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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.35
FOSL's Cash to Debt is ranked higher than
52% of the 804 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.85 vs. FOSL: 0.35 )
FOSL' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 0.35

Equity to Asset 0.43
FOSL's Equity to Asset is ranked lower than
53% of the 792 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. FOSL: 0.43 )
FOSL' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.79
Current: 0.43

0.43
0.79
Interest Coverage 58.82
FOSL's Interest Coverage is ranked higher than
63% of the 523 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 84.71 vs. FOSL: 58.82 )
FOSL' s 10-Year Interest Coverage Range
Min: 18.64   Max: 4715.63
Current: 58.82

18.64
4715.63
F-Score: 5
Z-Score: 6.07
M-Score: -2.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 16.07
FOSL's Operating margin (%) is ranked higher than
93% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.23 vs. FOSL: 16.07 )
FOSL' s 10-Year Operating margin (%) Range
Min: 10.16   Max: 20.89
Current: 16.07

10.16
20.89
Net-margin (%) 10.58
FOSL's Net-margin (%) is ranked higher than
91% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.14 vs. FOSL: 10.58 )
FOSL' s 10-Year Net-margin (%) Range
Min: 6.39   Max: 12.57
Current: 10.58

6.39
12.57
ROE (%) 36.52
FOSL's ROE (%) is ranked higher than
98% of the 786 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.03 vs. FOSL: 36.52 )
FOSL' s 10-Year ROE (%) Range
Min: 13.75   Max: 32.85
Current: 36.52

13.75
32.85
ROA (%) 17.13
FOSL's ROA (%) is ranked higher than
97% of the 810 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.05 vs. FOSL: 17.13 )
FOSL' s 10-Year ROA (%) Range
Min: 9.71   Max: 22.35
Current: 17.13

9.71
22.35
ROC (Joel Greenblatt) (%) 52.52
FOSL's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 809 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.18 vs. FOSL: 52.52 )
FOSL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.8   Max: 105.23
Current: 52.52

29.8
105.23
Revenue Growth (%) 23.50
FOSL's Revenue Growth (%) is ranked higher than
94% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.60 vs. FOSL: 23.50 )
FOSL' s 10-Year Revenue Growth (%) Range
Min: -1.1   Max: 43.5
Current: 23.5

-1.1
43.5
EBITDA Growth (%) 21.60
FOSL's EBITDA Growth (%) is ranked higher than
88% of the 572 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. FOSL: 21.60 )
FOSL' s 10-Year EBITDA Growth (%) Range
Min: -5.3   Max: 59.5
Current: 21.6

-5.3
59.5
EPS Growth (%) 20.30
FOSL's EPS Growth (%) is ranked higher than
86% of the 511 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.20 vs. FOSL: 20.30 )
FOSL' s 10-Year EPS Growth (%) Range
Min: -7.8   Max: 61.6
Current: 20.3

-7.8
61.6
» FOSL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

FOSL Guru Trades in Q4 2013

Ray Dalio 50,439 sh (New)
Joel Greenblatt 111,398 sh (+308.85%)
Larry Robbins 830,176 sh (+94.6%)
Murray Stahl 4,438 sh (+55.77%)
Steven Cohen 100,000 sh (unchged)
Ron Baron 874,900 sh (unchged)
Columbia Wanger 872,645 sh (unchged)
Steven Cohen 715,896 sh (-35.12%)
» More
Q1 2014

FOSL Guru Trades in Q1 2014

Jim Simons 79,527 sh (New)
Larry Robbins 2,323,688 sh (+179.9%)
Murray Stahl 6,688 sh (+50.7%)
Joel Greenblatt 112,317 sh (+0.82%)
Ron Baron 879,795 sh (+0.56%)
Columbia Wanger 872,645 sh (unchged)
Steven Cohen 368,981 sh (-48.46%)
Ray Dalio 9,839 sh (-80.49%)
» More
Q2 2014

FOSL Guru Trades in Q2 2014

Jeremy Grantham 54,729 sh (New)
Louis Moore Bacon 3,483 sh (New)
Robert Olstein 36,000 sh (New)
Ray Dalio 68,521 sh (+596.42%)
Joel Greenblatt 298,644 sh (+165.89%)
Larry Robbins 2,673,638 sh (+15.06%)
Murray Stahl 7,484 sh (+11.9%)
Ron Baron 885,151 sh (+0.61%)
Steven Cohen 492,747 sh (unchged)
Columbia Wanger 872,145 sh (-0.06%)
Jim Simons 58,300 sh (-26.69%)
» More
Q3 2014

FOSL Guru Trades in Q3 2014

Paul Tudor Jones 87,100 sh (New)
Ray Dalio 201,898 sh (+194.65%)
Robert Olstein 59,000 sh (+63.89%)
Jeremy Grantham 67,738 sh (+23.77%)
Larry Robbins 3,255,738 sh (+21.77%)
Murray Stahl 8,585 sh (+14.71%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Ron Baron 883,596 sh (-0.18%)
Columbia Wanger 695,745 sh (-20.23%)
Joel Greenblatt 150,014 sh (-49.77%)
Jim Simons 23,400 sh (-59.86%)
» More
» Details

Insider Trades

Latest Guru Trades with FOSL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Olstein 2014-09-30 Add 63.89%0.28%$95.91 - $107.9 $ 110.5910%59000
Joel Greenblatt 2014-09-30 Reduce -49.77%0.19%$95.91 - $107.9 $ 110.5910%150014
Ray Dalio 2014-09-30 Add 194.65%0.1%$95.91 - $107.9 $ 110.5910%201898
Robert Olstein 2014-06-30 New Buy0.51%$100 - $118.33 $ 110.594%36000
Joel Greenblatt 2014-06-30 Add 165.89%0.24%$100 - $118.33 $ 110.594%298644
Ray Dalio 2014-06-30 Add 596.42%0.05%$100 - $118.33 $ 110.594%68521
Ray Dalio 2014-03-31 Reduce -80.49%0.04%$108.02 - $121.47 $ 110.59-5%9839
Joel Greenblatt 2013-12-31 Add 308.85%0.24%$115.21 - $134.02 $ 110.59-10%111398
Ray Dalio 2013-12-31 New Buy0.05%$115.21 - $134.02 $ 110.59-10%50439
Joel Greenblatt 2013-09-30 Reduce -30.64%0.05%$105.24 - $126.549 $ 110.59-3%27247
Ray Dalio 2013-09-30 Sold Out 0.02%$105.24 - $126.549 $ 110.59-3%0
Joel Greenblatt 2013-06-30 Add 27.44%0.04%$91.42 - $109.67 $ 110.599%39286
Ray Dalio 2013-06-30 New Buy0.02%$91.42 - $109.67 $ 110.599%26114
Joel Greenblatt 2013-03-31 New Buy0.15%$93.1 - $110.65 $ 110.598%30827
Ray Dalio 2013-03-31 Sold Out 0.04%$93.1 - $110.65 $ 110.598%0
Ray Dalio 2012-12-31 New Buy0.04%$79.66 - $94.23 $ 110.5927%37556
Steve Mandel 2012-06-30 Sold Out 1.5%$69.78 - $138.07 $ 110.5914%0
Ken Heebner 2012-06-30 Sold Out 0.06%$69.78 - $138.07 $ 110.5914%0
Steve Mandel 2012-03-31 Reduce -36.85%0.63%$78.08 - $135.54 $ 110.597%1885095
Ken Heebner 2012-03-31 New Buy0.06%$78.08 - $135.54 $ 110.597%20000
Ray Dalio 2012-03-31 Sold Out 0.04%$78.08 - $135.54 $ 110.597%0
Steve Mandel 2011-12-31 Add 50.43%0.57%$75.28 - $109.99 $ 110.5924%2985195
Ray Dalio 2011-12-31 New Buy0.04%$75.28 - $109.99 $ 110.5924%31920
Steve Mandel 2011-09-30 New Buy1.31%$72.93 - $134.29 $ 110.594%1984441
Ken Heebner 2011-09-30 Sold Out 0.3879%$72.93 - $134.29 $ 110.594%0
Ron Baron 2011-09-30 Add 30.74%0.16%$72.93 - $134.29 $ 110.594%1176640
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

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Top Ranked Articles about Fossil Group Inc

Glenview's Larry Robbins Adds to Stake in Watchmaker Fossil
Glenview Capital Management’s Larry Robbins (Trades, Portfolio), the top-performing hedge fund manager last year, reported on Monday adding shares to his stake in Fossil Group Inc. (FOSL), according to GuruFocus Real Time Picks. Read more...
Fossil: Catalysts in 2015 with More than 50% Potential Return
Most Wall Street analysts will focus their research with the time horizon of less than one year. With 17 analysts covering Fossil (FOSL), It is very difficult to have materially different points of view. However, if we do our research with the time horizon between three and five years, the difference in time horizon will help us to gain a competitive edge against the Wall Street analysts. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.20
FOSL's P/E(ttm) is ranked higher than
78% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.80 vs. FOSL: 16.20 )
FOSL' s 10-Year P/E(ttm) Range
Min: 5.7   Max: 32.35
Current: 16.2

5.7
32.35
P/B 6.15
FOSL's P/B is ranked lower than
56% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. FOSL: 6.15 )
FOSL' s 10-Year P/B Range
Min: 0.96   Max: 8.12
Current: 6.15

0.96
8.12
P/S 1.71
FOSL's P/S is ranked higher than
53% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.07 vs. FOSL: 1.71 )
FOSL' s 10-Year P/S Range
Min: 0.5   Max: 3.78
Current: 1.71

0.5
3.78
PFCF 19.40
FOSL's PFCF is ranked higher than
84% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2639.06 vs. FOSL: 19.40 )
FOSL' s 10-Year PFCF Range
Min: 9.37   Max: 237
Current: 19.4

9.37
237
EV-to-EBIT 10.76
FOSL's EV-to-EBIT is ranked higher than
83% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.92 vs. FOSL: 10.76 )
FOSL' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 18.7
Current: 10.76

2.9
18.7
PEG 0.57
FOSL's PEG is ranked higher than
94% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. FOSL: 0.57 )
FOSL' s 10-Year PEG Range
Min: 0.41   Max: 3.18
Current: 0.57

0.41
3.18
Shiller P/E 23.00
FOSL's Shiller P/E is ranked higher than
82% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 686.96 vs. FOSL: 23.00 )
FOSL' s 10-Year Shiller P/E Range
Min: 8.16   Max: 58.59
Current: 23

8.16
58.59
Current Ratio 3.03
FOSL's Current Ratio is ranked higher than
81% of the 797 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. FOSL: 3.03 )
FOSL' s 10-Year Current Ratio Range
Min: 2.17   Max: 4.87
Current: 3.03

2.17
4.87
Quick Ratio 1.62
FOSL's Quick Ratio is ranked higher than
76% of the 797 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. FOSL: 1.62 )
FOSL' s 10-Year Quick Ratio Range
Min: 1   Max: 3.33
Current: 1.62

1
3.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.15
FOSL's Price/Tangible Book is ranked lower than
54% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.76 vs. FOSL: 9.15 )
FOSL' s 10-Year Price/Tangible Book Range
Min: 1.48   Max: 11.48
Current: 9.15

1.48
11.48
Price/DCF (Projected) 1.45
FOSL's Price/DCF (Projected) is ranked higher than
80% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.77 vs. FOSL: 1.45 )
FOSL' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 3.49
Current: 1.45

0.74
3.49
Price/Median PS Value 0.99
FOSL's Price/Median PS Value is ranked higher than
79% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.11 vs. FOSL: 0.99 )
FOSL' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.95
Current: 0.99

0.4
1.95
Price/Peter Lynch Fair Value 0.65
FOSL's Price/Peter Lynch Fair Value is ranked higher than
95% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. FOSL: 0.65 )
FOSL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.74
Current: 0.65

0.32
2.74
Price/Graham Number 2.50
FOSL's Price/Graham Number is ranked higher than
62% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.16 vs. FOSL: 2.50 )
FOSL' s 10-Year Price/Graham Number Range
Min: 0.74   Max: 5.37
Current: 2.5

0.74
5.37
Earnings Yield (Greenblatt) 9.30
FOSL's Earnings Yield (Greenblatt) is ranked higher than
82% of the 802 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.80 vs. FOSL: 9.30 )
FOSL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 34.1
Current: 9.3

5.3
34.1
Forward Rate of Return (Yacktman) 27.72
FOSL's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 598 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.98 vs. FOSL: 27.72 )
FOSL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.5   Max: 35.3
Current: 27.72

10.5
35.3

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, DPNEY » details
Traded in other countries:FSL.Germany
Fossil Group Inc, formerly Fossil, Inc., is a Delaware corporation formed in 1991 and is the successor to a Texas corporation formed in 1984. The Company designs, markets and distributes consumer fashion accessories. Its principal offerings include an extensive line of men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses, soft accessories and clothing. In the watch and jewelry product categories, they have a diverse portfolio of globally recognized owned and licensed brand names under which its products are marketed. Its operations are primarily divided into four distinct segments: the North America wholesale segment; the Europe wholesale segment; the Asia Pacific wholesale segment; and the Direct to consumer segment, which includes its Company-owned retail stores, its catalog costs and e-commerce activities. Within the wholesale segments of its business, the company generally sell to retailers in those countries in which they have a physical presence as well as to third-party distributors in countries where they do not have a physical presence. The Company's brand names includes ADIDAS, ARMANI EXCHANGE, BURBERRY, DIESEL, DKNY, EMPORIO ARMANI, KARL LAGERFELD, MARC BY MARC JACOBS, MICHAEL KORS, MICHELE, RELIC, SKAGEN, TORY BURCH and ZODIAC, in order to appeal to a wide range of consumers. The Company sell its products in retail locations in the U.S. through a diversified distribution network that includes department stores, specialty retail locations, specialty watch and jewelry stores and mass market stores. For its FOSSIL, MICHELE and licensed branded products, their primary department store customers include Bloomingdales, Dillard's, Neiman Marcus, Nordstrom, Macy's and Saks Fifth Avenue. For its RELIC brand, their primary customers include JCPenney and Kohl's. For its SKAGEN brand, their primary customers include Dillard's, Macy's and Nordstrom. Its watch business generally competes in these segments with a number of established manufacturers, importers and distributors, including Armitron, Citizen, Gucci, Guess?, Kenneth Cole, LVMH Group, Movado, Raymond Weil, Seiko, Swatch, Swiss Army, TAG Heuer and Timex. The Company is subject to laws regarding customs, tax, employment, privacy, truth-in-advertising, consumer product safety, zoning and occupancy and other laws and regulations that regulate and/or govern the importation, promotion and sale of consumer products and its corporate, retail and distribution operations.
» More Articles for FOSL

Headlines

Articles On GuruFocus.com
Big News Last Week Nov 19 2014 
Fossil Group Posts A Fabulous Quarter Adding Cheer To Investors Nov 12 2014 
What to Watch For: November 10-14 Nov 10 2014 
Wear The World On Your Wrist Oct 03 2014 
3 Fairly Priced High-Margin Stocks Warren Buffett Would Like Oct 01 2014 
Ralph Lauren Plans to Expand Abroad Sep 19 2014 
Movado Luxury Watches: Is It The Right Time To Invest? Sep 17 2014 
Glenview's Larry Robbins Adds to Stake in Watchmaker Fossil Sep 15 2014 
Paul Tudor Jones, John Buckingham and Jim Simons Long in Coach Sep 11 2014 
Is This Watch Maker Still Worth Buying? Jul 30 2014 

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