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Fossil Group Inc
(NASDAQ: FOSL)
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AdChoices
98.11
+1.12
+1.15%
After Hours :
98.11
0.00
0.00%

Open

97.04

Previous Close

96.99

Volume (Avg)

568.76k (838.31k)

Day's Range

95.67-98.14

52Wk Range

91.84-134.99

Market Cap.

5.19B

Dividend Rate ( Yield )

-

Beta

1.74

Shares Outstanding

52.91M

P/E Ratio (EPS)

15.11 (6.49)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Footwear & Accessories
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 3.26B

    • Net Income

    • 378.15M

    • Market Cap.

    • 5.19B

    • Enterprise Value

    • 5.41B

    • Net Profit Margin %

    • 10.43

    • PEG (Price/Earnings Growth) Ratio

    • 0.89

    • Beta

    • 1.74

    • Forward P/E

    • 12.48

    • Price/Sales

    • 1.58

    • Price/Book Value

    • 5.14

    • Price/Cash flow

    • 13.02

      • EBITDA

      • 652.95M

      • Return on Capital %

      • 17.21

      • Return on Equity %

      • 33.12

      • Return on Assets %

      • 17.21

      • Book Value/Share

      • 19.07

      • Shares Outstanding

      • 52.91M

      • Last Split Factor (Date)

      • 3:2 (4/12/2004)

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 115.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 7.97

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.60

          • 10.94

          • Net Income

            YTD/YTD (last year)

          • 10.10

          • 21.30

          • Net Income

            Q/Q (last year)

          • -22.40

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 15.54

          • 12.19

          • Net Income

            5-Year Annual Average

          • 22.30

          • 6.10

          • Dividends

            5-Year Annual Average

          • -

          • 7.96

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 57.32

            • 44.58

            • Pre-Tax Margin

            • 15.62

            • 12.68

            • Net Profit Margin

            • 10.43

            • 9.59

            • Average Gross Margin

              5-Year Annual Average

            • 56.20

            • 44.43

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 17.00

            • 12.40

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.30

            • 152.47B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.53

              • 0.11

              • Current Ratio

              • 3.25

              • 2.73

              • Quick Ratio

              • 1.33

              • 1.69

              • Interest Coverage

              • 38.76

              • 15.69

              • Leverage Ratio

              • 2.14

              • 1.71

              • Book Value/Share

              • 19.07

              • 13.30

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.90

                • 24.10

                • P/E Ratio 5-Year High

                • 21.45

                • 50.78

                • P/E Ratio 5-Year Low

                • 4.03

                • 35.62

                • Price/Sales Ratio

                • 1.55

                • 2.05

                • Price/Book Value

                • 5.07

                • 4.99

                • Price/Cash Flow Ratio

                • 13.02

                • 20.24

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 5.31M

                  • Short Ratio

                    as of 9/30/2014

                  • 5.95

                  • Short % of Float

                    as of 9/30/2014

                  • 11.30

                  • Shares Short

                    prior month

                  • 6.03M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • 3:2

                    • Last Split Date

                    • 4/12/2004

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 33.12

                        (26.20)

                      • 24.17

                        (21.40)

                      • Return on Assets %

                        (5-Year Average)

                      • 17.21

                        (17.50)

                      • 14.70

                        (14.31)

                      • Return on Capital %

                        (5-Year Average)

                      • 24.10

                        (24.30)

                      • 21.38

                        (20.06)

                      • Income/Employee

                      • 24.46k

                      • 28.08k

                      • Inventory Turnover

                      • 2.34

                      • 4.08

                      • Asset Turnover

                      • 1.65

                      • 1.53

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      561.60M
                      Operating Margin
                      17.23
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      13.02
                      Ownership

                      Institutional Ownership

                      93.15%

                      Top 10 Institutions

                      43.59%

                      Mutual Fund Ownership

                      43.71%

                      Float

                      87.35%

                      5% / Insider Ownership

                      20.49%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Low-Priced Stock Fund

                      •  

                        2,281,500

                      • -0.43

                      • 4.29

                      • Goldman Sachs Mid Cap Value Fund

                      •  

                        859,546

                      • 49.12

                      • 1.62

                      • Columbia Acorn Fund

                      •  

                        822,845

                      • 0.00

                      • 1.56

                      • Vanguard Mid-Cap Index Fund

                      •  

                        724,201

                      • -0.05

                      • 1.37

                      • Artisan Mid Cap Fund

                      •  

                        718,206

                      • -1.94

                      • 1.36

                      • Vanguard Total Stock Mkt Idx

                      •  

                        695,433

                      • 0.37

                      • 1.31

                      • Baron Small Cap Fund

                      •  

                        650,000

                      • 0.00

                      • 1.23

                      • JNL/S&P Competitive Advantage Fund

                      •  

                        575,441

                      • 18.39

                      • 1.08

                      • Oppenheimer Main Street Mid Cap Fund

                      •  

                        515,961

                      • 0.00

                      • 0.98

                      • Munder Mid-Cap Core Growth Fund

                      •  

                        495,700

                      • -1.94

                      • 0.93

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        3,739,361

                      • -19.96%

                      • 6.99

                      • Vanguard Group, Inc.

                      •  

                        3,129,193

                      • +0.46%

                      • 5.85

                      • Brown Investment Advisory Incorporated

                      •  

                        3,049,449

                      • -1.90%

                      • 5.70

                      • Eminence Capital LLC

                      •  

                        2,707,024

                      • +46.23%

                      • 5.06

                      • State Street Corp

                      •  

                        1,962,605

                      • +3.41%

                      • 3.67

                      • Blair William & Co

                      •  

                        1,667,901

                      • -4.96%

                      • 3.12

                      • BlackRock Fund Advisors

                      •  

                        1,450,049

                      • -1.77%

                      • 2.71

                      • Artisan Partners Limited Partnership

                      •  

                        1,243,155

                      • -47.97%

                      • 2.32

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        1,081,300

                      • +55.46%

                      • 2.02

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Footwear & Accessories

                      Type

                      Cyclical

                      Style

                      Mid Core

                      Fossil Group Inc, formerly Fossil, Inc., is a Delaware corporation formed in 1991 and is the successor to a Texas corporation formed in 1984. The Company designs, markets and distributes consumer fashion accessories. Its principal of...moreferings include an extensive line of men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses, soft accessories and clothing. In the watch and jewelry product categories, they have a diverse portfolio of globally recognized owned and licensed brand names under which its products are marketed. Its operations are primarily divided into four distinct segments: the North America wholesale segment; the Europe wholesale segment; the Asia Pacific wholesale segment; and the Direct to consumer segment, which includes its Company-owned retai...morel stores, its catalog costs and e-commerce activities. Within the wholesale segments of its business, the company generally sell to retailers in those countries in which they have a physical presence as well as to third-party distributors in countries where they do not have a physical presence. The Company’s brand names includes ADIDAS®, ARMANI EXCHANGE®, BURBERRY®, DIESEL®, DKNY®, EMPORIO ARMANI®, KARL LAGERFELD®, MARC BY MARC JACOBS™, MICHAEL KORS®, MICHELE®, RELIC®, SKAGEN®, TORY BURCH® and ZODIAC®, in order to appeal to a wide range of consumers. The Company sell its products in retail locations in the U.S. through a diversified distribution network that includes department stores, specialty retail locations, specialty watch and jewelry stores and mass market stores. For its FOSSIL, MICHELE and licensed branded products, their primary department store customers include Bloomingdales, Dillard's, Neiman Marcus, Nordstrom, Macy's and Saks Fifth Avenue. For its RELIC brand, their primary customers include JCPenney and Kohl's. For its SKAGEN brand, their primary customers include Dillard's, Macy's and Nordstrom. Its watch business generally competes in these segments with a number of established manufacturers, importers and distributors, including Armitron, Citizen, Gucci, Guess?, Kenneth Cole, LVMH Group, Movado, Raymond Weil, Seiko, Swatch, Swiss Army, TAG Heuer and Timex. The Company is subject to laws regarding customs, tax, employment, privacy, truth-in-advertising, consumer product safety, zoning and occupancy and other laws and regulations that regulate and/or govern the importation, promotion and sale of consumer products and its corporate, retail and distribution operations.lessless

                      Key People

                      Kosta N. Kartsotis

                      CEO/Chairman of the Board/Director

                      Mr. Dennis Secor

                      CFO/Chief Accounting Officer/Executive VP/Treasurer

                      Thomas Kennedy

                      Executive VP, Divisional

                      Darren E. Hart

                      Executive VP, Divisional

                      Mr. John A. White

                      Executive VP/COO

                      • Fossil Group Inc

                      • 901 S. Central Expressway

                      • Richardson, TX 75080

                      • USA.Map

                      • Phone: +1 972 234-2525

                      • Fax: +1 972 234-4669

                      • fossil.com

                      Incorporated

                      1991

                      Employees

                      14,600

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