Fossil Group, Inc.

Total Valuation

Fossil Group, Inc. carries a market capitalization of 304.37M, placing it among publicly traded companies globally. Its enterprise value stands at 491.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fossil Group, Inc. currently has 59.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Fossil Group, Inc. trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 39.72. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.11 provides insight into valuation relative to core operating earnings.

Financial Position

Fossil Group, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.12, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fossil Group, Inc. has paid 27.64M in income taxes, reflecting an effective tax rate of 114.24.

Stock Price Statistics

Fossil Group, Inc.'s stock has gained approximately 72.81879% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 4.28.

Income Statement

Over the trailing twelve months, Fossil Group, Inc. generated 985.17M in revenue and converted that into -69.87M in net income, yielding earnings per share of -1.23. EBITDA reached 31.01M, while operating income came in at 19.58M.

Balance Sheet

Fossil Group, Inc. holds 78.95M in cash and equivalents against 341.94M in total debt, resulting in a net debt position of 124.07M. Total book value stands at 89.89M, with working capital of 189.31M providing operational flexibility.

Cash Flow

Fossil Group, Inc. produced -37.92M in operating cash flow over the past twelve months. After subtracting -3.29M in capital expenditures, free cash flow totaled -41.21M - equivalent to -0.73 per share.

Margins

Fossil Group, Inc. operates with a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of -7.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fossil Group, Inc.'s most recent stock split took place on April 12, 2004 with a 2:3 split ratio.

Scores

Fossil Group, Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.