Fossil Group, Inc. FOSL
6.20
0.35
5.98%
as of 25 Sep
- Market cap
- $337.7M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.42 | 0.15 | 0.30 | 0.18 | 0.27 | 0.29 | 0.14 | 0.06 | 0.08 | 0.20 |
P/FCF ratio |
6.68 | 2.74 | 3.33 | 0.00 | 4.89 | 9.36 | 0.00 | 0.00 | 1.74 | 0.00 |
P/Operating CF |
8.42 | 3.51 | 4.40 | 3.19 | 82.39 | 6.14 | 2.22 | 1.63 | 2.90 | 13.38 |
P/B ratio |
1.25 | 0.72 | 1.31 | 0.79 | 1.01 | 1.15 | 0.57 | 0.31 | 0.65 | 2.34 |
Price to Tangible BV |
2.82 | 0.97 | 1.70 | 0.99 | 1.51 | 1.38 | 0.66 | 0.41 | 0.98 | 11.44 |
EV/Sales |
0.53 | 0.23 | 0.30 | 0.18 | 0.22 | 0.23 | 0.15 | 0.12 | 0.11 | 0.28 |
EV/EBITDA |
7.19 | 0.00 | 5.88 | 15.17 | 0.00 | 3.48 | 11.37 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.65 | 3.53 | 3.09 | (28.19) | 3.50 | 8.51 | (2.24) | (2.85) | 2.78 | (4.93) |
EV/FCF |
8.46 | 4.15 | 3.30 | (10.80) | 3.91 | 7.45 | (2.08) | (2.44) | 2.56 | (7.97) |
Quick Ratio |
1.62 | 1.18 | 1.21 | 0.88 | 0.98 | 0.94 | 0.95 | 0.89 | 0.88 | 0.80 |
Current Ratio |
3.25 | 2.54 | 2.08 | 1.89 | 1.77 | 1.91 | 2.22 | 2.08 | 1.70 | 1.55 |
Net Debt/EBITDA |
1.52 | (0.63) | (0.05) | 0.18 | 0.96 | (0.89) | 0.81 | (0.73) | (0.47) | (13.61) |
Debt/Assets |
29.10% | 26.90% | 25.15% | 12.78% | 15.38% | 10.37% | 17.48% | 21.21% | 21.59% | 25.80% |
Debt/Equity |
0.63 | 0.77 | 0.67 | 0.41 | 0.52 | 0.30 | 0.54 | 0.82 | 1.21 | 2.05 |
Asset Turnover |
1.34 | 1.45 | 1.57 | 1.39 | 1.05 | 1.31 | 1.29 | 1.27 | 1.31 | 1.38 |
Operating CF/Net income |
2.66 | (0.38) | (71.35) | 0.27 | (1.05) | 1.97 | 2.51 | 0.38 | (0.45) | 0.74 |
Capex/Depreciation |
(0.21) | (0.33) | (0.23) | (0.42) | (0.25) | 0.24 | (0.37) | (0.52) | 0.25 | 1.69 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.10% | (59.91%) | (0.59%) | (9.59%) | (20.36%) | 5.62% | (10.17%) | (47.98%) | (52.86%) | (70.07%) | |
| 3.47% | (24.87%) | (0.22%) | (3.29%) | (6.23%) | 1.79% | (3.39%) | (14.18%) | (11.79%) | (10.78%) | |
ROIC |
5.87% | (33.32%) | 6.74% | (3.49%) | (24.06%) | 16.24% | (0.22%) | (26.14%) | (36.50%) | (7.07%) |
Return on Tangible Assets |
6.54% | (47.74%) | (0.42%) | (8.03%) | (17.60%) | 4.41% | (7.37%) | (36.92%) | (38.10%) | (39.11%) |
Average Days of Receivables |
45.05 | 48.05 | 47.11 | 47.69 | 52.00 | 49.80 | 44.72 | 48.57 | 51.69 | 52.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.78% | 47.62% | 48.18% | 48.38% | 51.76% | 45.06% | 48.96% | 55.03% | 55.79% | 53.77% |
Intangible Assets out of Total Assets |
0.26 | 0.09 | 0.08 | 0.07 | 0.10 | 0.06 | 0.05 | 0.06 | 0.06 | 0.10 |
Share Based Compensation of Revenue |
1.02% | 1.09% | 0.91% | 0.71% | 0.69% | 0.51% | 0.48% | 0.40% | 0.25% | 0.23% |
Graham Net Nets |
0.14 | 0.51 | 0.35 | (0.10) | (0.11) | 0.22 | 0.48 | (0.20) | (0.82) | (0.66) |
Graham Number |
27.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.22% | (114.10%) | (0.57%) | (13.32%) | (21.91%) | 4.76% | (19.10%) | (199.34%) | (115.57%) | (38.83%) |
Free Cash Flow Yield |
14.98% | 36.48% | 30.05% | (9.37%) | 20.45% | 10.69% | (51.76%) | (87.82%) | 57.35% | (17.61%) |
Revenue per Share |
63.20 | 57.53 | 51.66 | 44.15 | 31.56 | 35.99 | 32.45 | 27.01 | 21.62 | 18.57 |
Operating CF per Share |
4.37 | 3.70 | 5.04 | (0.28) | 1.98 | 0.96 | (2.14) | (1.14) | 0.88 | (1.07) |
Capex per Share |
(0.42) | (0.55) | (0.32) | (0.46) | (0.21) | 0.14 | (0.16) | (0.19) | 0.08 | 0.41 |
Free Cash Flow per Share |
3.95 | 3.16 | 4.73 | (0.74) | 1.77 | 1.10 | (2.30) | (1.33) | 0.96 | (0.66) |
Cash per Share |
6.18 | 4.77 | 8.20 | 3.99 | 6.18 | 4.83 | 3.83 | 2.24 | 2.33 | 1.77 |
Shareholders Equity per Share |
21.10 | 11.99 | 11.97 | 10.03 | 8.61 | 8.96 | 7.77 | 4.81 | 2.58 | 1.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.10 | 11.99 | 11.97 | 10.03 | 8.61 | 8.96 | 7.77 | 4.81 | 2.58 | 1.60 |
Free Cash Flow |
190.13 | 152.93 | 232.52 | (37.10) | 90.62 | 57.14 | (119.41) | (69.33) | 50.72 | (35.82) |
Working Capital |
932.71 | 781.90 | 652.77 | 500.28 | 431.95 | 487.11 | 519.38 | 368.21 | 227.95 | 166.07 |
Capital Expenditures |
(20.00) | (26.61) | (15.62) | (22.89) | (10.62) | 7.11 | (8.55) | (9.87) | 4.04 | 22.08 |
Net Current Asset Value |
175.83 | 213.56 | 272.00 | (41.43) | (48.00) | 119.39 | 110.18 | (15.60) | (72.33) | (134.65) |
EV/EBIT |
12.65 | 0.00 | 12.23 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | (0.02) |
Net Profit Margin |
2.59% | (17.15%) | (0.14%) | (2.36%) | (5.96%) | 1.36% | (2.62%) | (11.12%) | (8.97%) | (7.80%) |
Price to Operating Income |
9.98 | 0.00 | 12.34 | 0.00 | 0.00 | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.37 | 0.37 | 0.36 | 0.38 | 0.33 | 0.29 | 0.33 | 0.38 | 0.38 |
Cash ROIC |
(3.27%) | (3.19%) | 4.68% | (18.23%) | (1.30%) | (4.63%) | (23.31%) | (20.25%) | 1.20% | (25.53%) |
Accounts Receivable Turnover |
8.15 | 7.51 | 7.31 | 7.18 | 6.21 | 7.71 | 7.29 | 7.17 | 6.54 | 6.55 |
Accounts Payable Turnover |
7.88 | 7.75 | 6.42 | 6.54 | 4.81 | 4.43 | 4.05 | 4.33 | 3.59 | 3.04 |
Inventory Turnover |
2.51 | 2.56 | 2.53 | 2.70 | 2.26 | 2.81 | 2.36 | 2.33 | 2.54 | 2.67 |
Average Days of Payables |
40.79 | 52.35 | 51.52 | 56.20 | 77.16 | 92.85 | 81.91 | 73.30 | 105.03 | 109.61 |
Days of Inventory on Hand |
135.23 | 146.53 | 114.73 | 147.62 | 127.86 | 140.10 | 161.14 | 125.93 | 118.98 | 125.56 |
Average Receivables |
373.14 | 371.27 | 347.52 | 308.88 | 259.80 | 242.49 | 230.63 | 197.04 | 175.05 | 153.37 |
Average Payables |
185.86 | 184.31 | 187.27 | 170.88 | 175.20 | 204.04 | 210.51 | 169.15 | 152.40 | 145.08 |
Average Inventory |
583.92 | 558.14 | 475.71 | 414.95 | 373.79 | 321.07 | 361.44 | 314.43 | 215.71 | 165.19 |
Average Assets |
2,271.28 | 1,922.63 | 1,616.79 | 1,589.97 | 1,541.62 | 1,423.61 | 1,303.42 | 1,108.08 | 870.80 | 726.41 |
Average Common Equity |
973.99 | 798.19 | 584.79 | 546.24 | 471.94 | 452.70 | 434.18 | 327.37 | 194.23 | 111.75 |
Columns are period end dates