Fossil Balance Sheet Analysis
FOSL Stock | USD 0.97 0.08 8.99% |
Fossil |
Most accounts from Fossil's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fossil Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Fossil Valuation and Fossil Correlation analysis. At this time, Fossil's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 198.3 M this year, although the value of Total Current Liabilities will most likely fall to about 301.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 316.5M | 366.6M | 388.7M | 202.5M | Total Assets | 1.4B | 1.2B | 978.0M | 1.1B |
Fossil balance sheet Correlations
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Fossil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fossil balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.5B | 1.4B | 1.2B | 978.0M | 1.1B | |
Other Current Liab | 360.8M | 338.7M | 305.1M | 234.5M | 136.5M | 147.6M | |
Net Debt | 293.5M | 142.1M | 65.7M | 167.9M | 271.4M | 285.0M | |
Retained Earnings | 299.8M | 203.7M | 229.1M | 175.5M | 18.4M | 17.5M | |
Accounts Payable | 172.2M | 178.2M | 229.9M | 191.1M | 147.2M | 105.9M | |
Cash | 200.2M | 316M | 250.8M | 198.7M | 117.3M | 193.7M | |
Net Receivables | 289.7M | 229.8M | 255.1M | 206.1M | 245.3M | 216.1M | |
Inventory | 452.3M | 295.3M | 346.9M | 376M | 252.8M | 303.0M | |
Other Current Assets | 117.2M | 149.4M | 169.9M | 164.5M | 95.3M | 78.7M | |
Total Liab | 1.1B | 1.0B | 903.3M | 835.1M | 726.3M | 550.6M | |
Total Current Assets | 1.1B | 990.5M | 1.0B | 945.3M | 710.7M | 802.2M | |
Short Term Debt | 26.2M | 41.6M | 600K | 300K | 44.0M | 46.2M | |
Intangible Assets | 26.9M | 17.8M | 14.3M | 11.9M | 11.4M | 10.8M | |
Common Stock | 505K | 515K | 521K | 518K | 525K | 564.7K | |
Other Assets | 78.2M | 129.1M | 64.0M | 44.1M | 1.0 | 0.95 | |
Long Term Debt | 178.8M | 185.9M | 141.4M | 216.1M | 207.0M | 233.5M | |
Other Liab | 74.2M | 63.5M | 51.8M | 42.9M | 49.3M | 74.1M | |
Net Tangible Assets | 397.4M | 291.9M | 384.6M | 349.9M | 314.9M | 441.2M | |
Long Term Debt Total | 178.8M | 185.9M | 141.4M | 216.1M | 248.6M | 340.6M |
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Is Fossil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (3.00) | Revenue Per Share 27.014 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.