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Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Luxury Goods • US • USD

SharesGrow Score
24/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — FOSLL

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) has a market capitalization of $74.89M and trades at $17.01. The 52-week range is 12.7-23.02.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -11.7, Earnings Per Share (EPS) of $-1.45, annual revenue of $1B.

The stock has a beta of 2.18, a last dividend of $1.7500, operates in the Consumer Cyclical sector.

Trading Data
Current Price$17.01
52-Week Range12.7-23.02
Volume545
Avg Volume (30D)36.35K
Market Cap$74.89M
Beta (1Y)2.18
Last Dividend$1.7500
Company
IPO Date2021-11-09
Employees6,900
CEOKosta N. Kartsotis
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS34988V3042
CUSIP34988V304
Income (Latest Year)
Revenue$1B
Gross Profit$563.1M
EBITDA$36M
Operating Income$23M
Net Income$-78.3M
EPS$-1.45
EPS Diluted$-1.45
Shares Outstanding$54.1M
Balance Sheet (Latest Year)
Total Assets$689.3M
Current Assets$467.8M
Cash & ST Investments$95.8M
Total Liabilities$602.5M
Total Debt$282.2M
Net Debt$186.4M
Total Equity$86.78M
Debt / Equity3.25
Valuation Ratios
P/E Ratio-11.7
P/S Ratio0.07
P/B Ratio0.86
EV/EBITDA (approx)2.1
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