Fossil Financial Statements From 2010 to 2024

FOSLL Stock  USD 13.25  0.28  2.07%   
Fossil Group financial statements provide useful quarterly and yearly information to potential Fossil Group 7 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fossil Group financial statements helps investors assess Fossil Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fossil Group's valuation are summarized below:
There are over ninety available fundamental signals for Fossil Group 7, which can be analyzed over time and compared to other ratios. We recommend to verify Fossil Group's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 371.1 M this year, although Enterprise Value will most likely fall to about 156.9 M.
Check Fossil Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fossil Group's main balance sheet or income statement drivers, such as , 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 Group Valuation or Volatility modules.
  
Check out the analysis of Fossil Group Correlation against competitors.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.13280.4756
Slightly volatile
Dividend Yield0.00640.00610.0052
Slightly volatile
PTB Ratio0.610.641.4514
Slightly volatile
Days Sales Outstanding54.7951.4349.0057
Slightly volatile
Book Value Per Share7.357.09.6115
Pretty Stable
Stock Based Compensation To Revenue0.00510.00430.0054
Pretty Stable
Capex To Depreciation0.620.650.7162
Slightly volatile
PB Ratio0.610.641.4514
Slightly volatile
EV To Sales0.250.270.5046
Slightly volatile
Inventory Turnover2.882.62.6246
Pretty Stable
Days Of Inventory On Hand113145139
Very volatile
Payables Turnover4.875.125.5148
Slightly volatile
Sales General And Administrative To Revenue0.270.440.3892
Slightly volatile
Research And Ddevelopement To Revenue0.00970.01560.0144
Pretty Stable
Capex To Revenue0.00860.00910.012
Slightly volatile
Cash Per Share2.563.484.4077
Very volatile
Payout Ratio0.120.10260.1006
Slightly volatile
Days Payables Outstanding77.4173.7278.8231
Slightly volatile
Income Quality3.082.931.9953
Slightly volatile
Intangibles To Total Assets0.06590.04070.0682
Very volatile
Current Ratio3.092.552.3048
Very volatile
Tangible Book Value Per Share5.66.027.5364
Pretty Stable
Receivables Turnover5.927.357.4376
Slightly volatile
Graham Number15.7810.913.6955
Pretty Stable
Shareholders Equity Per Share7.327.09.5956
Pretty Stable
Debt To Equity0.510.480.3292
Slightly volatile
Capex Per Share0.220.230.4077
Slightly volatile
Revenue Per Share21.2529.2134.4272
Very volatile
Interest Debt Per Share2.534.093.6146
Pretty Stable
Debt To Assets0.080.160.1112
Slightly volatile
Enterprise Value Over EBITDA18.0917.236.9634
Slightly volatile
Operating Cycle210237194
Slightly volatile
Price Book Value Ratio0.610.641.4514
Slightly volatile
Days Of Payables Outstanding77.4173.7278.8231
Slightly volatile
Dividend Payout Ratio0.120.10260.1006
Slightly volatile
Ebt Per Ebit0.851.120.7487
Pretty Stable
Company Equity Multiplier1.542.762.5918
Pretty Stable
Long Term Debt To Capitalization0.160.310.2201
Slightly volatile
Total Debt To Capitalization0.330.310.2345
Slightly volatile
Debt Equity Ratio0.510.480.3292
Slightly volatile
Quick Ratio1.911.541.4826
Pretty Stable
Net Income Per E B T1.861.770.7895
Slightly volatile
Cash Ratio0.740.540.5758
Slightly volatile
Cash Conversion Cycle162143116
Pretty Stable
Days Of Inventory Outstanding113145139
Very volatile
Days Of Sales Outstanding54.7951.4349.0057
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.621.010.7897
Slightly volatile
Price To Book Ratio0.610.641.4514
Slightly volatile
Fixed Asset Turnover10.778.178.2561
Pretty Stable
Enterprise Value Multiple18.0917.236.9634
Slightly volatile
Debt Ratio0.080.160.1112
Slightly volatile
Price Sales Ratio0.150.13280.4756
Slightly volatile
Asset Turnover1.661.561.4261
Very volatile
Gross Profit Margin0.410.440.5064
Slightly volatile
Price Fair Value0.610.641.4514
Slightly volatile

Fossil Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap371.1 M201.1 M494.3 M
Slightly volatile
Enterprise Value156.9 M165.2 M374.8 M
Slightly volatile

Fossil Fundamental Market Drivers

Shares Short Prior Month8087

About Fossil Group Financial Statements

Fossil Group investors utilize fundamental indicators, such as revenue or net income, 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
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.44  0.27 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.21  21.25 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Fossil Group 7 is a strong investment it is important to analyze Fossil Group'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 Group's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out the analysis of Fossil Group Correlation against competitors.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Consumer 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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fossil Group 7 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.