Fossil Net Debt from 2010 to 2024

FOSL Stock

USD 1.15 0.05 4.17%

Fossil Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 285 M this year. Net Debt is the total debt of Fossil Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-03-31

Previous Quarter

218.6 M

Current Value

-106.3 M

Quarterly Volatility

217.7 M

Dot-com Bubble

Housing Crash

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 Debt Growth Pattern

Below is the plot of the Net Debt of Fossil Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fossil's Net Debt 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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Fossil Net Debt Regression Statistics

	Arithmetic Mean	163,782,917
	Geometric Mean	134,315,887
	Coefficient Of Variation	122.82
	Mean Deviation	154,460,333
	Median	187,675,000
	Standard Deviation	201,158,180
	Sample Variance	40464.6T
	Range	791.3M
	R-Value	0.37
	Mean Square Error	37492T
	R-Squared	0.14
	Significance	0.17
	Slope	16,808,640
	Total Sum of Squares	566504.6T

Fossil Net Debt History

	2024	285 M
	2023	271.5 M
	2022	167.9 M
	2021	65.7 M
	2020	142.1 M
	2019	293.5 M
	2018	-7.2 M

Other Fundumenentals of Fossil Group

Net Debt To E B I T D A

Fossil Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.35	0.71	0.66	0.94	0.83	0.97	-0.21	0.79	0.74	0.54	0.12	0.86	0.2	0.73	-0.15	0.69	-0.18	0.5	-0.28	0.13	0.43	0.41	-0.38
Total Stockholder Equity	0.85		-0.09	0.96	0.38	0.83	0.44	0.8	-0.47	0.72	0.63	0.55	0.1	0.95	-0.1	0.41	0.35	0.36	-0.53	0.78	0.21	0.09	0.65	0.66	-0.57
Net Debt	0.35	-0.09		-0.24	0.24	0.26	0.64	0.25	0.05	0.36	0.53	-0.19	0.38	0.09	0.38	0.79	-0.68	0.82	0.27	-0.1	-0.58	-0.2	-0.17	-0.14	0.18
Retained Earnings	0.71	0.96	-0.24		0.24	0.68	0.26	0.68	-0.54	0.65	0.51	0.51	0.13	0.89	-0.05	0.28	0.52	0.23	-0.63	0.83	0.4	0.06	0.7	0.72	-0.61
Accounts Payable	0.66	0.38	0.24	0.24		0.61	0.78	0.74	0.13	0.33	0.24	0.58	-0.16	0.3	0.18	0.39	-0.57	0.36	0.46	-0.15	-0.6	0.02	-0.13	-0.12	-0.08
Net Receivables	0.94	0.83	0.26	0.68	0.61		0.76	0.95	-0.22	0.76	0.58	0.57	-0.04	0.87	0.19	0.66	-0.08	0.63	-0.17	0.48	-0.31	0.13	0.43	0.42	-0.39
Total Liab	0.83	0.44	0.64	0.26	0.78	0.76		0.83	0.05	0.64	0.6	0.28	0.14	0.51	0.46	0.81	-0.61	0.77	0.25	0.08	-0.65	0.18	0.12	0.09	-0.25
Total Current Assets	0.97	0.8	0.25	0.68	0.74	0.95	0.83		-0.13	0.75	0.57	0.61	-0.02	0.81	0.29	0.66	-0.18	0.63	-0.09	0.4	-0.36	0.2	0.4	0.38	-0.37
Short Term Debt	-0.21	-0.47	0.05	-0.54	0.13	-0.22	0.05	-0.13		-0.34	-0.17	0.13	-0.26	-0.51	0.06	-0.15	-0.59	-0.1	0.7	-0.66	-0.55	0.48	-0.62	-0.74	0.57
Intangible Assets	0.79	0.72	0.36	0.65	0.33	0.76	0.64	0.75	-0.34		0.74	0.1	0.48	0.82	0.24	0.82	0.01	0.78	-0.41	0.56	0.01	0.26	0.74	0.72	-0.6
Good Will	0.74	0.63	0.53	0.51	0.24	0.58	0.6	0.57	-0.17	0.74		0.11	0.6	0.66	0.01	0.75	-0.14	0.74	-0.3	0.56	-0.05	0.08	0.38	0.38	-0.27
Common Stock	0.54	0.55	-0.19	0.51	0.58	0.57	0.28	0.61	0.13	0.1	0.11		-0.45	0.41	-0.14	-0.01	-0.04	0.0	0.15	0.13	-0.23	-0.07	-0.14	-0.14	0.18
Short Term Investments	0.12	0.1	0.38	0.13	-0.16	-0.04	0.14	-0.02	-0.26	0.48	0.6	-0.45		0.12	0.11	0.45	-0.06	0.44	-0.24	0.21	0.22	0.01	0.35	0.38	-0.29
Property Plant Equipment	0.86	0.95	0.09	0.89	0.3	0.87	0.51	0.81	-0.51	0.82	0.66	0.41	0.12		0.05	0.58	0.32	0.54	-0.59	0.82	0.16	0.09	0.73	0.74	-0.61
Current Deferred Revenue	0.2	-0.1	0.38	-0.05	0.18	0.19	0.46	0.29	0.06	0.24	0.01	-0.14	0.11	0.05		0.44	-0.29	0.43	0.14	-0.07	-0.41	0.27	0.13	0.07	-0.18
Long Term Debt	0.73	0.41	0.79	0.28	0.39	0.66	0.81	0.66	-0.15	0.82	0.75	-0.01	0.45	0.58	0.44		-0.4	0.99	-0.1	0.33	-0.4	0.03	0.36	0.37	-0.26
Net Tangible Assets	-0.15	0.35	-0.68	0.52	-0.57	-0.08	-0.61	-0.18	-0.59	0.01	-0.14	-0.04	-0.06	0.32	-0.29	-0.4		-0.42	-0.84	0.66	0.87	-0.04	0.59	0.62	-0.41
Long Term Debt Total	0.69	0.36	0.82	0.23	0.36	0.63	0.77	0.63	-0.1	0.78	0.74	0.0	0.44	0.54	0.43	0.99	-0.42		-0.07	0.29	-0.43	0.0	0.3	0.31	-0.15
Capital Surpluse	-0.18	-0.53	0.27	-0.63	0.46	-0.17	0.25	-0.09	0.7	-0.41	-0.3	0.15	-0.24	-0.59	0.14	-0.1	-0.84	-0.07		-0.85	-0.74	0.03	-0.82	-0.85	0.51
Deferred Long Term Liab	0.5	0.78	-0.1	0.83	-0.15	0.48	0.08	0.4	-0.66	0.56	0.56	0.13	0.21	0.82	-0.07	0.33	0.66	0.29	-0.85		0.54	-0.08	0.73	0.78	-0.57
Long Term Investments	-0.28	0.21	-0.58	0.4	-0.6	-0.31	-0.65	-0.36	-0.55	0.01	-0.05	-0.23	0.22	0.16	-0.41	-0.4	0.87	-0.43	-0.74	0.54		-0.06	0.52	0.55	-0.41
Short Long Term Debt	0.13	0.09	-0.2	0.06	0.02	0.13	0.18	0.2	0.48	0.26	0.08	-0.07	0.01	0.09	0.27	0.03	-0.04	0.0	0.03	-0.08	-0.06		0.3	0.11	-0.33
Net Invested Capital	0.43	0.65	-0.17	0.7	-0.13	0.43	0.12	0.4	-0.62	0.74	0.38	-0.14	0.35	0.73	0.13	0.36	0.59	0.3	-0.82	0.73	0.52	0.3		0.98	-0.82
Net Working Capital	0.41	0.66	-0.14	0.72	-0.12	0.42	0.09	0.38	-0.74	0.72	0.38	-0.14	0.38	0.74	0.07	0.37	0.62	0.31	-0.85	0.78	0.55	0.11	0.98		-0.79
Capital Stock	-0.38	-0.57	0.18	-0.61	-0.08	-0.39	-0.25	-0.37	0.57	-0.6	-0.27	0.18	-0.29	-0.61	-0.18	-0.26	-0.41	-0.15	0.51	-0.57	-0.41	-0.33	-0.82	-0.79

Click cells to compare fundamentals

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	271.5 M	285 M
Net Debt To EBITDA	7.39	7.76

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Fossil

Details

Is Fossil Stock a good investment?

Details

What is Fossil's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out the analysis of Fossil Correlation against competitors.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fossil Net Debt from 2010 to 2024

Latest Fossil's Net Debt Growth Pattern

Fossil Net Debt Regression Statistics

Fossil Net Debt History

Other Fundumenentals of Fossil Group

Fossil Net Debt component correlations

About Fossil Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY