Fossil Cash Flow Coverage Ratios from 2010 to 2024

FOSL Stock  USD 1.49  0.07  4.93%   
Fossil Cash Flow Coverage Ratios yearly trend continues to be quite stable with very little volatility. Cash Flow Coverage Ratios may rise above -0.56 this year. From the period between 2010 and 2024, Fossil, Cash Flow Coverage Ratios regression line of its data series had sample variance of  25.93 and sample variance of  25.93. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
(0.59)
Current Value
(0.56)
Quarterly Volatility
5.09193037
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fossil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fossil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.1 M, Interest Expense of 22.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0064 or PTB Ratio of 0.61. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
Check out the analysis of Fossil Correlation against competitors.

Latest Fossil's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Fossil Group over the last few years. It is Fossil's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fossil's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Fossil Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean2.04
Coefficient Of Variation249.25
Mean Deviation3.30
Median0.35
Standard Deviation5.09
Sample Variance25.93
Range17.0719
R-Value(0.62)
Mean Square Error17.27
R-Squared0.38
Significance0.01
Slope(0.70)
Total Sum of Squares362.99

Fossil Cash Flow Coverage Ratios History

2024 -0.56
2023 -0.59
2022 -0.51
2016 0.33
2012 0.35
2011 16.48
2010 12.32

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as Cash Flow Coverage Ratios, to predict how Fossil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios(0.59)(0.56)

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out the analysis of Fossil Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(2.33)
Revenue Per Share
23.195
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.04)
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.