Fossil Group, Inc. 7% Senior Notes due 2026
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2016 2016 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.238.0815.77-0.78-228.12-7.7721.02-5.13-0.48N/A-114.45
Price/Sales ratio
2.110.550.400.130.310.170.280.130.05N/A0.24
Price/Book Value ratio
6.411.911.220.641.350.771.140.550.30N/A1.06
Price/Cash Flow ratio
16.744.945.922.093.21-27.3610.68-2.01-1.28N/A-12.07
Price/Free Cash Flow ratio
22.856.438.612.463.46-10.1313.45-1.80-1.10N/A-3.33
Price/Earnings Growth ratio
1.06-0.22-0.240.002.29-0.00-0.160.01-0.00N/A1.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
57.10%54.30%51.87%48.73%52.72%49.57%51.67%49.37%48.11%49.37%51.15%
Operating Profit Margin
17.22%9.01%4.18%-15.21%2.46%-0.45%4.95%-1.05%-10.12%-0.08%1.00%
Pretax Profit Margin
17.22%9.65%3.75%-16.27%0.79%-1.41%2.83%-1.31%-11.05%-1.31%-0.30%
Net Profit Margin
11.60%6.83%2.59%-17.15%-0.13%-2.25%1.36%-2.58%-11.12%-2.62%-1.19%
Effective Tax Rate
30.88%26.24%25.10%-4.36%104.45%-59.74%49.90%-96.83%-0.33%-96.71%22.35%
Return on Assets
16.90%9.36%3.62%-28.83%-0.22%-3.11%1.85%-3.51%-16.06%-15.07%-1.66%
Return On Equity
35.16%23.65%7.77%-82.32%-0.59%-9.92%5.46%-10.79%-61.78%-10.87%-5.25%
Return on Capital Employed
32.18%15.60%7.17%-36.91%6.46%-0.95%11.12%-2.18%-22.50%1.10%2.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.21N/A
Quick Ratio
1.591.661.961.401.451.081.261.331.330.951.26
Cash ratio
0.650.590.730.450.660.350.460.460.340.460.51
Days of Sales Outstanding
51.7441.9145.0548.0447.1047.6849.7944.7263.3844.7147.39
Days of Inventory outstanding
148.97154.69135.23146.53114.71147.62140.12161.13125.93161.13130.62
Operating Cycle
200.71196.60180.28194.57161.82195.31189.92205.85189.31172.16166.99
Days of Payables Outstanding
43.1851.4740.7952.3451.5156.2092.8581.9173.2981.9051.93
Cash Conversion Cycle
157.53145.12139.49142.23110.31139.1197.06123.94116.012.54124.71
Debt Ratios
Debt Ratio
0.220.340.290.260.240.120.100.170.252.840.25
Debt Equity Ratio
0.470.860.620.760.660.400.300.530.982.050.71
Long-term Debt to Capitalization
0.310.450.370.430.310.260.230.340.440.470.37
Total Debt to Capitalization
0.320.460.380.430.400.280.230.340.490.500.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.07N/A
Cash Flow to Debt Ratio
0.810.440.330.400.63-0.060.35-0.51-0.23-0.260.28
Company Equity Multiplier
2.082.522.142.852.673.182.943.073.840.722.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.110.060.060.09-0.000.02-0.06-0.04-0.060.04
Free Cash Flow / Operating Cash Flow Ratio
0.730.760.680.840.922.690.791.111.161.110.88
Cash Flow Coverage Ratio
0.810.440.330.400.63-0.060.35-0.51-0.23-0.260.28
Short Term Coverage Ratio
30.6215.577.9683.741.96-0.5490.30-324.14-1.34-2.210.71
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A