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Fossil Group (Fossil Group) Enterprise Value

: $316 Mil (As of Today)
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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.


Fossil Group Enterprise Value Historical Data

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.

* Premium members only.

Fossil Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 761.19 654.16 663.02 438.13 345.61

Fossil Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 438.13 457.42 423.65 431.89 345.61

Competitive Comparison

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.


Fossil Group Enterprise Value Distribution

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.



Fossil Group Enterprise Value Calculation

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

Fossil Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Fossil Group Enterprise Value Related Terms

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Fossil Group (Fossil Group) Business Description

Traded in Other Exchanges
Address
901 S. Central Expressway, Richardson, TX, USA, 75080
Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.
Executives
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