FG

Fossil Group

FOSL
NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.14B
Gross Profit$597.15M
Operating Income$-103.95M
EBITDA$-14.34M
EBIT$-95.47M
Pre-tax Income$-30.52M
Net Income$-102.67M

Balance Sheet

Cash Equivalent$111.93M
Total Debt$337.37M
Book Value$178.07M
Book Value Per Share3.36

Key Ratios

Return on Equity (ROE)-69.04%
Return on Assets (ROA)-13.45%
Return on Invested Capital (ROI)-32.75%
Net Profit Margin-8.97%
Current Ratio1.70
Quick Ratio1.03
Long-Term Debt / Equity1.09