Fossil Net Working Capital from 2010 to 2026

FOSL Stock  USD 3.92  0.07  1.82%   
Fossil Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 397 M this year. From the period between 2010 and 2026, Fossil, Net Working Capital regression line of its data series had standard deviation of  211,066,437 and standard deviation of  211,066,437. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
223.8 M
Current Value
168.3 M
Quarterly Volatility
119.3 M
 
Covid
 
Interest Hikes
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 17.5 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 0.0844, Dividend Yield of 0.003 or PTB Ratio of 0.65. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
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Check out the analysis of Fossil Correlation against competitors.
Historical Net Working Capital data for Fossil serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Fossil Group represents a compelling investment opportunity.

Latest Fossil's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Fossil Group over the last few years. It is Fossil's Net Working Capital 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Fossil Net Working Capital Regression Statistics

Arithmetic Mean590,879,024
Geometric Mean546,013,941
Coefficient Of Variation35.72
Mean Deviation187,065,269
Median652,766,000
Standard Deviation211,066,437
Sample Variance44549T
Range576.7M
R-Value(0.90)
Mean Square Error8641.6T
R-Squared0.82
Slope(37,806,275)
Total Sum of Squares712784.6T

Fossil Net Working Capital History

2026397 M
2025205.2 M
2024227.9 M
2023368.2 M
2022519.4 M
2021487.1 M
2020431.9 M

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as Net Working Capital, 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 Working Capital205.2 M397 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. Market participants price Fossil higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fossil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.82)
Earnings Share
(1.11)
Revenue Per Share
20.326
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0221
Investors evaluate Fossil Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fossil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fossil's market price to deviate significantly 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. Conversely, Fossil's market price signifies the transaction level at which participants voluntarily complete trades.