Fossil Financial Statements Trends

FOSL -- USA Stock  

USD 25.51  0.27  1.05%

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 270.5 M, Cost of Revenue of 1.7 B or Earning Before Interest and Taxes EBIT of 379.3 M, but also many exotic indicators such as Interest Coverage of 18.0407, Long Term Debt to Equity of 1.0024 or Calculated Tax Rate of 30.8622. 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
Total Assets380.9 M2.4 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents230 M289.3 M274.6 M
Increasing
Stable
Investments8.2 M7 M10.3 M
Decreasing
Slightly volatile
Investments Current182.4 K155 K2.5 M
Decreasing
Slightly volatile
Investments Non Current8.2 M7 M7.9 M
Decreasing
Stable
Inventory735.7 M625.3 M489.9 M
Increasing
Slightly volatile
Tax Assets55.3 M47 M40.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables436.2 M370.8 M326.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables244.8 M208.1 M154.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets690.1 M586.6 M337.1 M
Increasing
Slightly volatile
Total Liabilities1.7 B1.4 B927.9 M
Increasing
Slightly volatile
Shareholders Equity1.1 B921.4 M920.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit957.6 M814 M848.1 M
Increasing
Stable
Accumulated Other Comprehensive Income(94.7 M)(80.5 M)(19.6 M)
Decreasing
Slightly volatile
Current Assets269.5 M1.4 B1.1 B
Increasing
Stable
Assets Non Current1.1 B913 M625.8 M
Increasing
Slightly volatile
Current Liabilities106.2 M489.5 M354 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B933.6 M534.7 M
Increasing
Slightly volatile
Tax Liabilities175 M148.7 M125.8 M
Increasing
Slightly volatile
Total Debt462.6 M808.2 M392.3 M
Increasing
Slightly volatile
Debt Current27.2 M23.2 M15.2 M
Increasing
Slightly volatile
Debt Non Current923.6 M785.1 M417.9 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B921.4 M920.7 M
Increasing
Slightly volatile
Cash and Equivalents USD340.3 M289.3 M283.8 M
Increasing
Slightly volatile
Total Debt USD950.9 M808.2 M433 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.8 B3.2 B2.6 B
Increasing
Slightly volatile
Cost of Revenue1.7 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Expenses1.7 B1.5 B1.1 B
Increasing
Slightly volatile
Interest Expense23.6 M20 M10.8 M
Increasing
Slightly volatile
Income Tax Expense96.2 M81.8 M106.5 M
Increasing
Stable
Consolidated Income270.5 M229.9 M252 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests10.9 M9.3 M8.8 M
Increasing
Slightly volatile
Net Income(478.3 M)220.6 M182.2 M
Decreasing
Stable
Net Income Common Stock259.6 M220.6 M243.7 M
Increasing
Slightly volatile
Weighted Average Shares49.2 M48.8 M57.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted57.6 M48.9 M58.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT379.3 M322.4 M361 M
Increasing
Slightly volatile
Revenues USD3.8 B3.2 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock USD259.6 M220.6 M243.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD379.3 M322.4 M361 M
Increasing
Slightly volatile
Gross Profit1.4 B1.8 B1.4 B
Increasing
Slightly volatile
Operating Income342.6 M291.2 M354.5 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(93.6 M)(79.6 M)(75.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(259 M)(220.2 M)(192.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.4 M3.7 M2.9 M
Decreasing
Very volatile
Net Cash Flow from Financing(75.3 M)(64 M)(132.7 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 212 M180.2 M119.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(271.2 M)(230.5 M)(245.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(345.7 M)(293.8 M)(158.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations123.9 M360.8 M273.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 11.9 M10.1 M3.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents15.3 M13 M10.8 M
Decreasing
Very volatile
Share Based Compensation21.7 M18.4 M11.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.31764.524.4156
Increasing
Slightly volatile
Earnings per Diluted Share(9.85)4.513.1275
Decreasing
Stable
Earnings per Basic Share USD5.31764.524.4156
Increasing
Slightly volatile
Return on Average Equity(0.6287)0.2530.1894
Decreasing
Slightly volatile
Return on Average Assets0.01540.1010.1337
Decreasing
Slightly volatile
Return on Invested Capital0.20940.1780.3445
Decreasing
Slightly volatile
Gross Margin0.63880.5430.5576
Increasing
Slightly volatile
Profit Margin(0.1723)0.0680.0716
Decreasing
Slightly volatile
EBITDA Margin0.14940.1270.1635
Decreasing
Slightly volatile
Return on Sales0.11760.10.1386
Decreasing
Slightly volatile
Asset Turnover1.74351.4821.5485
Increasing
Stable
Enterprise Value over EBITDA6.49885.5247.6129
Decreasing
Stable
Enterprise Value over EBIT8.23537.08.6863
Decreasing
Very volatile
Price to Earnings Ratio(1.39)8.08812.1733
Decreasing
Slightly volatile
Sales per Share77.841266.16549.2973
Increasing
Slightly volatile
Price to Sales Ratio0.450.5531.2618
Decreasing
Slightly volatile
Price to Book Value2.391.9093.4062
Decreasing
Very volatile
Debt to Equity Ratio87.81.5458.1626
Increasing
Slightly volatile
Current Ratio2.212.9473.0983
Decreasing
Slightly volatile
Free Cash Flow per Share4.675.7623.97
Increasing
Slightly volatile
Book Value per Share22.527119.14816.7982
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.251836.76428.3488
Increasing
Slightly volatile
Total Assets Per Share57.586848.948835.7756
Increasing
Slightly volatile
Cash Flow Per Share8.81957.49655.7664
Increasing
Slightly volatile
Return on Investment20.530317.450727.8716
Decreasing
Slightly volatile
Operating Margin1.619.019812.6606
Decreasing
Slightly volatile
Calculated Tax Rate30.862226.232829.9934
Decreasing
Slightly volatile
Receivables Turnover8.41147.14977.753
Decreasing
Stable
Inventory Turnover2.83932.41342.6002
Decreasing
Stable
PPandE Turnover11.33699.63649.3439
Increasing
Slightly volatile
Cash and Equivalents Turnover13.470611.4510.1755
Increasing
Slightly volatile
Accounts Payable Turnover20.738117.627418.8297
Increasing
Stable
Accrued Expenses Turnover15.418813.10613.8628
Decreasing
Slightly volatile
Interest Coverage18.040715.334698.241
Decreasing
Slightly volatile
Long Term Debt to Equity1.00240.85210.4418
Increasing
Slightly volatile
Quick Ratio1.7211.46281.6837
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets47.60240.461746.8165
Decreasing
Slightly volatile
Revenue to Assets1.61261.37071.4504
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax355.8 M302.4 M350.2 M
Increasing
Slightly volatile
Market Capitalization1.3 B1.8 B3.2 B
Decreasing
Very volatile
Enterprise Value1.6 B2.3 B3.3 B
Increasing
Very volatile
Invested Capital2.3 B2 B1.3 B
Increasing
Slightly volatile
Average Equity1 B873.8 M894 M
Increasing
Slightly volatile
Average Assets2.6 B2.2 B1.7 B
Increasing
Slightly volatile
Invested Capital Average2.1 B1.8 B1.2 B
Increasing
Slightly volatile
Tangible Asset Value2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Free Cash Flow330.8 M281.2 M222.8 M
Increasing
Slightly volatile
Working Capital163.3 M953.1 M757.8 M
Increasing
Stable
Revenue Per Employee252.3 K214.4 K211.5 K
Increasing
Slightly volatile
Net Income Per Employee17.2 K14.7 K19.1 K
Decreasing
Very volatile

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Fossil Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017
Additionally see analysis of Fossil Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.