Fossil Financial Statements Trends

Fossil Group Inc -- USA Stock  

USD 9.01  0.03  0.33%

This module enables investors to look at Fossil various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 324.5 M, Cost of Revenue of 1.6 B or Earning Before Interest and Taxes EBIT of 466.6 M, but also many exotic indicators such as Interest Coverage of 27.8189, Long Term Debt to Equity of 0.7787 or Calculated Tax Rate of 29.9776. This module is a perfect complement to use when analyzing Fossil Valuation or Volatility. It can also complement various Fossil Technical models. Additionally see analysis of Fossil Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(51 M)(80.5 M)(6.3 M)
Decreasing
Slightly volatile
Total Assets380.9 M2.4 B1.6 B
Increasing
Slightly volatile
Current Assets269.5 M1.4 B1.1 B
Increasing
Slightly volatile
Assets Non Current861 M913 M556.7 M
Increasing
Slightly volatile
Cash and Equivalents319.9 M289.3 M279.3 M
Increasing
Slightly volatile
Cash and Equivalents USD297.7 M289.3 M277.5 M
Increasing
Slightly volatile
Total Debt646.4 M808.2 M341.4 M
Increasing
Slightly volatile
Debt Current20.9 M23.2 M13.6 M
Increasing
Slightly volatile
Debt Non Current734.1 M785.1 M336.9 M
Increasing
Slightly volatile
Total Debt USD755 M808.2 M350.4 M
Increasing
Slightly volatile
Shareholders Equity999.6 M921.4 M900.7 M
Increasing
Slightly volatile
Shareholders Equity USD999.6 M921.4 M900.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets507.3 M586.6 M281.2 M
Increasing
Slightly volatile
Inventory643.5 M625.3 M450.8 M
Increasing
Slightly volatile
Investments8.2 M7 M11.9 M
Decreasing
Slightly volatile
Investments Current182.4 K155 K3.5 M
Decreasing
Slightly volatile
Investments Non Current8.2 M7 M8.4 M
Decreasing
Stable
Total Liabilities1.4 B1.4 B813.8 M
Increasing
Slightly volatile
Current Liabilities106.2 M489.5 M336.5 M
Increasing
Slightly volatile
Liabilities Non Current884.7 M933.6 M445.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables193.3 M208.1 M141.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net353.7 M326.4 M270.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables421.7 M370.8 M313.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit861.1 M814 M826.1 M
Increasing
Slightly volatile
Tax Assets55.3 M47 M38.9 M
Increasing
Slightly volatile
Tax Liabilities152.4 M148.7 M119.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income324.5 M229.9 M248 M
Increasing
Slightly volatile
Cost of Revenue1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT466.6 M322.4 M357.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD466.6 M322.4 M357.2 M
Increasing
Slightly volatile
Gross Profit1.6 B1.8 B1.4 B
Increasing
Slightly volatile
Interest Expense18.9 M20 M8.8 M
Increasing
Slightly volatile
Net Income(325.8 M)220.6 M186.8 M
Decreasing
Very volatile
Net Income Common Stock314.4 M220.6 M240.1 M
Increasing
Slightly volatile
Net Income Common Stock USD314.4 M220.6 M240.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests10.1 M9.3 M8.4 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.5 B1 B
Increasing
Slightly volatile
Operating Income451.5 M291.2 M354.8 M
Increasing
Slightly volatile
Revenues2.9 B3.2 B2.4 B
Increasing
Slightly volatile
Revenues USD3.5 B3.2 B2.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.4 B1 B
Increasing
Slightly volatile
Weighted Average Shares48.5 M48.8 M59.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted53.7 M48.9 M60.3 M
Decreasing
Slightly volatile
Income Tax Expense133.3 M81.8 M108.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(91.4 M)(79.6 M)(71.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion96.6 M87.7 M63.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(16.4 M)13 M17.2 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(259 M)(220.2 M)(174.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(350.1 M)(230.5 M)(231.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 159.2 M180.2 M100.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing(204.8 M)(64 M)(135.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(208.9 M)(293.8 M)(127 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.2 M3.7 M2 M
Increasing
Very volatile
Net Cash Flow from Operations173.6 M360.8 M258.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 3.3 M10.1 M3.2 M
Increasing
Very volatile
Share Based Compensation18.9 M18.4 M8.6 M
Increasing
Slightly volatile
Cash Beginning of Year314.1 M276.3 M258.5 M
Increasing
Slightly volatile
Cash End of Year297.7 M289.3 M282.9 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.63051.4821.5369
Increasing
Stable
Book Value per Share20.136819.14815.9236
Increasing
Slightly volatile
Current Ratio3.152.9473.1779
Decreasing
Very volatile
Debt to Equity Ratio98.71.5458.9803
Increasing
Slightly volatile
Share Dilution Ratio1.05561.00181.0165
Decreasing
Stable
EBITDA Margin0.16580.1270.1672
Decreasing
Very volatile
Earnings per Basic Share6.12634.524.2572
Increasing
Slightly volatile
Earnings per Diluted Share(6.75)4.513.1558
Decreasing
Very volatile
EPS Diluted Growth(0.0171)(0.1149)0.1947
Decreasing
Slightly volatile
EPS Growth(0.0186)(0.1158)0.1947
Decreasing
Slightly volatile
Earnings per Basic Share USD6.12634.524.2572
Increasing
Slightly volatile
Enterprise Value over EBIT8.94747.09.1623
Decreasing
Very volatile
Enterprise Value over EBITDA7.72475.5248.1266
Decreasing
Stable
Free Cash Flow per Share6.595.7623.7643
Increasing
Slightly volatile
Gross Margin0.58580.5430.5511
Increasing
Slightly volatile
Financial Leverage1.01580.95820.9882
Decreasing
Slightly volatile
Leverage Ratio2.42812.41171.7583
Increasing
Slightly volatile
NCFO Growth(0.1593)(0.2448)0.133
Decreasing
Slightly volatile
Net Income Growth(0.0966)(0.1798)0.1561
Decreasing
Slightly volatile
Profit Margin(0.1133)0.0680.0781
Decreasing
Slightly volatile
Price to Book Value0.621.9093.3713
Decreasing
Very volatile
Price to Earnings Ratio(1.22)8.08813.1696
Decreasing
Slightly volatile
Price to Sales Ratio0.140.5531.3325
Decreasing
Slightly volatile
Revenue Growth0.0094(0.0588)0.11
Decreasing
Slightly volatile
Return on Average Assets0.03040.1010.137
Decreasing
Slightly volatile
Return on Average Equity(0.3971)0.2530.2026
Decreasing
Stable
Return on Invested Capital0.27210.1780.3674
Decreasing
Slightly volatile
Return on Sales0.13740.10.1429
Decreasing
Stable
Weighted Average Share Growth(0.0868)(0.0861)(0.0403)
Decreasing
Slightly volatile
Sales per Share69.754266.16544.8603
Increasing
Slightly volatile
Tax Efficiency0.73310.70580.6869
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.866836.76426.0683
Increasing
Slightly volatile
Total Assets Per Share48.64748.948832.2935
Increasing
Slightly volatile
Cash Flow Per Share7.96657.49655.2284
Increasing
Slightly volatile
Return on Investment27.908417.450729.2544
Decreasing
Very volatile
Operating Margin3.389.019813.1409
Decreasing
Slightly volatile
Calculated Tax Rate29.977626.232830.5436
Decreasing
Slightly volatile
Receivables Turnover7.64367.14977.719
Decreasing
Stable
Inventory Turnover2.62982.41342.6232
Decreasing
Slightly volatile
PPandE Turnover10.25479.63649.1205
Increasing
Slightly volatile
Cash and Equivalents Turnover12.117211.459.7249
Increasing
Slightly volatile
Accounts Payable Turnover20.471517.627418.7959
Increasing
Stable
Accrued Expenses Turnover13.748313.10613.8321
Decreasing
Slightly volatile
Interest Coverage27.818915.3346117
Decreasing
Slightly volatile
Long Term Debt to Equity0.77870.85210.3525
Increasing
Slightly volatile
Quick Ratio1.64131.46281.7035
Decreasing
Stable
Net Current Assets as percentage of Total Assets46.16340.461747.3809
Decreasing
Slightly volatile
Revenue to Assets1.55821.37071.438
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.3 B2.2 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA179.1 M410.1 M388.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD563.2 M410.1 M420.5 M
Increasing
Slightly volatile
Earnings before Tax447.7 M302.4 M348.4 M
Increasing
Slightly volatile
Average Equity981 M873.8 M874.3 M
Increasing
Slightly volatile
Enterprise Value450.4 M2.3 B3.2 B
Increasing
Stable
Free Cash Flow302.6 M281.2 M204.9 M
Increasing
Slightly volatile
Invested Capital2 B2 B1.1 B
Increasing
Slightly volatile
Invested Capital Average1.8 B1.8 B1.1 B
Increasing
Slightly volatile
Market Capitalization400.8 M1.8 B3.2 B
Increasing
Very volatile
Tangible Asset Value1.9 B1.8 B1.4 B
Increasing
Slightly volatile
Working Capital163.3 M953.1 M723.9 M
Increasing
Slightly volatile
Revenue Per Employee232.4 K214.4 K211.9 K
Increasing
Slightly volatile
Net Income Per Employee20.5 K14.7 K19.9 K
Increasing
Stable