Fossil Group, Inc. Financial Ratios — FOSL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.81	28.01	38.9	44.31	26.96	9.26	-73.65	-0.88	-15.35	-38.09	11.72	-21.77	-161.17	- -	- -
Return on Assets (%)	18.95	19.71	18.57	17.09	9.73	3.47	-24.87	-0.22	-3.29	-6.23	1.79	-3.39	-14.18	-11.79	-10.78
Return on Capital (%)	22.52	26.24	29.47	26.54	14.64	5.83	- -	-0.97	- -	- -	5.52	- -	- -	- -	- -
Return on Invested Capital (%)	28.19	27.6	25.68	23.66	13.82	6.65	- -	-0.51	- -	- -	6.52	- -	- -	- -	- -
Gross Margin (%)	56.06	56.22	57.11	57.02	54.31	51.87	48.74	52.73	49.58	47.75	51.68	49.37	48.12	52.15	56.07
EBITDA Margin (%)	20.41	19.4	19.74	18.88	12.77	8.2	4.02	7.21	3.67	-1.34	8.2	1.8	-5.56	-2.24	3.59
Operating Margin (%)	18.38	17.11	17.23	16.14	10.06	5.09	1.11	4.55	1.2	-4.01	6.62	0.42	-6.91	-3.64	2.3
Incremental Operating Margin (%)	17.81	5.81	18.08	1.98	86.09	91.08	48.74	-34.27	27.5	- -	73.44	62.24	- -	- -	-46.01
Pretax Margin (%)	17.59	17.23	17.22	15.9	9.65	3.76	-16.27	0.79	-1.41	-10.66	2.84	-1.32	-11.05	-10.31	-4.95
Profit Margin (%)	11.48	12.02	11.6	10.73	6.83	2.59	-17.15	-0.14	-2.36	-5.96	1.36	-2.62	-11.12	-8.97	-7.8
Net Income to Common Margin (%)	11.48	12.02	11.6	10.73	6.83	2.59	-17.15	-0.14	-2.36	-5.96	1.36	-2.62	-11.12	-8.97	-7.8
Effective Tax Rate (%)	31.92	28.03	30.89	30.72	26.23	25.11	- -	104.65	- -	- -	49.81	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.81	28.01	38.9	44.31	26.96	9.26	-73.65	-0.88	-15.35	-38.09	11.72	-21.77	-161.17	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	78	508	626	808	636	446	396	563	523	375	416	389	316	317
ST Debt	9	3	13	17	23	26	2	126	95	106	59	50	44	39	39
LT Debt	6	75	495	610	785	610	444	270	467	416	316	366	345	276	278
Total Debt/EBITDA	0.03	0.14	0.79	0.95	1.96	2.55	3.98	2.16	6.92	-24.18	2.45	13.73	-4.95	-12.33	8.78
Net Debt/EBITDA	-0.52	-0.18	0.29	0.53	1.26	1.36	1.92	-0.04	0.06	4.09	-0.71	0.59	-1.15	-1.61	2.27
Total Debt/EBIT	0.03	0.16	0.9	1.11	2.49	4.11	14.38	3.43	21.21	-8.07	3.03	59.57	-3.98	-7.59	13.75
Net Debt/EBIT	-0.58	-0.2	0.33	0.62	1.6	2.19	6.93	-0.06	0.18	1.37	-0.88	2.54	-0.92	-0.99	3.56
EBITDA to Interest Expense	219.12	107.44	67.4	41.67	20.6	9.28	2.59	4.31	2.72	-0.68	6.11	1.58	-3.6	-1.35	1.78
EBITDA-CapEx/Interest Expense	164.12	83.64	55.87	35.12	16.43	6.84	2	3.89	1.91	-1.02	5.7	0.89	-4	-1.7	1.66
EBIT to Interest Expense	197.4	94.74	58.82	35.64	16.22	5.76	0.72	2.72	0.89	-2.03	4.93	0.36	-4.48	-2.19	1.14
Interest Expense	2	5	10	16	20	27	43	43	30	32	25	19	22	19	20
Common Equity/Total Assets	84.31	57.91	39.35	37.78	34.57	40.62	24.73	24.26	18.71	13.81	16.78	14.22	1.94	-10.97	-23.5
Long-Term Debt/Equity (%)	0.56	6.06	46	61.97	84.19	60.07	76.42	45.83	92.78	94.65	67.88	90.9	136.9	202.11	320.7
Long-Term Debt/Capital (%)	0.44	6.53	35.53	41.91	48.05	39.77	51.56	34.53	54.13	57.21	52.04	62.15	85.07	125.54	200.21
Long-Term Debt/Total Assets (%)	0.38	4.08	22.18	28	33.33	27.89	26.77	17.13	29.13	28.17	23.08	29.59	35.24	36.19	40.38
Total Debt/Equity (%)	1.37	6.28	47.25	63.66	86.67	62.67	76.79	67.31	111.65	118.83	80.62	103.31	154.4	231	365.36
Total Debt/Capital (%)	1.08	6.77	36.49	43.05	49.47	41.49	51.81	50.7	65.14	71.82	61.81	70.64	95.94	143.48	228.09
Total Debt/Total Assets (%)	0.93	4.23	22.78	28.76	34.31	29.1	26.9	25.15	35.06	35.37	27.41	33.63	39.74	41.36	46
Net Debt to Equity	-24.38	-8.01	17.45	35.58	55.65	33.38	36.98	-1.22	0.95	-20.12	-23.41	4.4	35.86	30.17	94.48
Net Debt/Capital (%)	-24.22	-10.19	17.51	29.7	38.6	27.42	34.11	-1.89	0.72	-21.49	-30.59	4.54	31.35	42.73	189.98
EBITDA	524	554	644	662	412	250	112	183	81	-22	153	30	-78	-26	36
EBITDA-CapEx	392	432	533	558	329	184	86	165	57	-32	143	17	-87	-32	34
Operating Income (Loss)	472	489	562	567	325	155	31	116	27	-65	124	7	-98	-42	23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.74	0.44	0.65	0.62	0.59	0.72	0.45	0.67	0.36	0.57	0.47	0.47	0.34	0.38	0.32
Current Ratio	3.16	2.81	3.01	3.26	2.95	3.25	2.54	2.08	1.89	1.77	1.91	2.22	2.08	1.7	1.55
Quick Ratio	1.56	1.35	1.59	1.62	1.45	1.65	1.2	1.22	0.9	1.06	1.06	1.08	1.06	0.96	0.89
CFO/Avg Current Liab	0.69	1.13	0.92	0.83	0.77	0.46	0.39	0.45	-0.02	0.18	0.09	-0.23	-0.15	0.14	-0.18
Common Equity/Total Assets	84.31	57.91	39.35	37.78	34.57	40.62	24.73	24.26	18.71	13.81	16.78	14.22	1.94	-10.97	-23.5
Long-Term Debt/Equity (%)	0.56	6.06	46	61.97	84.19	60.07	76.42	45.83	92.78	94.65	67.88	90.9	136.9	202.11	320.7
Long-Term Debt/Capital (%)	0.44	6.53	35.53	41.91	48.05	39.77	51.56	34.53	54.13	57.21	52.04	62.15	85.07	125.54	200.21
Long-Term Debt/Total Assets (%)	0.38	4.08	22.18	28	33.33	27.89	26.77	17.13	29.13	28.17	23.08	29.59	35.24	36.19	40.38
Total Debt/Equity (%)	1.37	6.28	47.25	63.66	86.67	62.67	76.79	67.31	111.65	118.83	80.62	103.31	154.4	231	365.36
Total Debt/Capital (%)	1.08	6.77	36.49	43.05	49.47	41.49	51.81	50.7	65.14	71.82	61.81	70.64	95.94	143.48	228.09
Total Debt/Total Assets (%)	0.93	4.23	22.78	28.76	34.31	29.1	26.9	25.15	35.06	35.37	27.41	33.63	39.74	41.36	46
CFO/Total Liabilities	47.76	75.08	35.64	32.5	25.35	17.94	16.66	25.15	-1.29	9.75	5.54	-13.27	-8.19	7.45	-9.61
CFO/CapEx	1.91	3.68	3.74	3.72	4.32	3.2	7.04	13.82	-0.59	9.47	4.86	-8.36	-6.97	6.91	-22.58
Altman's Z-Score	10.22	10.09	7.52	7.09	4.34	4.15	3.01	3.28	2.32	1.76	2.71	2.26	1.67	1.61	1.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.08	8.58	7.97	7.93	8.06	8.15	7.51	7.31	7.18	6.21	7.71	7.29	7.17	6.54	6.55
Days Sales Outstanding	40.21	42.53	45.81	46.03	45.29	44.77	48.6	49.91	50.84	58.78	47.33	50.03	50.92	55.8	55.73
Inventory Turnover	2.62	2.51	2.6	2.58	2.41	2.51	2.56	2.46	2.55	2.14	2.69	2.28	2.26	2.44	2.56
Days Inventory Outstanding	139.27	145.2	140.57	141.3	151.24	145.56	142.53	148.1	142.93	170.3	135.54	159.85	161.74	149.31	142.51
Accounts Payable Turnover	8.89	8.25	9.29	9.46	8.19	7.43	7.92	5.49	6.97	3.88	4.66	4.18	3.6	3.09	2.86
Accounts Payable Turnover Days	41.06	44.24	39.3	38.6	44.59	49.11	46.06	66.45	52.33	94.01	78.32	87.37	101.46	118.14	127.71
Cash Conversion Cycle	138.43	143.49	147.07	148.73	151.93	141.22	145.07	131.56	141.44	135.07	104.54	122.51	111.2	86.97	70.54
Inventory to Cash Days	-99.06	-102.67	-94.77	-95.27	-105.95	-100.8	-93.93	-98.19	-92.09	-111.52	-88.21	-109.81	-110.82	-93.5	-86.78
Inventories	489	506	571	597	625	542	574	401	475	312	359	387	263	186	159
Raw Materials	37	63	56	49	50	49	53	28	36	25	24	21	19	12	16
Work In Process	5	8	14	14	12	12	16	9	11	8	- -	- -	- -	- -	- -
Finished Goods	447	436	500	535	564	481	505	340	406	262	323	355	234	166	136
Other Inventory	- -	- -	- -	- -	- -	- -	- -	24	22	17	12	11	10	7	7

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,023	5,679	6,885	5,858	1,784	1,244	377	774	396	443	535	223	76	89	203
- Cash & Cash Equivalents	287	177	320	276	289	297	231	403	200	316	251	199	117	124	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	7	7	6	11	9	5	3	1	1	2	-3	-2	-12	-16
+ Total Debt	15	78	508	626	808	636	446	396	563	523	375	416	389	316	317
Enterprise Value	4,762	5,587	7,079	6,214	2,314	1,592	597	769	759	651	662	438	345	269	409
Total Capital	1,411	1,152	1,392	1,455	1,634	1,534	861	781	864	728	607	589	405	220	139
Total Debt/Capital (%)	1.08	6.77	36.49	43.05	49.47	41.49	51.81	50.7	65.14	71.82	61.81	70.64	95.94	143.48	228.09
Total Debt / EV	- -	0.01	0.07	0.1	0.35	0.4	0.75	0.52	0.74	0.8	0.57	0.95	1.13	1.18	0.78
EV/Sales	1.85	1.96	2.17	1.77	0.72	0.52	0.21	0.3	0.34	0.4	0.35	0.26	0.24	0.23	0.41
EV/EBITDA	9.09	10.08	11	9.38	5.61	6.38	5.33	4.2	9.33	- -	4.31	14.44	- -	- -	11.31
EV/EBIT	10.09	11.43	12.61	10.97	7.13	10.28	19.23	6.65	28.6	- -	5.35	62.66	- -	- -	17.72
EV/Cash Flow to Firm	18.83	12.27	16.92	15.58	6.16	6.91	2.66	3.12	22.6	5.47	10.56	- -	- -	4.21	- -
EV/Free Cash Flow to Firm	12.39	9.66	13.4	12.35	5.04	5.38	2.38	2.91	13.15	5.02	9.07	- -	- -	3.81	- -
Diluted Market Cap	5,076	5,716	6,921	5,880	1,788	1,249	377	774	396	443	543	223	76	89	203
Diluted Enterprise Value	4,815	5,624	7,115	6,236	2,318	1,597	597	770	759	651	670	438	345	269	409
EV per Share	75.23	91.58	123.33	117.47	47.42	33.1	12.3	15.63	15.11	12.74	12.72	8.46	6.6	5.07	7.55
TTM Sales	2,567	2,858	3,260	3,510	3,229	3,042	2,788	2,541	2,218	1,613	1,870	1,682	1,412	1,145	1,004
TTM EBITDA	524	554	644	662	412	250	112	183	81	-22	153	30	-78	-26	36
TTM Operating Income	472	489	562	567	325	155	31	116	27	-65	124	7	-98	-42	23
TTM Cash Flow to Firm	253	455	418	399	376	230	225	246	34	119	63	-73	-38	64	-26
TTM Free Cash Flow to Firm	384	578	528	503	459	296	250	264	58	130	73	-60	-29	71	-24

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.26	9.95	13.26	11.95	4.02	4.53	1.84	2.91	39.81	3.96	9.01	-2.29	-1.5	1.66	-3.68
EV/EBIT	10.09	11.43	12.61	10.97	7.13	10.28	19.23	6.65	28.6	- -	5.35	62.66	- -	- -	17.72
Enterprise Value	4,762	5,587	7,079	6,214	2,314	1,592	597	769	759	651	662	438	345	269	409
Low Price	66.05	62.77	89.5	91.84	30.65	23.1	5.5	7.16	6.83	2.69	8.43	3.24	1.07	0.75	0.86
EV/Sales	1.85	1.96	2.17	1.77	0.72	0.52	0.21	0.3	0.34	0.4	0.35	0.26	0.24	0.23	0.41
EV/EBITDA	9.09	10.08	11	9.38	5.61	6.38	5.33	4.2	9.33	- -	4.31	14.44	- -	- -	11.31
Price/Earnings	17.05	16.54	18.21	15.55	8.09	15.77	- -	- -	- -	- -	21.04	- -	- -	- -	- -
Price/Earnings Average	20.07	16.6	16.76	15.03	15.34	20.21	-1.31	-270.08	-11.64	-3.12	26.65	-8.4	-0.92	-0.63	-1.39
Price/Earnings High	28.99	24.73	20.49	17.55	24.79	31.67	-2.77	-455.08	-18.55	-7.24	58.47	-17.1	-2.02	-1.35	-3.04
Price/Earnings Low	14.19	11.15	13.59	12.9	6.78	14.09	-0.56	-101.29	-6.55	-1.43	17.24	-3.81	-0.36	-0.39	-0.59
Price/Book Value	3.63	5.32	7.84	7.12	2.19	1.4	0.92	2.03	1.32	2.17	2.33	1.27	4.03	-1.06	-1.26
Price/Book Value Average	4.27	5.34	7.22	6.88	4.16	1.79	1.53	2.46	2.03	1.47	2.95	2.11	7.61	-0.77	-0.67
Price/Book Value High	6.17	7.96	8.83	8.04	6.71	2.81	3.23	4.14	3.23	3.41	6.48	4.29	16.79	-1.65	-1.47
Price/Book Value Low	3.02	3.59	5.85	5.91	1.84	1.25	0.65	0.92	1.14	0.67	1.91	0.96	2.96	-0.47	-0.29
Price/Tangible Book Value	4.78	6.01	9.16	8.67	4.34	2.42	0.76	1.49	0.83	1.05	1.19	0.57	0.32	0.65	2.62
Price/Tangible Book Value Average	5.63	6.03	8.43	8.38	8.23	3.11	1.27	1.81	1.28	0.71	1.5	0.95	0.6	0.48	1.41
Price/Tangible Book Value High	8.13	8.99	10.31	9.79	13.29	4.87	2.68	3.04	2.04	1.65	3.3	1.93	1.32	1.02	3.07
Price/Tangible Book Value Low	3.98	4.05	6.83	7.19	3.64	2.17	0.54	0.68	0.72	0.33	0.97	0.43	0.23	0.29	0.6
Price/Sales	1.96	1.99	2.11	1.67	0.55	0.41	0.14	0.3	0.18	0.27	0.29	0.13	0.05	0.08	0.2
Price/Sales Average	2.3	1.99	1.94	1.61	1.05	0.52	0.22	0.37	0.27	0.19	0.36	0.22	0.1	0.06	0.11
Price/Sales High	3.33	2.97	2.38	1.88	1.69	0.82	0.48	0.62	0.44	0.43	0.8	0.45	0.23	0.12	0.24
Price/Sales Low	1.63	1.34	1.58	1.38	0.46	0.37	0.1	0.14	0.15	0.09	0.23	0.1	0.04	0.03	0.05
Price/Cash Flow	19.99	12.58	16.72	15.1	4.95	5.92	2.1	3.12	-27.84	4.38	10.7	-2.01	-1.28	1.9	-3.51
Price/Cash Flow Average	23.54	12.62	15.39	14.59	9.38	7.58	3.49	3.79	-42.9	2.97	13.55	-3.34	-2.42	1.39	-1.88
Price/Cash Flow High	34	18.8	18.82	17.05	15.16	11.89	7.38	6.38	-68.36	6.87	29.73	-6.81	-5.35	2.96	-4.11
Price/Cash Flow Low	16.64	8.48	12.48	12.53	4.15	5.29	1.49	1.42	-24.13	1.36	8.76	-1.52	-0.94	0.85	-0.8
Price/Free Cash Flow Average	15.62	9.99	12.21	11.55	7.64	5.8	3.06	3.53	61.35	2.68	11.41	-3.8	-2.83	1.21	-1.97
Price/Free Cash Flow High	22.56	14.88	14.93	13.49	12.33	9.09	6.46	5.95	97.75	6.21	25.03	-7.74	-6.24	2.59	-4.3
Price/Free Cash Flow Low	11.04	6.71	9.9	9.91	3.37	4.05	1.3	1.32	34.5	1.23	7.38	-1.72	-1.1	0.74	-0.84
EV/Sales Average	2.2	1.96	2	1.71	1.21	0.64	0.3	0.37	0.44	0.31	0.43	0.35	0.29	0.21	0.31
EV/Sales High	3.23	2.94	2.44	1.99	1.86	0.94	0.55	0.62	0.6	0.56	0.86	0.58	0.42	0.28	0.44
EV/Sales Low	1.53	1.31	1.64	1.49	0.63	0.48	0.17	0.14	0.32	0.21	0.3	0.23	0.23	0.19	0.25
EV/EBITDA Average	10.79	10.11	10.15	9.08	9.49	7.78	7.56	5.11	11.96	-23.49	5.24	19.31	-5.26	-9.56	8.7
EV/EBITDA High	15.81	15.15	12.34	10.52	14.55	11.41	13.8	8.62	16.41	-41.77	10.52	31.99	-7.48	-12.43	12.27
EV/EBITDA Low	7.48	6.74	8.29	7.87	4.91	5.85	4.34	1.9	8.68	-15.97	3.68	12.62	-4.14	-8.59	6.97
EV/EBIT Average	11.98	11.47	11.63	10.62	12.06	12.53	27.29	8.09	36.67	-7.85	6.5	83.76	-4.23	-5.89	13.63
EV/EBIT High	17.55	17.18	14.14	12.3	18.47	18.37	49.81	13.66	50.31	-13.95	13.04	138.76	-6.01	-7.65	19.22
EV/EBIT Low	8.3	7.64	9.49	9.2	6.24	9.42	15.68	3.01	26.61	-5.33	4.56	54.76	-3.33	-5.29	10.91
Last Price	79.36	93.1	119.94	110.74	36.56	25.86	7.77	15.73	7.88	8.67	10.29	4.31	1.46	1.67	3.76
High Price	134.98	139.2	134.99	125	112.06	51.93	27.33	32.17	19.35	13.61	28.6	14.58	6.08	2.61	4.4
Enterprise Value Average	5,654	5,606	6,531	6,017	3,915	1,942	847	935	973	508	804	585	413	245	314
Enterprise Value High	8,283	8,399	7,943	6,968	5,999	2,846	1,545	1,579	1,334	903	1,614	970	587	319	443
Enterprise Value Low	3,919	3,737	5,332	5,214	2,026	1,459	486	348	706	345	565	383	325	220	252

Shares Outstanding	62	60	55	51	48	48	49	50	51	51	52	52	52	53	58
Diluted Weighted Avg Shares	64	61	58	53	49	48	48	49	50	51	53	52	52	53	54
Basic Weighted Avg Shares	63	61	57	53	49	48	48	49	50	51	52	52	52	53	54
Revenue per Share	40.56	46.84	56.79	66.35	66.16	63.25	57.49	51.66	44.18	31.57	35.96	32.48	27.01	21.6	18.57
EBITDA per Share	8.28	9.09	11.21	12.52	8.45	5.19	2.31	3.72	1.62	-0.42	2.95	0.59	-1.5	-0.48	0.67
Operating Income per Share	7.46	8.01	9.78	10.71	6.65	3.22	0.64	2.35	0.53	-1.27	2.38	0.13	-1.87	-0.79	0.43
Basic EPS, GAAP	4.66	5.63	6.59	7.12	4.52	1.64	-9.86	-0.07	-1.04	-1.88	0.49	-0.85	-3	-1.94	-1.45
Basic EPS from Cont Ops	4.86	5.81	6.76	7.31	4.71	1.78	-9.76	-0.02	-1	-1.88	0.51	-0.84	-3	-2.01	-1.44
Diluted EPS, GAAP	4.61	5.59	6.55	7.09	4.51	1.63	-9.86	-0.07	-1.04	-1.88	0.48	-0.85	-3	-1.94	-1.45
Diluted EPS from Cont Ops	4.81	5.77	6.73	7.28	4.7	1.77	-9.76	-0.02	-1	-1.88	0.5	-0.84	-3	-2.01	-1.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.97	7.4	7.17	7.33	7.39	4.37	3.7	5.04	-0.28	1.98	0.96	-2.14	-1.14	0.88	-1.07
Free Cash Flow per Basic Share	1.89	5.39	5.25	5.36	5.68	3	3.18	4.68	-0.76	1.77	0.76	-2.4	-1.3	0.75	-1.12
Cash & Equivalents per Share	4.54	2.91	5.58	5.22	5.93	6.18	4.77	8.22	3.99	6.18	4.82	3.84	2.24	2.33	1.77
Book Value per Share	21.88	17.49	15.29	15.55	16.69	18.47	8.46	7.77	5.98	4	4.42	3.4	0.36	-1.58	-2.99
Tangible Book Value per Share	16.61	15.49	13.09	12.77	8.43	10.67	10.19	10.58	9.5	8.26	8.67	7.55	4.6	2.56	1.43

Fossil Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)