Fossil Balance Sheet Analysis

FOSL Stock  USD 0.97  0.08  8.99%   
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.
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 Total316.5M366.6M388.7M202.5M
Total Assets1.4B1.2B978.0M1.1B

Fossil balance sheet Correlations

0.670.490.670.850.770.350.710.660.740.920.060.740.94-0.310.780.950.29-0.010.830.190.970.020.790.740.44
0.670.170.550.240.50.840.070.560.50.66-0.140.50.57-0.760.980.580.430.470.930.180.620.170.610.65-0.02
0.490.170.760.410.77-0.080.240.650.420.42-0.030.420.47-0.180.20.450.160.270.460.170.5-0.020.060.130.46
0.670.550.760.360.710.170.20.880.80.45-0.290.80.64-0.560.540.60.540.350.790.180.760.330.310.20.48
0.850.240.410.360.6-0.090.960.380.540.810.20.530.830.20.40.830.02-0.430.44-0.020.8-0.160.720.630.45
0.770.50.770.710.60.270.470.640.50.750.00.50.69-0.220.570.710.260.10.70.420.72-0.110.280.460.54
0.350.84-0.080.17-0.090.27-0.240.240.060.460.040.060.26-0.730.80.310.210.60.640.40.250.030.360.53-0.16
0.710.070.240.20.960.47-0.240.240.450.670.080.450.680.370.250.730.03-0.670.26-0.110.68-0.210.650.510.42
0.660.560.650.880.380.640.240.240.650.46-0.320.650.61-0.540.580.660.630.310.780.180.740.010.330.240.55
0.740.50.420.80.540.50.060.450.650.53-0.241.00.68-0.40.530.620.490.040.710.020.820.470.530.420.41
0.920.660.420.450.810.750.460.670.460.530.180.530.81-0.230.770.830.10.010.740.230.79-0.090.760.90.29
0.06-0.14-0.03-0.290.20.00.040.08-0.32-0.240.18-0.240.230.34-0.070.03-0.710.09-0.170.32-0.02-0.110.020.180.03
0.740.50.420.80.530.50.060.450.651.00.53-0.240.68-0.40.520.620.490.040.70.020.820.480.530.420.41
0.940.570.470.640.830.690.260.680.610.680.810.230.68-0.250.690.930.160.00.760.230.950.060.760.580.48
-0.31-0.76-0.18-0.560.2-0.22-0.730.37-0.54-0.4-0.230.34-0.4-0.25-0.66-0.27-0.53-0.77-0.7-0.28-0.34-0.41-0.28-0.26-0.04
0.780.980.20.540.40.570.80.250.580.530.77-0.070.520.69-0.660.720.380.340.940.170.720.040.710.710.04
0.950.580.450.60.830.710.310.730.660.620.830.030.620.93-0.270.720.28-0.090.760.140.95-0.130.790.590.45
0.290.430.160.540.020.260.210.030.630.490.1-0.710.490.16-0.530.380.280.130.490.020.40.190.170.040.33
-0.010.470.270.35-0.430.10.6-0.670.310.040.010.090.040.0-0.770.34-0.090.130.390.36-0.020.3-0.130.06-0.09
0.830.930.460.790.440.70.640.260.780.710.74-0.170.70.76-0.70.940.760.490.390.20.830.160.640.60.23
0.190.180.170.18-0.020.420.4-0.110.180.020.230.320.020.23-0.280.170.140.020.360.20.150.16-0.170.130.63
0.970.620.50.760.80.720.250.680.740.820.79-0.020.820.95-0.340.720.950.4-0.020.830.150.10.750.570.51
0.020.17-0.020.33-0.16-0.110.03-0.210.010.47-0.09-0.110.480.06-0.410.04-0.130.190.30.160.160.10.090.020.09
0.790.610.060.310.720.280.360.650.330.530.760.020.530.76-0.280.710.790.17-0.130.64-0.170.750.090.740.03
0.740.650.130.20.630.460.530.510.240.420.90.180.420.58-0.260.710.590.040.060.60.130.570.020.740.06
0.44-0.020.460.480.450.54-0.160.420.550.410.290.030.410.48-0.040.040.450.33-0.090.230.630.510.090.030.06
Click cells to compare fundamentals

Fossil Account Relationship Matchups

Fossil balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.5B1.4B1.2B978.0M1.1B
Other Current Liab360.8M338.7M305.1M234.5M136.5M147.6M
Net Debt293.5M142.1M65.7M167.9M271.4M285.0M
Retained Earnings299.8M203.7M229.1M175.5M18.4M17.5M
Accounts Payable172.2M178.2M229.9M191.1M147.2M105.9M
Cash200.2M316M250.8M198.7M117.3M193.7M
Net Receivables289.7M229.8M255.1M206.1M245.3M216.1M
Inventory452.3M295.3M346.9M376M252.8M303.0M
Other Current Assets117.2M149.4M169.9M164.5M95.3M78.7M
Total Liab1.1B1.0B903.3M835.1M726.3M550.6M
Total Current Assets1.1B990.5M1.0B945.3M710.7M802.2M
Short Term Debt26.2M41.6M600K300K44.0M46.2M
Intangible Assets26.9M17.8M14.3M11.9M11.4M10.8M
Common Stock505K515K521K518K525K564.7K
Other Assets78.2M129.1M64.0M44.1M1.00.95
Long Term Debt178.8M185.9M141.4M216.1M207.0M233.5M
Other Liab74.2M63.5M51.8M42.9M49.3M74.1M
Net Tangible Assets397.4M291.9M384.6M349.9M314.9M441.2M
Long Term Debt Total178.8M185.9M141.4M216.1M248.6M340.6M

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out Fossil Valuation and Fossil Correlation analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.