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Fossil Group Inc (FOSL)
Fossil Group Inc (FOSL) Financials

FOSL Fossil Group Inc

1.32

0.075 (6.02%)

After Hours

Last Updated: 21:46:40

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.472	-24.871	-0.215	-3.293	-6.233	1.787	-3.388	-14.177
Return on Equity (%)	8.097	-59.907	-0.595	-9.587	-20.362	5.618	-10.17	-47.984
Return on Invested Capital (%)	6.989	-5.437	6.705	-1.329	-3.494	13.479	-2.604	-28.483
Operating Margin (%)	4.641	-14.724	2.466	-0.063	-8.687	4.178	-0.172	-9.513
Net Profit Margin (%)	2.592	-17.15	-0.137	-2.361	-5.956	1.36	-2.625	-11.122
Book Value Per Share	10.629	10.16	10.509	9.442	8.204	8.65	7.545	4.58
Earnings Per Share	1.634	-9.83	-0.07	-1.037	-1.867	0.488	-0.852	-2.993
Cash Per Share	6.16	4.754	8.146	3.963	6.138	4.81	3.834	2.233
Working Capital Per Share	19.323	16.074	13.182	9.903	8.392	9.341	10.02	7.017
Operating Profit Per Share	34.655	29.6	28.428	22.849	15.804	19.1	16.475	13.314
EBIT Per Share	2.368	-9.328	0.407	-0.62	-3.341	1.017	-0.427	-2.975
EBITDA Per Share	2.368	-9.328	0.407	-0.62	-3.341	1.017	-0.427	-2.975
Free Cash Flow Per Share	1.035	-10.939	-1.105	-1.643	-2.497	0.117	-1.046	-3.169

Liquidity Ratios

Year End 30 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	3.25	2.536	2.078	1.895	1.773	1.909	2.219	2.075
Quick Ratio	1.623	1.175	1.207	0.876	0.977	0.945	0.951	0.891
Inventory Turnover (Days)	65.083	75.115	57.609	78.125	70.574	70.104	81.578	67.861
Shares Outstanding	48.27M	48.64M	49.52M	50.52M	51.47M	52.15M	51.84M	N/A

Key Stats and Ratios

Year End 30 December 2023	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	51.83M	N/A	51.84M	N/A	51.84M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-3.369	N/A	N/A	N/A	-10.637	N/A	N/A	N/A
Net Profit Margin (%)	-5.724	N/A	N/A	N/A	-12.695	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.166	N/A	N/A	N/A	2.636	N/A	N/A	N/A
Quick Ratio	0.841	N/A	N/A	N/A	0.971	N/A	N/A	N/A
Inventory Turnover (Days)	374.69	N/A	N/A	N/A	377.877	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	543.29M
Price to Earnings Ratio	-3.46
Price to Sales Ratio	0.38
Price to Cash Ratio	4.64
Price to Book Ratio	2.16
Dividend Yield	-

Share Statistics

Shares Outstanding	52.49M
Average Volume (1 week)	1.13M
Average Volume (1 Month)	699.05k
52 Week Change	-32.65%
52 Week High	2.92
52 Week Low	0.75

More Ratios Coming Soon!

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