr of stocks (in thousands) 49,456 50,516 51,474 52,146 51,836 52,478
Reference price 2 16.23 7.630 8.710 10.33 4.310 1.460
Announcement Date 2/21/19 2/27/20 3/12/21 3/10/22 3/9/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,541 2,218 1,613 1,870 1,682 1,412
EBITDA 1 185 81.26 -21.91 153.4 30.32 -72.95
EBIT 1 117.5 26.47 -65.05 123.7 6.99 -92.05
Operating Margin 4.62% 1.19% -4.03% 6.62% 0.42% -6.52%
Earnings before Tax (EBT) 1 20.17 -31.33 -172 53.05 -22.13 -156.1
Net income 1 -3.478 -52.36 -96.1 25.43 -44.16 -157.1
Net margin -0.14% -2.36% -5.96% 1.36% -2.62% -11.12%
EPS 2 -0.0707 -1.043 -1.880 0.4800 -0.8518 -3.005
Free Cash Flow 1 301 30.29 155.5 22.96 -62.01 18.17
FCF margin 11.84% 1.37% 9.64% 1.23% -3.69% 1.29%
FCF Conversion (EBITDA) 162.69% 37.28% - 14.97% - -
FCF Conversion (Net income) - - - 90.27% - -
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/27/20 3/12/21 3/10/22 3/9/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 361 206 123 216 271
Net Cash position 1 8.03 - - - - -
Leverage (Debt/EBITDA) - 4.44 x -9.387 x 0.8051 x 7.118 x -3.714 x
Free Cash Flow 1 301 30.3 155 23 -62 18.2
ROE (net income / shareholders' equity) -0.16% -9.16% -20.3% 5.88% -10% -47.9%
ROA (Net income/ Total Assets) 4.54% 1.04% -2.64% 5.43% 0.34% -5.19%
Assets 1 -76.6 -5,034 3,644 468.2 -13,177 3,026
Book Value Per Share 2 11.80 9.960 8.530 8.880 7.830 4.840
Cash Flow per Share 2 8.150 3.960 6.140 4.810 3.830 2.230
Capex 1 18 20.9 8.74 10.3 13.3 8.53
Capex / Sales 0.71% 0.94% 0.54% 0.55% 0.79% 0.6%
Announcement Date 2/21/19 2/27/20 3/12/21 3/10/22 3/9/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Watches

1st Jan change Capi.
FOSSIL GROUP, INC. Stock Fossil Group, Inc.
-45.82% 41.52M
CITIZEN WATCH CO., LTD. Stock Citizen Watch Co., Ltd.
+22.95% 1.6B
SEIKO GROUP CORPORATION Stock Seiko Group Corporation
+49.96% 1.05B
MOVADO GROUP, INC. Stock Movado Group, Inc.
-13.80% 575M
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED Stock Citychamp Watch & Jewellery Group Limited
-11.30% 567M
FIYTA PRECISION TECHNOLOGY CO., LTD. Stock FIYTA Precision Technology Co., Ltd.
-6.20% 555M
KDDL LIMITED Stock KDDL Limited
-8.33% 391M
TIMEX GROUP INDIA LIMITED Stock Timex Group India Limited
-18.09% 165M
TIME WATCH INVESTMENTS LIMITED Stock Time Watch Investments Limited
-25.81% 90.7M
ERNEST BOREL HOLDINGS LIMITED Stock Ernest Borel Holdings Limited
+2.63% 89.74M
Watches
  1. Stock Market
  2. Equities
  3. FOSL Stock
  4. Financials Fossil Group, Inc.