Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Eur...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -0.5x | ||
| Revenue | 1.145 B | ||
| Net Income to Company | -106.3 M |
| FOSL | Peers | Sector | |
|---|---|---|---|
Market Cap | 51.395 M | 3.215 B | 60.526 M |
Price % of 52 Week High | 37.0% | 49.0% | 68.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 142.0% | 7.1% | 0.8% |
1 Year Price Total Return | 20.3% | -30.9% | -5.4% |
Beta (5 Year) | 2.18 | 1.01 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,682 | 1,412 | 1,145 | 421 | 342 |
| Operating Income | 6.99 | (92) | (34) | (8.43) | 20 |
| Net Profit | (44) | (157) | (103) | (28) | (7.56) |
| Diluted EPS | -0.85 | -3 | -1.94 | -0.54 | -0.14 |
| EBITDA | 30 | (73) | (18) | (3.82) | 24 |
| Balance Sheet | |||||
| Cash & ST Invest. | 201 | 118 | 125 | 118 | 125 |
| Current Assets | 945 | 711 | 555 | 711 | 555 |
| Total Assets | 1,238 | 978 | 764 | 978 | 764 |
| Current Liabilities | 426 | 342 | 327 | 342 | 327 |
| Total Liabilities | 835 | 726 | 627 | 726 | 627 |
| Total Equity | 403 | 252 | 137 | 252 | 137 |
| Total Debt | 416 | 389 | 316 | 389 | 316 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (111) | (59) | 47 | 49 | 31 |
| Cash From Investing | (8.55) | (9.87) | 4.04 | (1.47) | (0.10) |
| Cash From Financing | 53 | (14) | (50) | (49) | (16) |
| Free Cash Flow | (124) | (68) | 40 | 47 | 28 |