Fossil Net Borrowings from 2010 to 2024

FOSL Stock  USD 1.17  0.02  1.74%   
Fossil Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about 67.9 M this year. Net Borrowings is the difference between the amount of new debt Fossil Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
18.1 M
Current Value
M
Quarterly Volatility
67.4 M
 
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 Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Fossil Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Fossil's Net Borrowings 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.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Fossil Net Borrowings Regression Statistics

Arithmetic Mean21,826,974
Coefficient Of Variation729.78
Mean Deviation112,137,173
Median21,479,000
Standard Deviation159,289,297
Sample Variance25373.1T
Range620.7M
R-Value(0.21)
Mean Square Error26092.4T
R-Squared0.05
Significance0.45
Slope(7,564,368)
Total Sum of Squares355223.1T

Fossil Net Borrowings History

202467.9 M
202364.7 M
202271.9 M
2021-99.7 M
202021.5 M
2019-185.2 M
2018-46.5 M

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings64.7 M67.9 M

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.