Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) NASDAQ

17.01

+0.03(+0.18%)

Updated at November 13 04:00PM

Currency In USD

Valuation

Market Cap88.44M
Enterprise Value280.67M
P/E Ratio-2.87
PEG Ratio0.2
Price/Sales Ratio0.18
Price/Book Ratio1.72
Enterprise/Revenue0.41
Enterprise/EBITDA16.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterOctober 04, 2025

Profitability

Profit Margin-0.06
Operating Margin-0.03

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.49

Income Statement

Revenue1.14B
Revenue/Share20.36
Gross Profit597.15M
EBITDA-83.07M
Net Income-102.67M
Diluted EPS-1.94

Balance Sheet

Total Cash83.55M
Total Cash/Share1.51
Total Debt339.69M
Total Debt/Equity2.85
Current Ratio1.56
Book Value Per Share-1.38

Price History

52-Week Change25.26
52-Week High23.02
52-Week Low12.7
Moving Average 50 Days19.17
Moving Average 200 Days17.24

Statistics

Average Volume36,350
Shares Outstanding4.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A