Discover
FOSL
Fossil Group, Inc.
4.17
9 x 4.16
6 x 4.17
bid
ask
+
0.01
0.36%
12:07 PM
timesize
| Ytd | 10.77% | |
| 1y | 133.99% |
4.13
day range
4.20
1.54
52 week range
5.75
| Open | 4.15 | Prev Close | 4.15 | Low | 4.13 | High | 4.20 | Mkt Cap | 245.27M |
| Vol | 120.16K | Avg Vol | 855.71K | EPS | -0.91 | P/E | -4.56 | Forward P/E | -1.50 |
| Beta | 1.63 | 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 | 4.16 | 200-d Avg | 3.80 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 224.76M | ||
| Revenues (USD) | 224.76M | ||
| Cost of Revenue | 90.06M | ||
| Gross Profit | 134.70M | ||
| Operating Expenses | 122.65M | ||
| Selling, General and Administrative Expense | 120.56M | ||
| Operating Income | 12.05M | ||
| Interest Expense | 8.45M | ||
| Income Tax Expense | 5.43M | ||
| Net Income | -810.00K | ||
| Net Income Common Stock | -810.00K | ||
| Net Income Common Stock (USD) | -810.00K | ||
| Consolidated Income | -677.00K | ||
| Net Income to Non-Controlling Interests | 133.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 13.07M | ||
| Earning Before Interest & Taxes (USD) | 13.07M | ||
| Weighted Average Shares | 58.37M | ||
| Weighted Average Shares Diluted | 58.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.38M | ||
| Cash and Equivalents (USD) | 81.38M | ||
| Trade and Non-Trade Receivables | 116.84M | ||
| Current Assets | 435.88M | ||
| Property, Plant & Equipment Net | 152.54M | ||
| Total Assets | 654.54M | ||
| Debt Current | 36.73M | ||
| Total Debt | 334.15M | ||
| Current Liabilities | 253.42M | ||
| Debt Non-Current | 297.42M | ||
| Total Liabilities | 571.38M | ||
| Accumulated Retained Earnings (Deficit) | -163.38M | ||
| Accumulated Other Comprehensive Income | -63.50M | ||
| Shareholders Equity | 99.09M | ||
| Shareholders Equity (USD) | 99.09M | ||
| Assets Non-Current | 218.67M | ||
| Total Debt (USD) | 334.15M | ||
| Deposit Liabilities | 22.66M | ||
| Goodwill and Intangible Assets | 66.12M | ||
| Inventory | 156.07M | ||
| Liabilities Non-Current | 317.96M | ||
| Trade and Non-Trade Payables | 123.93M | ||
| Tax Liabilities | 22.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.66M | ||
| Net Cash Flow from Financing | 8.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.27M | ||
| Capital Expenditure | -949.00K | ||
| Issuance (Repayment) of Debt Securities | 8.01M | ||
| Net Cash Flow from Investing | -659.00K | ||
| Net Cash Flow from Operations | -21.76M | ||
| Effect of Exchange Rate Changes on Cash | -857.00K | ||
| Share Based Compensation | 684.00K | ||