Fossil Group market cap is $549 m, and annual revenue was $2.54 b in FY 2018

Fossil Group Gross profit (Q2, 2019)265.1 M

Fossil Group Gross profit margin (Q2, 2019), %52.9%

Fossil Group Net income (Q2, 2019)-6.6 M

Fossil Group EBIT (Q2, 2019)1.7 M

Fossil Group Cash, 29-Jun-2019226.6 M

Fossil Group EV484.3 M

Fossil Group revenue was $2.54 b in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 3.3b | 3.5b | 3.2b | 3.0b | 2.8b | 2.5b |

| 8% | (8%) | (6%) | |||

## Cost of goods sold | 1.4b | 1.5b | 1.5b | 1.5b | 1.4b | 1.2b |

## Gross profit | 1.9b | 2.0b | 1.8b | 1.6b | 1.4b | 1.3b |

| 57% | 57% | 54% | 52% | 49% | 53% |

## General and administrative expense | 1.3b | 1.4b | 1.3b | 1.2b | ||

## Operating expense total | 1.3b | 1.4b | 1.8b | 1.3b | ||

## EBIT | 561.6m | 566.5m | 291.2m | 127.1m | (424.3m) | 62.7m |

| 17% | 16% | 9% | 4% | (15%) | 2% |

## Interest expense | 9.5m | 15.9m | 20.0m | 26.9m | 43.2m | 42.5m |

## Pre tax profit | 561.5m | 558.1m | 311.7m | 114.3m | (453.8m) | 20.2m |

## Income tax expense | 173.4m | 171.5m | 81.8m | 28.7m | 19.8m | 21.1m |

## Net Income | 388.0m | 386.6m | 229.9m | 85.6m | (473.6m) | (938.0k) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 320.5m | 276.3m | 289.3m | 297.3m | 231.2m | 403.4m |

## Accounts Receivable | 454.8m | 375.5m | 367.0m | 328.0m | ||

## Inventories | 570.7m | 597.3m | 625.3m | 542.5m | 573.8m | 377.6m |

## Current Assets | 1.5b | 1.5b | 1.4b | 1.3b | 1.3b | 1.3b |

## Goodwill | 207.0m | 197.7m | 359.4m | 355.3m | ||

## Total Assets | 2.2b | 2.2b | 2.4b | 2.2b | 1.7b | 1.6b |

## Accounts Payable | 165.4m | 159.3m | 208.1m | 163.6m | 205.0m | 169.6m |

## Short-term debt | ||||||

## Current Liabilities | 491.9m | 446.8m | 489.5m | 414.6m | 509.1m | 605.8m |

## Long-term debt | 494.7m | 613.7m | 785.1m | 610.0m | 443.9m | 269.8m |

## Non-Current Liabilities | 663.1m | 776.9m | 933.6m | 756.9m | 568.3m | 380.8m |

## Total Debt | 494.7m | 610.0m | 443.9m | 269.8m | ||

## Total Liabilities | 1.2b | 1.2b | 1.4b | 1.2b | ||

## Additional Paid-in Capital | 154.4m | 171.7m | 187.5m | 213.4m | 242.3m | 268.1m |

## Retained Earnings | 877.1m | 822.1m | 814.0m | 887.8m | 409.7m | 381.6m |

## Total Equity | 1.1b | 983.8m | 932.5m | 1.0b | 580.9m | 588.6m |

## Debt to Equity Ratio | 0.6 x | 0.8 x | ||||

## Debt to Assets Ratio | 0.3 x | 0.3 x | ||||

## Financial Leverage | 2.1 x | 2.2 x | 2.5 x | 2.2 x | 2.9 x | 2.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 388.0m | 386.6m | 229.9m | 85.6m | (473.6m) | (938.0k) |

## Depreciation and Amortization | 81.9m | 87.7m | 94.6m | 81.0m | 67.6m | |

## Accounts Receivable | (77.5m) | 42.9m | (12.9m) | 14.4m | 68.3m | |

## Inventories | (52.9m) | 597.0m | (43.0m) | 64.8m | 6.8m | 153.4m |

## Accounts Payable | 15.3m | 159.3m | 41.8m | (43.0m) | 34.9m | (38.4m) |

## Cash From Operating Activities | 411.7m | (44.2m) | 360.8m | 210.1m | 179.5m | 248.1m |

## Purchases of PP&E | (95.2m) | (79.8m) | (65.7m) | (25.5m) | (18.0m) | |

## Cash From Investing Activities | (123.2m) | (293.8m) | (12.4m) | (24.7m) | (15.6m) | |

## Cash From Financing Activities | (148.2m) | (64.0m) | (198.5m) | (201.7m) | (62.7m) | |

## Income Taxes Paid | (14.2m) |

USD | Y, 2019 |
---|---|

## EV/EBIT | 352.2 x |

## EV/CFO | -22.7 x |

## Financial Leverage | 3 x |