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Also traded in: Austria, Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.60
FOSL's Cash-to-Debt is ranked lower than
60% of the 761 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.05 vs. FOSL: 0.60 )
Ranked among companies with meaningful Cash-to-Debt only.
FOSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 5.76 Max: No Debt
Current: 0.6
0.14
No Debt
Equity-to-Asset 0.36
FOSL's Equity-to-Asset is ranked lower than
82% of the 753 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.57 vs. FOSL: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
FOSL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.68 Max: 0.79
Current: 0.36
0.34
0.79
Debt-to-Equity 0.75
FOSL's Debt-to-Equity is ranked lower than
82% of the 600 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.33 vs. FOSL: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
FOSL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 1.01
Current: 0.75
0
1.01
Debt-to-EBITDA 3.61
FOSL's Debt-to-EBITDA is ranked lower than
76% of the 549 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. FOSL: 3.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FOSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.35  Med: 0.09 Max: 3.61
Current: 3.61
-1.35
3.61
Interest Coverage 2.36
FOSL's Interest Coverage is ranked lower than
92% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 34.63 vs. FOSL: 2.36 )
Ranked among companies with meaningful Interest Coverage only.
FOSL' s Interest Coverage Range Over the Past 10 Years
Min: 0.72  Med: 76.78 Max: 900.54
Current: 2.36
0.72
900.54
Piotroski F-Score: 6
Altman Z-Score: 3.31
Beneish M-Score: -3.61
WACC vs ROIC
1.15%
-2205.80%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 3.78
FOSL's Operating Margin % is ranked lower than
68% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.02 vs. FOSL: 3.78 )
Ranked among companies with meaningful Operating Margin % only.
FOSL' s Operating Margin % Range Over the Past 10 Years
Min: 1.11  Med: 14.91 Max: 18.54
Current: 3.78
1.11
18.54
Net Margin % -4.89
FOSL's Net Margin % is ranked lower than
86% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. FOSL: -4.89 )
Ranked among companies with meaningful Net Margin % only.
FOSL' s Net Margin % Range Over the Past 10 Years
Min: -17.15  Med: 9.86 Max: 12.57
Current: -4.89
-17.15
12.57
ROE % -23.55
FOSL's ROE % is ranked lower than
93% of the 748 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.05 vs. FOSL: -23.55 )
Ranked among companies with meaningful ROE % only.
FOSL' s ROE % Range Over the Past 10 Years
Min: -60.44  Med: 24.33 Max: 36.81
Current: -23.55
-60.44
36.81
ROA % -8.39
FOSL's ROA % is ranked lower than
89% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.92 vs. FOSL: -8.39 )
Ranked among companies with meaningful ROA % only.
FOSL' s ROA % Range Over the Past 10 Years
Min: -24.87  Med: 14.8 Max: 19.71
Current: -8.39
-24.87
19.71
ROC (Joel Greenblatt) % 5.93
FOSL's ROC (Joel Greenblatt) % is ranked lower than
72% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.76 vs. FOSL: 5.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FOSL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -48.07  Med: 47.15 Max: 68.42
Current: 5.93
-48.07
68.42
3-Year Revenue Growth Rate -4.50
FOSL's 3-Year Revenue Growth Rate is ranked lower than
72% of the 710 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. FOSL: -4.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FOSL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.5  Med: 17.4 Max: 43.5
Current: -4.5
-4.5
43.5
GuruFocus has detected 4 Warning Signs with Fossil Group Inc FOSL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FOSL's 30-Y Financials

Financials (Next Earnings Date: 2019-02-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FOSL Guru Trades in Q3 2017

HOTCHKIS & WILEY 19,503 sh (New)
Jim Simons Sold Out
Alan Fournier Sold Out
Murray Stahl Sold Out
Joel Greenblatt Sold Out
Wallace Weitz Sold Out
Barrow, Hanley, Mewhinney & Strauss 90,626 sh (-0.45%)
Chuck Royce 1,706 sh (-99.36%)
» More
Q4 2017

FOSL Guru Trades in Q4 2017

Lee Ainslie 213,441 sh (New)
Jim Simons 199,500 sh (New)
Chuck Royce 351,520 sh (+20504.92%)
HOTCHKIS & WILEY 259,990 sh (+1233.08%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q1 2018

FOSL Guru Trades in Q1 2018

Joel Greenblatt 151,527 sh (New)
Lee Ainslie 516,939 sh (+142.19%)
Jim Simons Sold Out
HOTCHKIS & WILEY 113,235 sh (-56.45%)
Chuck Royce 1,146 sh (-99.67%)
» More
Q2 2018

FOSL Guru Trades in Q2 2018

Jim Simons 935,400 sh (New)
Chuck Royce Sold Out
HOTCHKIS & WILEY Sold Out
Lee Ainslie Sold Out
Joel Greenblatt 132,834 sh (-12.34%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 423940    SIC: 3873
Compare:SHSE:603608, HKSE:01028, XKRX:025620, SHSE:603001, BOM:507880, BSP:VULC3, MIL:GEO, HKSE:03813, LSE:MUL, SZSE:002425, HKSE:01836, SHSE:603116, SHSE:603477, SHSE:603958, TPE:8404, NAS:VRA, SZSE:002395, NAS:WEYS, NAS:CROX, SZSE:300591 » details
Traded in other countries:FOSL.Austria, FSL.Germany,
Headquarter Location:USA
Fossil Group Inc is engaged in designing, marketing and distribution of consumer fashion accessories. It offers men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses, soft accessories and select apparel.

Fossil Group Inc designs and sells watches and other fashion accessories, including jewelry, handbags, and small leather goods. Watches make up the majority of company revenue. Roughly half of sales occur in the Americas, with the rest coming from Europe and Asia. Fossil primarily sells its products through third-party retailers but also has company-owned stores in the United States. Its products target a wide range of ages and income levels with both owned and licensed brands. Fossil sources almost all of its products internationally, and the company itself is involved in the manufacture of roughly half of its non-Swiss-made watches. The remaining products are produced by third-party manufacturers.

Top Ranked Articles about Fossil Group Inc

Stocks Sink Waiting for Fed's Statement Fossil posts earnings beat, revenue miss
U.S. stocks retreated on Thursday morning ahead of Federal Reserve November policy statement. The Dow Jones Industrial Average fell 0.09% to 26,150, the S&P 500 index lost 0.34% to 2,804 and the Nasdaq Composite Index slid 0.50% to 7,533. Read more...
Fossil Group, Inc. to Hold Third Quarter Fiscal 2018 Earnings Conference Call and Webcast on Wednesday, November 7, 2018 at 5:00pm ET
Investor Expectations to Drive Momentum within Fossil Group, The Medicines, BWX Technologies, PVH, Group 1 Automotive, and Assurant — Discovering Underlying Factors of Influence
A Smartwatch for Everyone on the List: Fossil Group Offers More than 250 Smartwatch Styles for Holiday 2018
Fossil Group, Inc. to Hold Second Quarter Fiscal 2018 Earnings Conference Call and Webcast on Tuesday, August 7, 2018 at 5:00pm ET
Fossil Group Announces Global Licensing Agreement With BMW For Watches And Smartwatches
Mark R. Belgya Elected to Fossil Group, Inc. Board of Directors
Fossil Group, Inc. to Hold First Quarter Fiscal 2018 Earnings Conference Call and Webcast on Tuesday, May 8, 2018 at 5:00PM ET
US Stock Market Rallies Wednesday Fossil rises on earnings beat
U.S. stocks are in the green, with the Dow rallying more than 100 points following inflation data, which showed the U.S. Consumer Price Index advanced 0.5% in January, which was above expectations of 0.3%. Read more...
Fossil Group, Inc. to Hold Fourth Quarter and Fiscal Year 2017 Earnings Conference Call and Webcast on Tuesday, February 13, 2018 at 5:00PM ET

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 8.56
FOSL's Price-to-Owner-Earnings is ranked lower than
99.99% of the 357 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.14 vs. FOSL: 8.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FOSL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.68  Med: 17.18 Max: 57.91
Current: 8.56
4.68
57.91
PB Ratio 1.76
FOSL's PB Ratio is ranked lower than
64% of the 741 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. FOSL: 1.76 )
Ranked among companies with meaningful PB Ratio only.
FOSL' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.98 Max: 8.12
Current: 1.76
0.5
8.12
PS Ratio 0.34
FOSL's PS Ratio is ranked higher than
78% of the 747 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.96 vs. FOSL: 0.34 )
Ranked among companies with meaningful PS Ratio only.
FOSL' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.45 Max: 3.78
Current: 0.34
0.11
3.78
Price-to-Free-Cash-Flow 5.32
FOSL's Price-to-Free-Cash-Flow is ranked higher than
77% of the 317 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 22.07 vs. FOSL: 5.32 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FOSL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.76  Med: 17.41 Max: 83.17
Current: 5.32
1.76
83.17
Price-to-Operating-Cash-Flow 4.75
FOSL's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 427 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.25 vs. FOSL: 4.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FOSL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.51  Med: 11.69 Max: 39.4
Current: 4.75
1.51
39.4
EV-to-EBIT 24.99
FOSL's EV-to-EBIT is ranked lower than
92% of the 594 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.94 vs. FOSL: 24.99 )
Ranked among companies with meaningful EV-to-EBIT only.
FOSL' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.1  Med: 10.25 Max: 62
Current: 24.99
-3.1
62
EV-to-EBITDA 9.88
FOSL's EV-to-EBITDA is ranked lower than
68% of the 622 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.84 vs. FOSL: 9.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOSL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.8  Med: 8.2 Max: 17.3
Current: 9.88
-3.8
17.3
EV-to-Revenue 0.40
FOSL's EV-to-Revenue is ranked higher than
78% of the 746 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.08 vs. FOSL: 0.40 )
Ranked among companies with meaningful EV-to-Revenue only.
FOSL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.3 Max: 3.5
Current: 0.4
0.2
3.5
Shiller PE Ratio 5.75
FOSL's Shiller PE Ratio is ranked higher than
86% of the 228 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.67 vs. FOSL: 5.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
FOSL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.79  Med: 25.58 Max: 73.08
Current: 5.75
1.79
73.08
Current Ratio 2.01
FOSL's Current Ratio is ranked higher than
59% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. FOSL: 2.01 )
Ranked among companies with meaningful Current Ratio only.
FOSL' s Current Ratio Range Over the Past 10 Years
Min: 2.01  Med: 3.07 Max: 4.87
Current: 2.01
2.01
4.87
Quick Ratio 1.10
FOSL's Quick Ratio is ranked lower than
53% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.26 vs. FOSL: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
FOSL' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.82 Max: 3.33
Current: 1.1
0.96
3.33
Days Inventory 157.11
FOSL's Days Inventory is ranked lower than
69% of the 730 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 104.84 vs. FOSL: 157.11 )
Ranked among companies with meaningful Days Inventory only.
FOSL' s Days Inventory Range Over the Past 10 Years
Min: 128.75  Med: 140.94 Max: 157.11
Current: 157.11
128.75
157.11
Days Sales Outstanding 35.70
FOSL's Days Sales Outstanding is ranked higher than
80% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 51.70 vs. FOSL: 35.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
FOSL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.7  Med: 46.87 Max: 50.92
Current: 35.7
35.7
50.92
Days Payable 44.62
FOSL's Days Payable is ranked higher than
80% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 55.87 vs. FOSL: 44.62 )
Ranked among companies with meaningful Days Payable only.
FOSL' s Days Payable Range Over the Past 10 Years
Min: 38.54  Med: 48.18 Max: 53.77
Current: 44.62
38.54
53.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.60
FOSL's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 430 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.70 vs. FOSL: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FOSL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.5  Med: 0.85 Max: 6.9
Current: 1.6
-2.5
6.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.48
FOSL's Price-to-Net-Current-Asset-Value is ranked lower than
69% of the 553 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.85 vs. FOSL: 4.48 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FOSL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.81  Med: 5.18 Max: 215.06
Current: 4.48
1.81
215.06
Price-to-Tangible-Book 2.03
FOSL's Price-to-Tangible-Book is ranked lower than
69% of the 706 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. FOSL: 2.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FOSL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.77  Med: 3.4 Max: 9.15
Current: 2.03
0.77
9.15
Price-to-Intrinsic-Value-Projected-FCF 0.35
FOSL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 421 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.09 vs. FOSL: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FOSL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.13  Med: 1.58 Max: 3.77
Current: 0.35
0.13
3.77
Price-to-Median-PS-Value 0.24
FOSL's Price-to-Median-PS-Value is ranked higher than
97% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.98 vs. FOSL: 0.24 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FOSL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1 Max: 2.31
Current: 0.24
0.09
2.31
Earnings Yield (Greenblatt) % 4.01
FOSL's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.29 vs. FOSL: 4.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FOSL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -75.4  Med: 9.2 Max: 32.2
Current: 4.01
-75.4
32.2
Forward Rate of Return (Yacktman) % 15.62
FOSL's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 453 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.45 vs. FOSL: 15.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FOSL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.4  Med: 22.1 Max: 33.7
Current: 15.62
10.4
33.7

More Statistics

Revenue (TTM) (Mil) $2,675.37
EPS (TTM) $ -2.70
Beta-0.92
Volatility85.11%
52-Week Range $6.26 - 32.17
Shares Outstanding (Mil)49.46

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.46
EPS without NRI ($) -0.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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