Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.04% Nasdaq Down0.03%

Fossil, Inc. (FOSL)

-NasdaqGS

104.48 Up 1.12(1.08%) 12:04PM EST - Nasdaq Real Time Price

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.26B
Enterprise Value (Feb 6, 2013)3:6.25B
Trailing P/E (ttm, intraday):20.88
Forward P/E (fye Dec 31, 2013)1:17.02
PEG Ratio (5 yr expected)1:1.07
Price/Sales (ttm):2.26
Price/Book (mrq):5.43
Enterprise Value/Revenue (ttm)3:2.28
Enterprise Value/EBITDA (ttm)6:11.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 29, 2012
Profitability
Profit Margin (ttm):11.32%
Operating Margin (ttm):16.84%
Management Effectiveness
Return on Assets (ttm):17.03%
Return on Equity (ttm):29.07%
Income Statement
Revenue (ttm):2.74B
Revenue Per Share (ttm):44.46
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):1.44B
EBITDA (ttm)6:522.75M
Net Income Avl to Common (ttm):310.18M
Diluted EPS (ttm):5.00
Qtrly Earnings Growth (yoy):10.30%
Balance Sheet
Total Cash (mrq):143.02M
Total Cash Per Share (mrq):2.38
Total Debt (mrq):184.85M
Total Debt/Equity (mrq):15.89
Current Ratio (mrq):3.05
Book Value Per Share (mrq):19.02
Cash Flow Statement
Operating Cash Flow (ttm):337.04M
Levered Free Cash Flow (ttm):158.39M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.89
52-Week Change3:2.59%
S&P500 52-Week Change3:11.95%
52-Week High (Apr 5, 2012)3:139.20
52-Week Low (Jul 12, 2012)3:62.77
50-Day Moving Average3:99.59
200-Day Moving Average3:88.55
Share Statistics
Avg Vol (3 month)3:790,887
Avg Vol (10 day)3:943,357
Shares Outstanding5:60.02M
Float:52.92M
% Held by Insiders1:16.40%
% Held by Institutions1:89.60%
Shares Short (as of Jan 15, 2013)3:2.35M
Short Ratio (as of Jan 15, 2013)3:3.50
Short % of Float (as of Jan 15, 2013)3:6.00%
Shares Short (prior month)3:2.53M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:Apr 12, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 29, 2012)
ttm = Trailing Twelve Months (as of Sep 29, 2012)
yoy = Year Over Year (as of Sep 29, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.