Sectors
FOSL
Fossil Group, Inc.
4.97
2 x 3.76
2 x 6.40
bid
ask
-
0.38
7.10%
2 @ 05:03 PM
5.02 +0.05 (0.93%)
| Ytd | 32.18% | |
| 1y | 62.42% |
4.96
day range
5.32
1.70
52 week range
6.25
| Open | 5.26 | Prev Close | 5.35 | Low | 4.96 | High | 5.32 | Mkt Cap | 293.92M |
| Vol | 1.08M | Avg Vol | 919.42K | EPS | -1.27 | P/E | N/A | Forward P/E | -1.50 |
| Beta | 2.19 | Short Ratio | 2.70 | Inst. Own | 37.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 4.75 | 200-d Avg | 4.20 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 209.69M | ||
| Revenues (USD) | 209.69M | ||
| Cost of Revenue | 78.89M | ||
| Gross Profit | 130.79M | ||
| Operating Expenses | 127.59M | ||
| Selling, General and Administrative Expense | 123.47M | ||
| Operating Income | 3.20M | ||
| Interest Expense | 8.33M | ||
| Income Tax Expense | 3.72M | ||
| Net Income | -10.63M | ||
| Net Income Common Stock | -10.63M | ||
| Net Income Common Stock (USD) | -10.63M | ||
| Consolidated Income | -10.59M | ||
| Net Income to Non-Controlling Interests | 33.00K | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 1.43M | ||
| Earning Before Interest & Taxes (USD) | 1.43M | ||
| Weighted Average Shares | 59.04M | ||
| Weighted Average Shares Diluted | 59.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.95M | ||
| Cash and Equivalents (USD) | 78.95M | ||
| Trade and Non-Trade Receivables | 111.18M | ||
| Current Assets | 437.74M | ||
| Property, Plant & Equipment Net | 151.33M | ||
| Total Assets | 653.14M | ||
| Debt Current | 32.07M | ||
| Total Debt | 341.94M | ||
| Current Liabilities | 248.43M | ||
| Debt Non-Current | 309.87M | ||
| Total Liabilities | 579.15M | ||
| Accumulated Retained Earnings (Deficit) | -174.00M | ||
| Accumulated Other Comprehensive Income | -62.66M | ||
| Shareholders Equity | 89.89M | ||
| Shareholders Equity (USD) | 89.89M | ||
| Assets Non-Current | 215.40M | ||
| Total Debt (USD) | 341.94M | ||
| Deposit Liabilities | 20.77M | ||
| Goodwill and Intangible Assets | 64.07M | ||
| Inventory | 177.91M | ||
| Liabilities Non-Current | 330.72M | ||
| Trade and Non-Trade Payables | 124.16M | ||
| Tax Liabilities | 23.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.86M | ||
| Net Cash Flow from Financing | 4.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 482.00K | ||
| Capital Expenditure | -131.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.32M | ||
| Issuance (Purchase) of Equity Shares | -1.07M | ||
| Issuance (Repayment) of Debt Securities | 5.81M | ||
| Net Cash Flow from Investing | 2.62M | ||
| Net Cash Flow from Operations | -9.19M | ||
| Effect of Exchange Rate Changes on Cash | 2.32M | ||
| Share Based Compensation | 1.65M | ||