FOSL Stock Forecast, Price Targets, Chart, Dividends & Analysis
Fossil Group Inc.
FOSL 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
1.85
USD
0.08
(4.52%)
Previous close: 1.77 Open: 1.78 Bid: 1.65 Ask: 1.84
52 week range
0.75 2.61
Mkt Cap: 98 M Avg Vol (90 Days): 935,914
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.08 |
Price per Book TTM ($) | 0.61 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 3.09 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.07% | |
1 Month Return | 60.87% | |
3 Month Return | 83.17% | |
1 Year Return | 22.52% | |
3 Year Return | -81.18% | |
5 Year Return | -76.13% | |
YTD Return | 26.71% |
Risk
Financial Health
Technicals
RSI (14 Day) | 55.79 |
14 Day SMA ($) | 1.94 |
14 Day EMA ($) | 1.83 |
Money Flow Index | 91.47 |
Average True Range | 0.19 |
50 Day SMA ($) | 1.46 |
200 Day SMA ($) | 1.22 |
ADX | 42.14 |
MACD | 0.09 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FOSL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -15 M | -13 M | -12 M | 7 M | 7 M | 3 M | 3 M | 900000.0 | |
| Basic EPS from continuing operations | -1.04 | -1.88 | 0.49 | -0.85 | -3.0 | |||||
| Basic EPS total | 7.12 | 4.52 | 1.64 | -9.87 | -0.07 | -1.04 | -1.88 | 0.49 | -0.85 | -3.0 |
| Basic weighted shares outstanding | 53 M | 49 M | 48 M | 48 M | 49 M | 50 M | 51 M | 52 M | 52 M | 52 M |
| Cost of sales | 1,509 M | 1,475 M | -1,464 M | -1,429 M | 1,201 M | 1,118 M | 843 M | 904 M | 852 M | 733 M |
| Depreciation | 53 M | 42 M | 29 M | 23 M | 24 M | |||||
| Depreciation unreconciled | -85 M | -91 M | -82 M | -67 M | ||||||
| DepreciationAndAmortization | -85 M | -91 M | -82 M | -67 M | 53 M | 42 M | 29 M | 23 M | 24 M | |
| Diluted EPS total | 7.1 | 4.51 | 1.63 | -9.87 | -0.07 | -1.04 | -1.88 | 0.48 | -0.85 | -3.0 |
| Diluted normalized net income/share | -1.04 | -1.88 | 0.48 | -0.85 | -3.0 | |||||
| Diluted weighted shares outstanding | 53 M | 49 M | 48 M | 48 M | 49 M | 50 M | 51 M | 53 M | 52 M | 52 M |
| Earnings from equity interest | -1 M | -460000.0 | -558000.0 | -371000.0 | -345000.0 | -349000.0 | -132000.0 | -11000.0 | ||
| EarningsFromEquityInterestNetOfTax | -1 M | -460000.0 | -558000.0 | -371000.0 | -345000.0 | -349000.0 | -132000.0 | -11000.0 | ||
| GainOnSaleOfBusiness | 4 M | 2 M | ||||||||
| GainOnSaleOfPPE | 23 M | |||||||||
| GainOnSaleOfSecurity | 5 M | 195000.0 | ||||||||
| GeneralAndAdministrativeExpense | -186 M | -189 M | -172 M | -167 M | 1,082 M | 835 M | 843 M | 824 M | 777 M | |
| Gross operating profit | 2,001 M | 1,753 M | 1,578 M | 1,359 M | 1,340 M | 1,099 M | 770 M | 966 M | 831 M | 680 M |
| ImpairmentOfCapitalAssets | -17 M | -3 M | 407 M | 6 M | 17 M | 2 M | 2 M | |||
| Income before tax | 558 M | 312 M | 114 M | -454 M | 20 M | -31 M | -172 M | 53 M | -22 M | -156 M |
| Income restructuring and M&A | 24 M | 28 M | 48 M | 47 M | 30 M | 37 M | 22 M | 6 M | 43 M | |
| Income taxes | 171 M | 82 M | 29 M | 20 M | 21 M | 19 M | -76 M | 26 M | 21 M | 522000.0 |
| InterestExpenseNonOperating | 16 M | 20 M | 27 M | 43 M | 43 M | 30 M | 32 M | 25 M | 19 M | 22 M |
| InterestExpenseOperating | -20 M | -27 M | -43 M | -39 M | -25 M | -21 M | -16 M | -18 M | -27 M | |
| InterestIncomeOperating | 1 M | 2 M | 5 M | 3 M | 2 M | 573000.0 | 407000.0 | 772000.0 | 3 M | |
| MinorityInterests | -10 M | -9 M | -7 M | -5 M | -7 M | -2 M | -155000.0 | -1 M | -631000.0 | -429000.0 |
| MiscOtherSpecialCharges | 7 M | 40 M | 14 M | 14 M | -38000.0 | 27 M | -5 M | -14 M | -1 M | 9 M |
| Net income from total operations | 377 M | 221 M | 79 M | -478 M | -8 M | -52 M | -96 M | 25 M | -44 M | -157 M |
| NetIncomeCommonStockholders | 377 M | 221 M | 79 M | -478 M | -8 M | -52 M | -96 M | 25 M | -44 M | -157 M |
| NetIncomeContinuousOperations | 377 M | 221 M | 79 M | -478 M | -8 M | -52 M | -96 M | 25 M | -44 M | -157 M |
| NetNonOperatingInterestIncomeExpense | -16 M | -20 M | -27 M | -43 M | -43 M | -30 M | -32 M | -25 M | 18 M | 19 M |
| Normalized income | -76 M | |||||||||
| Operating income | 567 M | 316 M | 155 M | 31 M | 116 M | -28 M | -135 M | 93 M | -1 M | -143 M |
| Operating income before depreciation (EBITDA) | 574 M | 226 M | 23 M | -450 M | 28 M | -27 M | -97 M | 108 M | 20 M | -115 M |
| OperatingExpense | 1,435 M | 1,438 M | -1,451 M | -1,783 M | 1,225 M | 1,128 M | 906 M | 874 M | 832 M | 823 M |
| Other income net | -7 M | -40 M | -14 M | -14 M | 38000.0 | -10 M | 39 M | 24 M | -11 M | -40 M |
| OtherGandA | -186 M | -189 M | -172 M | -167 M | 1,082 M | 835 M | 843 M | 824 M | 777 M | |
| OtherImpairmentOfCapitalAssets | -700000.0 | 17 M | 34 M | 9 M | 3 M | 2 M | ||||
| OtherOperatingExpenses | -243 M | -206 M | -190 M | -173 M | -184000.0 | -857000.0 | -1 M | -1 M | -1 M | |
| PromotionAndAdvertising | -241 M | -238 M | -207 M | -181 M | 171 M | 126 M | 168 M | 155 M | 157 M | |
| RentAndLandingFees | -186 M | -189 M | -172 M | -167 M | ||||||
| Research & development expense | -5 M | -39 M | -43 M | -38 M | 32 M | 26 M | 27 M | 29 M | 19 M | |
| ResearchExpense | 32 M | 26 M | 27 M | 29 M | 19 M | |||||
| RestructringAndMnAIncome | 24 M | 28 M | 48 M | 47 M | 30 M | 37 M | 22 M | 6 M | 43 M | |
| Revenue per share | -5 M | -15 M | -17 M | -16 M | 475000.0 | 7 M | 3 M | 3 M | 900000.0 | |
| Selling Gen & administrative expense | 1,435 M | 1,438 M | 1,423 M | 1,328 M | 1,225 M | 1,082 M | 835 M | 843 M | 824 M | 777 M |
| SellingAndMarketingExpense | 1,435 M | 1,438 M | 1,423 M | 1,328 M | 1,225 M | 171 M | 126 M | 168 M | 155 M | 157 M |
| SellingExpense | 1,435 M | 1,438 M | 1,423 M | 1,328 M | 1,225 M | |||||
| Special income/charges | -24 M | -28 M | -455 M | -53 M | -30 M | -37 M | -22 M | -8 M | -45 M | |
| Total Income available for interest expense (EBIT) | 574 M | 312 M | 114 M | -454 M | 24 M | -27 M | -140 M | 78 M | -3 M | -134 M |
| Total common shares outstanding | 50 M | 48 M | 48 M | 49 M | 50 M | 51 M | 52 M | 52 M | 52 M | 52 M |
| Total net income | 377 M | 221 M | 79 M | -478 M | -8 M | -52 M | -96 M | 25 M | -44 M | -157 M |
| Total ordinary shares | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Total revenues | 3,510 M | 3,229 M | 3,042 M | 2,788 M | 2,541 M | 2,218 M | 1,613 M | 1,870 M | 1,682 M | 1,412 M |
| TotalExpenses | 2,943 M | 2,913 M | -2,915 M | -3,212 M | 2,426 M | 2,246 M | 1,749 M | 1,777 M | 1,675 M | 1,510 M |
| TotalRevenue | 3,510 M | 3,229 M | 3,042 M | 2,788 M | 2,541 M | 2,218 M | 1,613 M | 1,870 M | 1,682 M | 1,412 M |
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