FOSL: Fossil Group, Inc. Stock

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SIC 3873 – Watches, Clocks, Clockwork Operated Devices, and Parts

Valuation
Market Cap ($M) 43.91
Enterprise Value ($M) 131.72
Book Value ($M) 251.70
Book Value / Share 4.80
Price / Book 0.17
NCAV ($M) -15.60
NCAV / Share -0.30
Price / NCAV -2.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 2.08

Balance Sheet (mrq) ($M)
Current Assets 710.70
Assets 978.00
Liabilities 726.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,412.40
Operating Income -92.10
Net Income -157.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -59.46
Cash from Investing -9.87
Cash from Financing -13.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 5.06 1.89
02-09 13G Charles Schwab Investment Management Inc 5.12
01-26 13G/A BlackRock Inc. 7.00 17.32
01-22 13G/A Liechtensteinische Landesbank Aktiengesellschaft 5.35 0.00
06-12 13G/A Fmr Llc 0.01 -99.91

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 62,457 213,615 29.24
2024-04-23 102,127 437,965 23.32
2024-04-22 59,647 331,043 18.02
2024-04-19 118,902 190,215 62.51

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