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Fossil Group, Inc.

Calidad de datos: 100%
FOSL
Nasdaq Manufacturing Measuring & Analyzing Instruments
$5.29
▲ $0.09 (1.63%)
Cap. Mercado: 308.41 M
Precio
$5.29
Cap. Mercado
308.41 M
Rango del Día
$5.20 — $5.40
Rango de 52 Semanas
$0.86 — $5.40
Volumen
575,938
Apertura $5.20
Promedio 50D / 200D
$4.15
27.50% above
Promedio 50D / 200D
$3.02
75.29% above

Quick Summary

Puntos Clave

Revenue declined -11.17% annually over 5 years
Negative free cash flow of -60.46 M
Capital efficient — spends only 0.26% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-11.17%
Below sector avg (1.82%)
Revenue (1Y)-12.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-59.22%
Below sector avg (-53.41%)
ROIC-3.62%
Net Margin-7.75%
Op. Margin-1.90%

Seguridad

Debt / Equity
N/A
Current Ratio1.56
Interest Coverage-0.94

Valoración

PE (TTM)
-3.96
Below sector avg (-1.48)
P/B Ratio2.74
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -4.0 -1.5
P/B 2.7 1.6
ROE % -59.2 -53.4
Net Margin % -7.8 -41.5
Rev Growth 5Y % -11.2 1.8
D/E — 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.28% Revenue Growth (3Y) -15.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.00 B Net Income (TTM) -77.84 M
ROE -59.22% ROA -11.08%
Gross Margin 56.07% Operating Margin -1.90%
Net Margin -7.75% Free Cash Flow (TTM) -60.46 M
ROIC -3.62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.56
Interest Coverage -0.94 Asset Turnover 1.43
Working Capital 168.28 M Tangible Book Value 112.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.96 Forward P/E N/A
P/B Ratio 2.74 P/S Ratio 0.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19.60%
Market Cap 308.41 M Enterprise Value 229.19 M
Per Share
EPS (Diluted TTM) -1.45 Revenue / Share 17.21
FCF / Share -1.04 OCF / Share -0.99
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.26% FCF Conversion 77.68%
SBC-Adj. FCF -62.79 M Growth Momentum -1.11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.00 B 1.14 B 1.41 B 1.68 B 1.61 B
Net Income -77.84 M -106.28 M -156.66 M -43.53 M -95.94 M
EPS (Diluted) -1.45 -1.94 -3.00 -0.85 -1.88
Gross Profit 563.15 M 597.15 M 679.58 M 830.68 M 770.36 M
Operating Income -19.08 M -103.95 M -143.02 M -1.47 M -135.32 M
EBITDA — — — — —
R&D Expenses 0.0 0.0 19.40 M 29.10 M 25.90 M
SG&A Expenses 540.09 M 638.78 M 777.17 M 823.69 M 835.12 M
D&A 12.82 M 15.74 M 24.43 M 22.63 M 42.25 M
Interest Expense 20.23 M 18.99 M 21.78 M 19.24 M 31.84 M
Income Tax 28.08 M -11.79 M 522,000.0 21.40 M -76.04 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 689.25 M 763.57 M 978.03 M 1.24 B 1.48 B
Total Liabilities — — — — —
Shareholders' Equity 102.84 M 148.70 M 254.23 M 405.93 M 439.09 M
Total Debt 177.80 M 164.80 M 207.50 M 216.40 M 141.80 M
Cash & Equivalents 95.84 M 123.60 M 117.20 M 198.73 M 315.97 M
Current Assets 467.83 M 554.52 M 710.69 M 945.30 M 990.48 M
Current Liabilities 301.76 M 326.57 M 342.48 M 425.92 M 558.53 M