Fossil Group
Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2016 2016 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.8618.238.0815.77-0.78-228.12-7.7721.02-5.13-0.48-3.89-228.12
Price/Sales ratio
2.262.110.550.400.130.310.170.280.130.050.100.31
Price/Book Value ratio
5.256.411.911.220.641.350.771.140.550.300.421.35
Price/Cash Flow ratio
14.3416.744.945.922.093.21-27.3610.68-2.01-1.28-1.553.21
Price/Free Cash Flow ratio
19.6922.856.438.612.463.46-10.1313.45-1.80-1.10-1.383.46
Price/Earnings Growth ratio
0.901.06-0.22-0.240.002.29-0.00-0.160.01-0.000.010.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.22%57.10%54.30%51.87%48.73%52.72%49.57%51.67%49.37%48.11%49.37%48.73%
Operating Profit Margin
17.10%17.22%9.01%4.18%-15.21%2.46%-0.45%4.95%-1.05%-10.12%-0.08%-15.21%
Pretax Profit Margin
17.22%17.22%9.65%3.75%-16.27%0.79%-1.41%2.83%-1.31%-11.05%-1.31%-16.27%
Net Profit Margin
12.01%11.60%6.83%2.59%-17.15%-0.13%-2.25%1.36%-2.58%-11.12%-2.62%-17.15%
Effective Tax Rate
28.02%30.88%26.24%25.10%-4.36%104.45%-59.74%49.90%-96.83%-0.33%-96.71%104.45%
Return on Assets
18.64%16.90%9.36%3.62%-28.83%-0.22%-3.11%1.85%-3.51%-16.06%-15.07%-28.83%
Return On Equity
27.83%35.16%23.65%7.77%-82.32%-0.59%-9.92%5.46%-10.79%-61.78%-10.87%-82.32%
Return on Capital Employed
34.06%32.18%15.60%7.17%-36.91%6.46%-0.95%11.12%-2.18%-22.50%1.10%-36.91%
Liquidity Ratios
Current Ratio
2.81N/AN/AN/AN/AN/AN/AN/AN/AN/A2.21N/A
Quick Ratio
1.341.591.661.961.401.451.081.261.331.330.951.45
Cash ratio
0.430.650.590.730.450.660.350.460.460.340.460.45
Days of Sales Outstanding
47.2951.7441.9145.0548.0447.1047.6849.7944.7263.3844.7147.10
Days of Inventory outstanding
147.72148.97154.69135.23146.53114.71147.62140.12161.13125.93161.13146.53
Operating Cycle
195.01200.71196.60180.28194.57161.82195.31189.92205.85189.31172.16161.82
Days of Payables Outstanding
43.6343.1851.4740.7952.3451.5156.2092.8581.9173.2981.9052.34
Cash Conversion Cycle
151.38157.53145.12139.49142.23110.31139.1197.06123.94116.012.54110.31
Debt Ratios
Debt Ratio
0.320.220.340.290.260.240.120.100.170.252.840.26
Debt Equity Ratio
0.480.470.860.620.760.660.400.300.530.982.050.76
Long-term Debt to Capitalization
0.050.310.450.370.430.310.260.230.340.440.470.43
Total Debt to Capitalization
0.050.320.460.380.430.400.280.230.340.490.500.43
Interest Coverage Ratio
94.72N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.07N/A
Cash Flow to Debt Ratio
5.790.810.440.330.400.63-0.060.35-0.51-0.23-0.260.63
Company Equity Multiplier
1.492.082.522.142.852.673.182.943.073.840.722.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.120.110.060.060.09-0.000.02-0.06-0.04-0.060.09
Free Cash Flow / Operating Cash Flow Ratio
0.720.730.760.680.840.922.690.791.111.161.110.84
Cash Flow Coverage Ratio
5.790.810.440.330.400.63-0.060.35-0.51-0.23-0.260.63
Short Term Coverage Ratio
161.6330.6215.577.9683.741.96-0.5490.30-324.14-1.34-2.211.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A