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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Fossil Group's Enterprise Value is $316 Mil. Fossil Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-134 Mil. Therefore, Fossil Group's EV-to-EBIT ratio for today is -2.35.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Fossil Group's Enterprise Value is $316 Mil. Fossil Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-115 Mil. Therefore, Fossil Group's EV-to-EBITDA ratio for today is -2.74.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Fossil Group's Enterprise Value is $316 Mil. Fossil Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,412 Mil. Therefore, Fossil Group's EV-to-Revenue ratio for today is 0.22.
The historical data trend for Fossil Group's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Fossil Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Fossil Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Fossil Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Fossil Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 76.63102 | + | 0 | + | 344.627 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 44.045 | + | -2.494 | - | 117.197 |
= | 346 |
Fossil Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as
Enterprise Value (Q: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 76.63102 | + | 0 | + | 344.627 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 44.045 | + | -2.494 | - | 117.197 |
= | 346 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fossil Group (NAS:FOSL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Fossil Group's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 316.298 | / | -134.36 | |
= | -2.35 |
Fossil Group's current Enterprise Value is $316 Mil.
Fossil Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Fossil Group's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 316.298 | / | -115.261 | |
= | -2.74 |
Fossil Group's current Enterprise Value is $316 Mil.
Fossil Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Fossil Group's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 316.298 | / | 1412.384 | |
= | 0.22 |
Fossil Group's current Enterprise Value is $316 Mil.
Fossil Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,412 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Fossil Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Suzanne M Coulter | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Kosta N Kartsotis | director, 10 percent owner, officer: Pres. & CEO | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080 |
Diane L Neal | director | |
Melissa B Lowenkron | officer: SVP, General Manager, Fossil | 901 S CENTRAL EXPY, RICHARDSON TX 75080 |
Holly Briedis | officer: EVP, Chief Digital Officer | 901 S CENTRAL EXPY, RICHARDSON TX 75080 |
Gregory A Mckelvey | officer: Executive Vice President | 2515 MCKINNEY AVE., SUITE 1200, DALLAS TX 75201 |
Darren E. Hart | officer: Executive Vice President | 2280 N. GREENVILLE AVENUE, RICHARDSON TX 75082 |
Steve Andrew Evans | officer: Executive Vice President | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080 |
Gail B Tifford | director | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75134 |
Marc Rey | director | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080 |
Sunil M Doshi | officer: SVP, Chief Accounting Officer | 5760 STATE HIGHWAY 121, SUITE 250, PLANO TX 75024 |
Martin Frey | officer: EVP | 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080 |
William B Chiasson | director | C/O LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET, SUITE 150, EMERYVILLE CA 94608 |
Kim Harris Jones | director | THREE LAKES DRIVE, NORTHFIELD IL 60093 |
Kevin Mansell | director | C/O KOHLS LEGAL, N56 W170000 RIDGEWOOD DR, MENOMONEE FALLS WI 53051 |
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