Fossil Group (FOSL) Enterprise Value

Price: $0.93
Market Cap: $49.31M
Avg Volume: 362.87K
Country: US
Industry: Luxury Goods
Sector: Consumer Cyclical
Beta: 2.176
52W Range: $0.75-2.61
Website: Fossil Group
Enterprise Value Summary (Quarterly)

According to Fossil Group's latest quarterly financial reports:

  • The enterprise value (EV) is 292.78M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 100.09M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $1.89, with 53.20M shares outstanding.
  • The company has 123.60M in cash and cash equivalents and 315.83M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$292.78M

Market Cap

$100.55M

Total Debt

$315.83M

Cash and Equivalents

$123.60M

Historical Enterprise Value
$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Fossil Group Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-28.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 28, 2024 $292.78M -1.23% $1.89 53.20M $100.55M $123.60M $315.83M
September 28, 2024 $296.44M 0.55% $1.24 53.20M $65.97M $106.31M $336.78M
June 29, 2024 $294.82M -5.90% $1.44 52.93M $76.21M $105.53M $324.14M
March 30, 2024 $313.31M -9.98% $1.02 52.49M $53.54M $112.97M $372.74M
December 30, 2023 $348.05M -10.87% $1.46 52.50M $76.65M $117.27M $388.67M
September 30, 2023 $390.48M 2.51% $2.06 52.47M $108.08M $116.10M $398.50M
July 01, 2023 $380.94M -8.14% $2.57 52.35M $134.54M $132.10M $378.50M
April 01, 2023 $414.69M 6.02% $3.2 51.84M $165.89M $127.10M $375.90M
December 31, 2022 $391.16M -15.90% $4.31 51.80M $223.26M $198.70M $366.60M
October 01, 2022 $465.10M -8.66% $3.42 53.17M $181.85M $162.61M $445.87M
July 02, 2022 $509.21M -31.23% $5.1 51.55M $262.91M $167.10M $413.40M
April 02, 2022 $740.45M 23.04% $9.64 52.00M $501.27M $162.62M $401.80M
January 01, 2022 $601.81M -26.94% $10.29 52.10M $536.11M $250.80M $316.50M
October 02, 2021 $823.68M -1.60% $11.99 52.14M $625.17M $181.78M $380.30M
July 03, 2021 $837.04M 3.51% $13.62 52.00M $708.24M $252.30M $381.10M
April 03, 2021 $808.62M 37.38% $12.48 51.50M $642.72M $246.70M $412.60M
January 02, 2021 $588.61M 22.73% $8.67 51.50M $446.50M $316.00M $458.10M
October 03, 2020 $479.58M -1.80% $5.91 51.30M $303.18M $323.60M $500.00M
July 04, 2020 $488.37M -6.38% $4.43 51.19M $226.77M $277.60M $539.20M
April 04, 2020 $521.66M -23.77% $3.29 50.57M $166.36M $245.40M $600.70M
December 28, 2019 $684.37M -37.44% $7.74 50.50M $390.87M $200.20M $493.70M
September 28, 2019 $1.09B 25.62% $12.29 50.47M $620.26M $147.48M $621.11M
June 29, 2019 $870.81M -7.27% $11.5 48.74M $560.51M $226.60M $536.90M
March 30, 2019 $939.04M 17.94% $13.72 48.97M $671.84M $271.40M $538.60M
December 29, 2018 $796.18M -39.25% $16.23 49.50M $803.38M $403.40M $396.20M
September 29, 2018 $1.31B -10.49% $23.28 49.38M $1.15B $236.10M $397.11M
June 30, 2018 $1.46B 71.99% $26.87 48.75M $1.31B $241.80M $396.10M
March 31, 2018 $851.34M 44.09% $12.7 48.71M $618.64M $229.90M $462.60M
December 30, 2017 $590.84M -23.30% $7.77 48.40M $376.04M $231.20M $446.00M
September 30, 2017 $770.30M -7.00% $9.33 48.52M $452.70M $166.90M $484.50M
July 01, 2017 $828.30M -27.10% $10.35 48.48M $501.80M $319.80M $646.30M
April 01, 2017 $1.14B -28.34% $17.45 48.19M $840.85M $320.70M $616.10M
December 31, 2016 $1.59B -13.09% $25.86 48.20M $1.25B $297.30M $636.40M
October 01, 2016 $1.82B -4.95% $27.77 48.13M $1.34B $236.00M $723.80M
July 02, 2016 $1.92B -25.04% $29.43 48.12M $1.42B $231.80M $735.00M
April 02, 2016 $2.56B 12.43% $42.47 48.13M $2.04B $306.80M $823.20M
January 02, 2016 $2.28B -28.21% $36.56 48.10M $1.76B $289.30M $808.30M
October 03, 2015 $3.17B -19.39% $55.38 48.15M $2.67B $301.57M $807.43M
July 04, 2015 $3.94B -14.46% $71.78 48.63M $3.49B $249.90M $694.70M
April 04, 2015 $4.60B -23.21% $83.37 50.29M $4.19B $236.90M $644.90M
January 03, 2015 $5.99B 7.93% $110.33 51.10M $5.64B $276.30M $630.30M
October 04, 2014 $5.55B -8.18% $97.68 52.69M $5.15B $218.09M $623.09M
July 05, 2014 $6.05B -5.93% $107.9 53.49M $5.77B $272.60M $546.90M
April 05, 2014 $6.43B -5.73% $114.35 54.12M $6.19B $303.40M $541.90M
December 28, 2013 $6.82B -0.23% $120.12 55.20M $6.63B $320.48M $508.15M
September 28, 2013 $6.83B 12.37% $116.46 56.50M $6.58B $228.90M $482.94M
June 29, 2013 $6.08B 7.65% $103.31 58.60M $6.05B $313.31M $341.00M
March 30, 2013 $5.65B 7.78% $96.6 59.40M $5.74B $241.40M $152.73M
December 29, 2012 $5.24B 1.33% $89.31 59.80M $5.34B $177.24M $77.93M
September 29, 2012 $5.17B 10.13% $84.7 60.57M $5.13B $142.84M $184.84M
June 30, 2012 $4.70B -40.73% $76.54 61.70M $4.72B $138.84M $113.12M
March 31, 2012 $7.92B 68.85% $131.98 61.86M $8.16B $260.48M $20.59M
December 31, 2011 $4.69B -4.23% $79.36 62.57M $4.97B $287.50M $15.24M
October 01, 2011 $4.90B -33.99% $81.06 63.18M $5.12B $231.16M $10.57M
July 02, 2011 $7.42B 31.21% $121.96 63.41M $7.73B $323.45M $13.68M
April 02, 2011 $5.66B 34.12% $93.61 64.09M $6.00B $346.74M $5.17M
January 01, 2011 $4.22B 31.78% $70.48 65.29M $4.60B $392.79M $9.83M
October 02, 2010 $3.20B 60.71% $53.07 67.07M $3.56B $362.20M $4.00M
July 03, 2010 $1.99B -7.59% $35.92 67.45M $2.42B $434.54M $3.78M
April 03, 2010 $2.16B 16.81% $38.81 67.04M $2.60B $449.90M $3.56M
January 02, 2010 $1.85B 25.84% $33.56 66.82M $2.24B $405.18M $8.16M
October 03, 2009 $1.47B 12.40% $26.39 66.71M $1.76B $297.96M $3.73M
July 04, 2009 $1.30B 32.32% $23.41 66.67M $1.56B $264.09M $7.98M
April 04, 2009 $985.92M -0.39% $17.61 66.55M $1.17B $195.40M $9.31M
January 03, 2009 $989.74M -37.93% $17.37 66.31M $1.15B $172.01M $10.00M
October 04, 2008 $1.59B -5.41% $25.34 67.26M $1.70B $117.81M $7.85M
July 05, 2008 $1.69B -17.60% $27.71 67.94M $1.88B $204.79M $7.86M
April 05, 2008 $2.05B -9.15% $32.56 68.63M $2.23B $196.94M $8.03M
January 05, 2008 $2.25B -9.50% $35.97 69.32M $2.49B $255.24M $13.45M
October 06, 2007 $2.49B 32.18% $39 68.14M $2.66B $184.76M $15.27M
July 07, 2007 $1.88B 12.98% $30.12 67.81M $2.04B $169.69M $9.55M
April 07, 2007 $1.67B 18.58% $26.58 67.58M $1.80B $141.55M $11.47M
January 06, 2007 $1.41B 0.78% $22.67 67.36M $1.53B $133.30M $11.34M
October 07, 2006 $1.39B 16.45% $20.99 67.13M $1.41B $69.38M $54.65M
July 08, 2006 $1.20B 5.42% $18.19 66.88M $1.22B $71.47M $52.13M
April 08, 2006 $1.14B -21.92% $17.1 67.26M $1.15B $61.18M $46.77M
December 31, 2005 $1.45B 19.54% $21.51 69.84M $1.50B $57.46M $9.77M
October 01, 2005 $1.22B -20.64% $18.19 70.56M $1.28B $82.14M $15.39M
July 02, 2005 $1.53B -7.36% $23.27 71.10M $1.65B $126.28M $4.99M
April 02, 2005 $1.66B - $25.21 71.14M $1.79B $142.81M $4.33M

Related Metrics

Explore detailed financial metrics and analysis for FOSL.