Fossil Group, Inc. / Fundamentals
Income statement
- Net revenue
€589.36M - Cost of goods sold
€427.98M - Gross profit
€333.33M - SG&A expenses
€430.19M - R&D expenses
€16.71M - EBITDA
-€32.42M - D&A
€5.13M - EBIT
-€46.41M - Interest expenses
€11.66M - EBT
-€42.65M - Tax expenses
-€7.21M - Net income
-€32.72M
Cash flow statement
- Net deferred tax
-€57.30M - Non-cash items
€110.75M - Changes in working capital
-€54.80M - Operating cash flow
-€26.50M - Capex
€2.27M - Other investing cash flow
€25.99M - Net investing cash flow
€23.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.56M - Other financing cash flow
€75.65M - Net financing cash flow
€36.54M - Foreign exchange effects
€4.21M - Net change in cash
€42.41M - Cash at end of period
€97.69M - Free cash flow
-€24.23M
Balance sheet
- Cash and cash equivalents
€94.68M - Cash and short-term investments
€94.68M - Total receivables
€105.28M - Inventory
€153.44M - Other current assets
€71.85M - Total current assets
€425.26M - Property, plant & equipment
€138.19M - Goodwill
€0.00 - Intangible assets
€43.51M - Long-term investments
€0.00 - Other non-current assets
-€425.26M - Total non-current assets
-€243.56M - Total assets
€181.70M - Accounts payable
€220.90M - Short-term debt
€11.54M - Other current liabilities
€0.00 - Total current liabilities
€232.45M - Long-term debt
€238.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.42M - Total non-current liabilities
€259.15M - Total liabilities
€259.15M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€347.81M - Total liabilities and shareholders' equity
€606.96M
Company information
- Market capitalization
€68.62M - Employees
5.2K - Enterprise Value
€316.86M
Company ratios
- Gross margin
-
56.6% Much worse than peer group: 109.1% - EBITDA margin
-
-5.5% Worse than peer group: 5.2% - EBIT margin
-
-7.9% Worse than peer group: 3.2% - EBT margin
-
-7.2% Worse than peer group: 5.4% - Net margin
-
-5.6% Worse than peer group: 2.3% - ROE
-
-9.4% Much worse than peer group: 12.1% - ROA
-
-18.0% Much worse than peer group: 5.1% - Asset turnover
-
324.4% Much better than peer group: 168.5% - FCF margin
-
-4.9% Worse than peer group: 3.8% - FCF yield
-41.9% - Efficiency ratio
105.5% - Net sales per employee
-
€113.34K - Net income per employee
-
-€6.29K