Fossil Group Inc
NASDAQ:FOSL
Intrinsic Value
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. [ Read More ]
The intrinsic value of one FOSL stock under the Base Case scenario is 6.9027 USD. Compared to the current market price of 0.8365 USD, Fossil Group Inc is Undervalued by 88%.
Valuation Backtest
Fossil Group Inc
Run backtest to discover the historical profit from buying and selling FOSL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fossil Group Inc
Current Assets | 710.7m |
Cash & Short-Term Investments | 117.2m |
Receivables | 187.9m |
Other Current Assets | 405.6m |
Non-Current Assets | 267.3m |
PP&E | 208.2m |
Intangibles | 11.4m |
Other Non-Current Assets | 47.7m |
Current Liabilities | 342.5m |
Accounts Payable | 147.2m |
Accrued Liabilities | 180m |
Other Current Liabilities | 15.3m |
Non-Current Liabilities | 381.3m |
Long-Term Debt | 207m |
Other Non-Current Liabilities | 174.3m |
Earnings Waterfall
Fossil Group Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-727.3m
USD
|
Gross Profit
|
685.1m
USD
|
Operating Expenses
|
-777.2m
USD
|
Operating Income
|
-92m
USD
|
Other Expenses
|
-65m
USD
|
Net Income
|
-157.1m
USD
|
Free Cash Flow Analysis
Fossil Group Inc
What is Free Cash Flow?
FOSL Profitability Score
Profitability Due Diligence
Fossil Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Fossil Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
FOSL Solvency Score
Solvency Due Diligence
Fossil Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fossil Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOSL Price Targets Summary
Fossil Group Inc
Ownership
FOSL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FOSL Price
Fossil Group Inc
Average Annual Return | -16.65% |
Standard Deviation of Annual Returns | 39.61% |
Max Drawdown | -97% |
Market Capitalization | 43.9m USD |
Shares Outstanding | 52 500 000 |
Percentage of Shares Shorted | 10.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The company is headquartered in Richardson, Texas and currently employs 6,900 full-time employees. The firm offers line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The firm's segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. The Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. The Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The firm's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one FOSL stock under the Base Case scenario is 6.9027 USD.
Compared to the current market price of 0.8365 USD, Fossil Group Inc is Undervalued by 88%.