Fossil Group Inc

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FOSL : NASDAQ : Consumer Goods
$8.88 | %
Today's Range: 8.685 - 9.01
Avg. Daily Volume: 2722400.0
09/22/17 - 4:00 PM ET

Financial Analysis

FOSSIL GROUP INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. FOSSIL GROUP INC has average liquidity. Currently, the Quick Ratio is 1.35 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 31.97% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)596.85685.37
EBITDA ($mil)8.3440.35
EBIT ($mil)-12.8615.45
Net Income ($mil)-344.716.02

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)319.82231.84
Total Assets ($mil)1775.972226.54
Total Debt ($mil)646.3734.97
Equity ($mil)643.03945.25

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin54.0455.54
EBITDA Margin1.395.88
Operating Margin-2.162.25
Sales Turnover1.621.4
Return on Assets-18.346.27
Return on Equity-50.6714.78
Debt Q2 FY17 Q2 FY16
Current Ratio3.153.19
Interest Expense11.646.42
Interest Coverage-1.112.41

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)48.5148.13
Div / share0.00.0
Book value / share13.2619.64
Institutional Own % n/a n/a
Avg Daily Volume2918331.01835256.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.64 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 5.47. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, FOSSIL GROUP INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FOSL NM Peers 23.54   FOSL 2.36 Peers 18.16

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

FOSL's P/E is negative making this valuation measure meaningless.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FOSL is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
FOSL 10.85 Peers 19.98   FOSL NA Peers 2.03

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

FOSL is trading at a valuation on par with its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FOSL 0.64 Peers 5.47   FOSL -332.52 Peers 2.69

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FOSL is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, FOSL is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FOSL 0.14 Peers 2.17   FOSL -7.51 Peers 8.08

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FOSL is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FOSL significantly trails its peers on the basis of sales growth



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