Sectors
FOSL
Fossil Group, Inc.
5.74
40 x 5.40
1 x 6.00
bid
ask
+
0.17
3.05%
undefined @ 04:00 PM
5.74 +0.00 (0.00%)
| Ytd | 52.66% | |
| 1y | 85.16% |
5.46
day range
5.76
1.70
52 week range
6.25
| Open | 5.46 | Prev Close | 5.57 | Low | 5.46 | High | 5.76 | Mkt Cap | 339.24M |
| Vol | 806.73K | Avg Vol | 948.84K | EPS | -0.91 | P/E | -6.31 | 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 | 08-12 | 50-d Avg | 4.49 | 200-d Avg | 4.03 | 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 | ||