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FOSL

Market Cap: $279.55M

FI

Fossil Group, Inc.

FOSL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.73%

EBITDA Margin-0.50%

EBIT Margin-1.35%

Pre-tax Margin-4.22%

Net Profit Margin-7.09%

Earnings Yield-25.04%

Valuation Multiples

Price / Book3.10

Price / Sales0.28

Price / Earnings-3.68

PEG0.17

Forward PEG0.00

EV / Sales0.55

EV / EBITDA-110.63

EV / Operating Cash Flow-14.31

EV / Free Cash Flow-13.16

Price / Free Cash Flow-6.78

Price / Operating Cash Flow-7.36

Cash Flow & Capital

Free Cash Flow / Share-$0.7

Operating Cash Flow / Share-$0.64

Free Cash Flow Yield-14.74%

Capex / Revenue0.33%

Capex / Operating Cash Flow-8.68%

Capex / Depreciation0.22

Stock Compensation / Revenue0.42%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.76

Quick Ratio1.05

Cash Ratio0.32

Debt / Assets0.52

Debt / Capital0.79

Debt / Equity3.80

Long-Term Debt / Capital0.69

Debt / Market Cap72.62%

Net Debt / EBITDA-53.63

Solvency Ratio-0.11

Financial Leverage7.27

Efficiency & Working Capital

Asset Turnover1.51

Fixed Asset Turnover6.51

Inventory Turnover2.40

Receivables Turnover8.86

Payables Turnover3.43

Days Sales Outstanding41.19

Days Inventory Outstanding152.35

Days Payables Outstanding106.33

Operating Cycle193.54

Cash Conversion Cycle87.22

Working Capital Turnover5.30

Returns & Quality

Return on Equity-69.12%

Return on Assets-10.70%

Return on Invested Capital3.56%

ROCE3.84%

Return on Tangible Assets-11.86%

Operating Return on Assets2.38%

Income Quality0.42

Tax Burden1.68

Interest Burden3.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$542.54M

Invested Capital$404.71M

Working Capital$189.31M

Tangible Asset Value$9.93M

Net Current Asset Value$-141.41M

Graham Net-Net-$5.56

Book Value / Share$1.25

Tangible Book Value / Share$0.17

Cash / Share$1.34

Financial Health Scores

Piotroski Score3

Altman Z-Score1.71

Revenue$985.16M

EBIT$-13.31M

Market Cap$285.46M

Working Capital$189.31M

Retained Earnings$-174.01M

Total Assets$653.14M

Total Liabilities$579.15M