Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
43
FOSL Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
9.38%
Day range:
$1.28 - $1.36
52-week range:
$0.75 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.46x
Volume:
266.3K
Avg. volume:
463.2K
1-year change:
26.73%
Market cap:
$68.2M
Revenue:
$1.1B
EPS (TTM):
-$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -27.25% | 15.91% | -10.03% | -16.05% | -18.93% | |
| Cost of Revenues | $843M | $903.7M | $851.8M | $732.8M | $547.8M | |
| Gross Profit | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | |
| Gross Profit Margin | 47.75% | 51.68% | 49.37% | 48.12% | 52.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $835.1M | $842.6M | $823.7M | $777.2M | $638.8M | |
| Other Inc / (Exp) | -$76M | -$46M | -$10.7M | -$40M | -$61.8M | |
| Operating Expenses | $835.1M | $842.6M | $823.7M | $777.2M | $638.8M | |
| Operating Income | -$64.8M | $123.7M | $7M | -$97.6M | -$41.6M | |
| Net Interest Expenses | $31.3M | $24.7M | $18.5M | $18.6M | $14.6M | |
| EBT. Incl. Unusual Items | -$172M | $53.1M | -$22.1M | -$156.1M | -$118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76M | $26.4M | $21.4M | $522K | -$11.8M | |
| Net Income to Company | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Minority Interest in Earnings | -$155K | -$1.2M | -$631K | -$429K | $3.6M | |
| Net Income to Common Excl Extra Items | -$96.1M | $25.4M | -$44.2M | -$157.1M | -$102.7M | |
| Basic EPS (Cont. Ops) | -$1.88 | $0.49 | -$0.85 | -$3.00 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$1.88 | $0.48 | -$0.85 | -$3.00 | -$1.94 | |
| Weighted Average Basic Share | $51.1M | $52M | $51.8M | $52.3M | $53M | |
| Weighted Average Diluted Share | $51.1M | $52.8M | $51.8M | $52.3M | $53M | |
| EBITDA | -$97M | $107.7M | $20.4M | -$115.3M | -$83.1M | |
| EBIT | -$140.1M | $78.1M | -$2.9M | -$134.4M | -$99.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$64.8M | $123.7M | $7M | -$97.6M | -$41.6M | |
| Operating Income (Adjusted) | -$140.1M | $78.1M | -$2.9M | -$134.4M | -$99.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.1M | $604.2M | $499.1M | $421.3M | $342.3M | |
| Revenue Growth (YoY) | -25.78% | 14.41% | -17.39% | -15.6% | -18.75% | |
| Cost of Revenues | $268.5M | $301.8M | $263.8M | $220.7M | $157.7M | |
| Gross Profit | $259.6M | $302.4M | $235.4M | $200.5M | $184.6M | |
| Gross Profit Margin | 49.16% | 50.05% | 47.16% | 47.6% | 53.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.9M | $244.3M | $232.2M | $207.7M | $172M | |
| Other Inc / (Exp) | -$16.4M | -$26.7M | -$2.2M | -$18.2M | -$37.3M | |
| Operating Expenses | $223.9M | $244.3M | $232.2M | $207.7M | $172M | |
| Operating Income | $35.7M | $58.1M | $3.2M | -$7.1M | $12.5M | |
| Net Interest Expenses | $7.9M | $4.4M | $5M | $2.5M | $488K | |
| EBT. Incl. Unusual Items | $11.4M | $27.1M | -$4M | -$27.8M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $7.3M | $5.5M | $556K | -$14M | |
| Net Income to Company | -$3.8M | $19.8M | -$9.5M | -$28.4M | -$11.2M | |
| Minority Interest in Earnings | -$199K | -$158K | $107K | $145K | $3.6M | |
| Net Income to Common Excl Extra Items | -$4M | $19.6M | -$9.4M | -$28.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.38 | -$0.18 | -$0.53 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.37 | -$0.18 | -$0.53 | -$0.14 | |
| Weighted Average Basic Share | $51.4M | $52.1M | $51.8M | $52.5M | $53.2M | |
| Weighted Average Diluted Share | $51.4M | $52.9M | $51.8M | $52.5M | $53.2M | |
| EBITDA | $29.9M | $38.1M | $7.5M | -$17.5M | -$16.6M | |
| EBIT | $19.9M | $31.9M | $1.8M | -$22.2M | -$20.4M | |
| Revenue (Reported) | $528.1M | $604.2M | $499.1M | $421.3M | $342.3M | |
| Operating Income (Reported) | $35.7M | $58.1M | $3.2M | -$7.1M | $12.5M | |
| Operating Income (Adjusted) | $19.9M | $31.9M | $1.8M | -$22.2M | -$20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $843M | $903.7M | $851.8M | $732.8M | $547.8M | |
| Gross Profit | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $835.1M | $839.2M | $823.7M | $777.2M | $638.8M | |
| Other Inc / (Exp) | -$76M | -$49.4M | -$10.7M | -$40M | -$61.8M | |
| Operating Expenses | $835.1M | $839.2M | $823.7M | $777.2M | $638.8M | |
| Operating Income | -$64.8M | $127.2M | $7M | -$97.6M | -$41.6M | |
| Net Interest Expenses | $31.3M | $24.7M | $18.5M | $18.6M | $14.6M | |
| EBT. Incl. Unusual Items | -$172M | $53.1M | -$22.1M | -$156.1M | -$118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76M | $26.4M | $21.4M | $522K | -$11.8M | |
| Net Income to Company | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Minority Interest in Earnings | -$155K | -$1.2M | -$631K | -$429K | $3.6M | |
| Net Income to Common Excl Extra Items | -$96.1M | $25.4M | -$44.2M | -$157.1M | -$102.7M | |
| Basic EPS (Cont. Ops) | -$1.90 | $0.49 | -$0.85 | -$3.00 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $0.48 | -$0.85 | -$3.00 | -$1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97M | $107.7M | $20.4M | -$115.3M | -$83.1M | |
| EBIT | -$140.1M | $78.1M | -$2.9M | -$134.4M | -$99.1M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$64.8M | $127.2M | $7M | -$97.6M | -$41.6M | |
| Operating Income (Adjusted) | -$140.1M | $78.1M | -$2.9M | -$134.4M | -$99.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.4B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.7M | $851.8M | $732.8M | $547.8M | -- | |
| Gross Profit | $966.4M | $830.7M | $679.6M | $597.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $839.2M | $823.7M | $777.2M | $638.8M | -- | |
| Other Inc / (Exp) | -$49.4M | -$10.7M | -$40M | -$61.8M | -- | |
| Operating Expenses | $839.2M | $823.7M | $777.2M | $638.8M | -- | |
| Operating Income | $127.2M | $7M | -$97.6M | -$41.6M | -- | |
| Net Interest Expenses | $24.7M | $18.5M | $18.6M | $14.6M | -- | |
| EBT. Incl. Unusual Items | $53.1M | -$22.1M | -$156.1M | -$118.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $21.4M | $522K | -$11.8M | -- | |
| Net Income to Company | $26.6M | -$43.5M | -$156.7M | -$106.3M | -- | |
| Minority Interest in Earnings | -$1.2M | -$631K | -$429K | $3.6M | -- | |
| Net Income to Common Excl Extra Items | $25.4M | -$44.2M | -$157.1M | -$102.7M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.85 | -$3.00 | -$1.93 | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.85 | -$3.00 | -$1.93 | -- | |
| Weighted Average Basic Share | $207.8M | $207.4M | $209.1M | $211.8M | -- | |
| Weighted Average Diluted Share | $209.2M | $207.6M | $209.1M | $211.8M | -- | |
| EBITDA | $107.7M | $20.4M | -$115.3M | -$83.1M | -- | |
| EBIT | $78.1M | -$2.9M | -$134.4M | -$99.1M | -- | |
| Revenue (Reported) | $1.9B | $1.7B | $1.4B | $1.1B | -- | |
| Operating Income (Reported) | $127.2M | $7M | -$97.6M | -$41.6M | -- | |
| Operating Income (Adjusted) | $78.1M | -$2.9M | -$134.4M | -$99.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316M | $250.8M | $198.7M | $117.2M | $123.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.8M | $255.1M | $206.1M | $187.9M | $162.2M | |
| Inventory | $311.9M | $359.2M | $386.9M | $262.6M | $185.6M | |
| Prepaid Expenses | $52.9M | $63.7M | $72M | $52.6M | $42.1M | |
| Other Current Assets | $23.2M | $24.1M | $24.7M | $24.4M | $23.5M | |
| Total Current Assets | $990.5M | $1B | $945.3M | $710.7M | $554.5M | |
| Property Plant And Equipment | $340.8M | $267.4M | $236.8M | $208.2M | $163M | |
| Long-Term Investments | $327K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.8M | $14.3M | $11.9M | $11.4M | $962K | |
| Other Long-Term Assets | $10.5M | $15.8M | $7.2M | $7.6M | $5.4M | |
| Total Assets | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Accounts Payable | $178.2M | $229.9M | $191.1M | $147.2M | $157.6M | |
| Accrued Expenses | $113.8M | $87.6M | $82.4M | $65.4M | $50M | |
| Current Portion Of Long-Term Debt | $41.6M | $554K | $342K | $480K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $64.9M | $58.7M | $49.7M | $43.6M | $37.3M | |
| Other Current Liabilities | $27.6M | $38.7M | $20.9M | $15.9M | $16.9M | |
| Total Current Liabilities | $558.5M | $535.6M | $425.9M | $342.5M | $326.6M | |
| Long-Term Debt | $185.9M | $141.4M | $216.1M | $207M | $162.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $903.4M | $835.1M | $726.3M | $626.8M | |
| Common Stock | $515K | $521K | $518K | $525K | $533K | |
| Other Common Equity Adj | -$58.9M | -$67.3M | -$76.3M | -$76.4M | -$82.6M | |
| Common Equity | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $942K | $2.1M | -$2.9M | -$2.5M | -$12M | |
| Total Equity | $440M | $465.4M | $403M | $251.7M | $136.7M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Cash and Short Terms | $316M | $250.8M | $198.7M | $117.2M | $123.6M | |
| Total Debt | $227.4M | $141.9M | $216.5M | $207.5M | $164.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316M | $250.8M | $198.7M | $117.2M | $123.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.8M | $255.1M | $206.1M | $187.9M | $162.2M | |
| Inventory | $311.9M | $359.2M | $386.9M | $262.6M | $185.6M | |
| Prepaid Expenses | $52.9M | $63.7M | $72M | $52.6M | $42.1M | |
| Other Current Assets | $23.2M | $24.1M | $24.7M | $24.4M | $23.5M | |
| Total Current Assets | $990.5M | $1B | $945.3M | $710.7M | $554.5M | |
| Property Plant And Equipment | $340.8M | $267.4M | $236.8M | $208.2M | $163M | |
| Long-Term Investments | $327K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.8M | $14.3M | $11.9M | $11.4M | $962K | |
| Other Long-Term Assets | $10.5M | $15.8M | $7.2M | $7.6M | $5.4M | |
| Total Assets | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Accounts Payable | $178.2M | $229.9M | $191.1M | $147.2M | $157.6M | |
| Accrued Expenses | $113.8M | $87.6M | $82.4M | $65.4M | $50M | |
| Current Portion Of Long-Term Debt | $41.6M | $554K | $342K | $480K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $64.9M | $58.7M | $49.7M | $43.6M | $37.3M | |
| Other Current Liabilities | $27.6M | $38.7M | $20.9M | $15.9M | $16.9M | |
| Total Current Liabilities | $558.5M | $535.6M | $425.9M | $342.5M | $326.6M | |
| Long-Term Debt | $185.9M | $141.4M | $216.1M | $207M | $162.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $903.4M | $835.1M | $726.3M | $626.8M | |
| Common Stock | $515K | $521K | $518K | $525K | $533K | |
| Other Common Equity Adj | -$58.9M | -$67.3M | -$76.3M | -$76.4M | -$82.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $942K | $2.1M | -$2.9M | -$2.5M | -$12M | |
| Total Equity | $440M | $465.4M | $403M | $251.7M | $136.7M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Cash and Short Terms | $316M | $250.8M | $198.7M | $117.2M | $123.6M | |
| Total Debt | $227.4M | $141.9M | $216.5M | $207.5M | $164.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Depreciation & Amoritzation | $43.1M | $29.6M | $23.3M | $19.1M | $16M | |
| Stock-Based Compensation | $11.1M | $9.5M | $8.1M | $5.7M | $2.9M | |
| Change in Accounts Receivable | $60.7M | -$35.5M | $41.6M | $19.9M | $11.7M | |
| Change in Inventories | $168.6M | -$62.3M | -$46M | $125.8M | $58.6M | |
| Cash From Operations | $101.2M | $50M | -$110.9M | -$59.5M | $46.7M | |
| Capital Expenditures | $10.7M | $10.3M | $13.3M | $9.9M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $7.1M | -$8.6M | -$9.9M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $317.3M | $254.7M | $386.1M | $172.8M | $115.7M | |
| Long-Term Debt Repaid | -$295.8M | -$354.4M | -$314.2M | -$183.6M | -$159.5M | |
| Repurchase of Common Stock | -$727K | -$2.4M | -$12.4M | -$2.8M | -$536K | |
| Other Financing Activities | -$10M | -$10.5M | -$6.4M | -- | -$5.9M | |
| Cash From Financing | $10.8M | -$112.6M | $53M | -$13.6M | -$50.2M | |
| Beginning Cash (CF) | $207.7M | $324.2M | $264.6M | $204.1M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.4M | -$55.4M | -$66.4M | -$83M | $515K | |
| Ending Cash (CF) | $324.2M | $264.6M | $204.1M | $121.6M | $126.6M | |
| Levered Free Cash Flow | $90.5M | $39.7M | -$124.1M | -$69.4M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $19.8M | -$9.5M | -$28.4M | -$11.2M | |
| Depreciation & Amoritzation | $10M | $6.2M | $5.7M | $4.6M | $3.8M | |
| Stock-Based Compensation | $2M | $2.4M | $2.2M | $1.1M | $719K | |
| Change in Accounts Receivable | -$41.2M | -$9.9M | $18.9M | $8.7M | $3.5M | |
| Change in Inventories | $74.2M | $49.4M | $91.2M | $79.9M | $32M | |
| Cash From Operations | $5.4M | $87M | $103.9M | $48.5M | $30.5M | |
| Capital Expenditures | $1.4M | $3.6M | $4.6M | $1.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.4M | -$857K | -$1.5M | -$102K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $169.5M | $124.1M | $10.2M | $46M | |
| Long-Term Debt Repaid | -$16.9M | -$174.4M | -$203M | -$59.6M | -$56.5M | |
| Repurchase of Common Stock | -$15K | -$15K | -$3K | -$1K | -$3K | |
| Other Financing Activities | -- | -$10.2M | -$361K | -- | -- | |
| Cash From Financing | -$14.9M | -$15.1M | -$79.2M | -$49.4M | -$16.4M | |
| Beginning Cash (CF) | $331.1M | $195.8M | $173.7M | $120.7M | $110.7M | |
| Foreign Exchange Rate Adjustment | $4.1M | $1.3M | $6.6M | $3.2M | $1.9M | |
| Additions / Reductions | -$11M | $67.5M | $23.8M | -$2.4M | $14M | |
| Ending Cash (CF) | $324.2M | $264.6M | $204.1M | $121.6M | $126.6M | |
| Levered Free Cash Flow | $3.9M | $83.5M | $99.4M | $47M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Depreciation & Amoritzation | $43.1M | $29.6M | $23.3M | $19.1M | $16M | |
| Stock-Based Compensation | $11.1M | $9.5M | $8.1M | $5.7M | $2.9M | |
| Change in Accounts Receivable | $60.7M | -$35.5M | $41.6M | $19.9M | $11.7M | |
| Change in Inventories | $168.6M | -$62.3M | -$46M | $125.8M | $58.6M | |
| Cash From Operations | $101.2M | $50M | -$110.9M | -$59.5M | $46.7M | |
| Capital Expenditures | $10.7M | $10.3M | $13.3M | $9.9M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $7.1M | -$8.6M | -$9.9M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $317.3M | $254.7M | $386.1M | $172.8M | $115.7M | |
| Long-Term Debt Repaid | -$295.8M | -$354.4M | -$314.2M | -$183.6M | -$159.5M | |
| Repurchase of Common Stock | -$727K | -$2.4M | -$12.4M | -$2.8M | -$536K | |
| Other Financing Activities | -$10M | -- | -- | -- | -- | |
| Cash From Financing | $10.8M | -$112.6M | $53M | -$13.6M | -$50.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.4M | -$55.4M | -$66.4M | -$83M | $515K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.5M | $39.7M | -$124.1M | -$69.4M | $39.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | -$43.5M | -$156.7M | -$106.3M | -- | |
| Depreciation & Amoritzation | $29.6M | $23.3M | $19.1M | $16M | -- | |
| Stock-Based Compensation | $9.5M | $8.1M | $5.7M | $2.9M | -- | |
| Change in Accounts Receivable | -$35.5M | $41.6M | $19.9M | $11.7M | -- | |
| Change in Inventories | -$62.3M | -$46M | $125.8M | $58.6M | -- | |
| Cash From Operations | $50M | -$110.9M | -$59.5M | $46.7M | -- | |
| Capital Expenditures | $10.3M | $13.3M | $9.9M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.1M | -$8.6M | -$9.9M | $4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.7M | $386.1M | $172.8M | $115.7M | -- | |
| Long-Term Debt Repaid | -$354.4M | -$314.2M | -$183.6M | -$159.5M | -- | |
| Repurchase of Common Stock | -$2.4M | -$12.4M | -$2.8M | -$536K | -- | |
| Other Financing Activities | -$10.5M | -$6.4M | -- | -- | -- | |
| Cash From Financing | -$112.6M | $53M | -$13.6M | -$50.2M | -- | |
| Beginning Cash (CF) | $1B | $793.4M | $594M | $458.3M | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | $5.9M | $463K | $4.5M | -- | |
| Additions / Reductions | -$55.4M | -$66.4M | -$83M | $515K | -- | |
| Ending Cash (CF) | $988.1M | $732.9M | $511.5M | $463.3M | -- | |
| Levered Free Cash Flow | $39.7M | -$124.1M | -$69.4M | $39.9M | -- | |
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Financial Ratios
FOSL
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
0.46x
1.39x
Price / LTM sales
0.06x
0.66x
Growth Metrics
FOSL
Sector
Revenue growth
-18.75%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
-12.39%
3.61%
Earnings forecast
--
$0.30
Profitability
FOSL
Sector
Profitability FY 2024
$597.2M
$482.3M
Return on invested capital
-27.39%
4.88%
Return on assets
-12.13%
2.99%
Return on equity
-53.25%
7.37%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
FOSL
Sector
Total cash
$123.6M
$157.2M
Short term investments
--
$58.4M
Total assets
$763.6M
$1.6B
Long term debt
$164.8M
$151.1M
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