• FOSSIL INC Financial Overview

  • Income Statement: FOSL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.43 B 1.21 B 219.02 M 15.28%
    Gross Profit 742.03 M 608.92 M 133.11 M 17.94%
    Net Income Before Extra Items/Preferred Div 123.26 M 77.58 M 45.68 M 37.06%
    Operating Income 199.58 M 123.32 M 76.26 M 38.21%
  • Cash Flow: FOSL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 29.73 M -20.12 M 49.86 M 167.69%
    Net Cash Flow - Investing 52.54 M 61.39 M -8.85 M -16.84%
    Net Cash Flow/Operating Activities 131.96 M 148.46 M -16.50 M -12.50%
  • Balance Sheet: FOSL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.12 B 852.60 M 270.03 M 24.05%
    Total Liabilities 344.84 M 246.29 M 98.54 M 28.58%
    Shareholders Equity 771.66 M 602.20 M 169.46 M 21.96%
  • Key Ratios / Statistics: FOSL

    • Valuation

      Price/Earnings (TTM) 23.99
      Price/Sales (TTM) 2.06
      Price/Book (MRQ) 2.42
      Price/Cash Flow (TTM) 11.03
    • Profitability

      Gross Margin 51.78
      Operating Margin 13.93
      Profit Margin 8.60
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.78
      Current Ratio (MRQ) 3.42
      Long Term Debt-to-Equity (MRQ) 0.48
    • Management Effectiveness

      Return on Equity (TTM) 18.01
      Return on Assets (TTM) 13.93
      Return on Investments (TTM) 17.54