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 Dow Up0.17% Nasdaq Up0.62%

Fossil, Inc. (FOSL)

-NasdaqGS

94.89 Apr 25, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.63B
Enterprise Value (Apr 26, 2013)3:5.50B
Trailing P/E (ttm, intraday):16.97
Forward P/E (fye Dec 29, 2014)1:13.69
PEG Ratio (5 yr expected)1:0.94
Price/Sales (ttm):1.97
Price/Book (mrq):4.59
Enterprise Value/Revenue (ttm)3:1.92
Enterprise Value/EBITDA (ttm)6:9.74
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Dec 29, 2012
Profitability
Profit Margin (ttm):12.02%
Operating Margin (ttm):17.45%
Management Effectiveness
Return on Assets (ttm):17.89%
Return on Equity (ttm):30.06%
Income Statement
Revenue (ttm):2.86B
Revenue Per Share (ttm):46.88
Qtrly Revenue Growth (yoy):14.10%
Gross Profit (ttm):1.61B
EBITDA (ttm)6:564.31M
Net Income Avl to Common (ttm):343.40M
Diluted EPS (ttm):5.59
Qtrly Earnings Growth (yoy):28.20%
Balance Sheet
Total Cash (mrq):177.36M
Total Cash Per Share (mrq):2.99
Total Debt (mrq):77.93M
Total Debt/Equity (mrq):6.28
Current Ratio (mrq):2.81
Book Value Per Share (mrq):20.69
Cash Flow Statement
Operating Cash Flow (ttm):451.60M
Levered Free Cash Flow (ttm):272.52M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.89
52-Week Change3:-28.11%
S&P500 52-Week Change3:12.95%
52-Week High (May 3, 2012)3:138.41
52-Week Low (Jul 12, 2012)3:62.77
50-Day Moving Average3:97.09
200-Day Moving Average3:94.95
Share Statistics
Avg Vol (3 month)3:872,787
Avg Vol (10 day)3:721,225
Shares Outstanding5:59.34M
Float:52.21M
% Held by Insiders1:16.63%
% Held by Institutions1:88.80%
Shares Short (as of Mar 28, 2013)3:2.90M
Short Ratio (as of Mar 28, 2013)3:4.00
Short % of Float (as of Mar 28, 2013)3:7.40%
Shares Short (prior month)3:2.82M
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 Dec 29, 2012)
ttm = Trailing Twelve Months (as of Dec 29, 2012)
yoy = Year Over Year (as of Dec 29, 2012)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.