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Fossil Group, Inc.

Qualité des données : 100%
FOSL
Nasdaq Manufacturing Measuring & Analyzing Instruments
5,14 €
▼ 0,16 € (-3,02%)
Cap. Boursière: 308,41 M
Prix
5,29 €
Cap. Boursière
308,41 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-11,17%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-12,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-59,22%
En dessous de la moyenne du secteur (-53,34%)
ROIC-3,62%
Net Margin-7,75%
Op. Margin-1,90%

Sécurité

Debt / Equity
N/A
Current Ratio1,56
Interest Coverage-0,94

Valorisation

PE (TTM)
-3,96
En dessous de la moyenne du secteur (-1,47)
P/B Ratio2,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,0 -1,5
P/B 2,7 1,6
ROE % -59,2 -53,3
Net Margin % -7,8 -41,5
Rev Growth 5Y % -11,2 1,8
D/E — 0,3

ETFs Holding This Stock

BRUSX BRUSX
1,24% weight
BRSIX BRSIX
0,08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight
BOSVX BOSVX
0,00% 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