Profile
FOSL TPR SIG CPRI MYTE LUXE
Company Name Fossil Group, Inc. Tapestry, Inc. Signet Jewelers Limited Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $79.38M $18.06B $3.37B $2.07B $1.04B $673.60M
Employees 5.20K 12.50K 27.60K 10.20K 1.82K 1.82K
CEO Franco Fogliato Joanne C. Crevoiserat James Kevin Symancyk John D. Idol Michael Kliger Michael Kliger
Ratings
FOSL TPR SIG CPRI MYTE LUXE
Quant Rating Score 2 3 2 2 2 1
Quant Rating Sell Neutral Sell Sell Sell Strong Sell
Trading
FOSL TPR SIG CPRI MYTE LUXE
Last Close $1.58 $86.94 $83.92 $18.21 $7.64 $7.89
High 52 $2.35 $89.21 $104.13 $43.15 $12.38 $20.52
Low 52 $0.9 $36.29 $46.42 $12.48 $3.51 $7.64
Price vs. 52 Week High -32.77 % -2.54 % -19.41 % -57.8 % -38.29 % -61.55 %
Price vs. 52 Week Low 75.56 % 139.57 % 80.78 % 45.91 % 117.66 % 3.27 %
Total Return
FOSL TPR SIG CPRI MYTE LUXE
1 Month Return 5.33 % 10.67 % 25.61 % 4.66 % 0 % -61.54 %
3 Month Return 25.4 % 16.32 % 38.64 % -7.23 % -0.91 % -61.54 %
6 Month Return -15.96 % 30.21 % 8.47 % -10.21 % 5.52 % -61.54 %
9 Month Return 24.41 % 89.74 % -11.36 % -56.83 % 104.28 % -61.54 %
YTD Return -5.39 % 33.08 % 3.98 % -13.53 % 7.61 % -61.54 %
1 Year Return 17.04 % 114.45 % -3.37 % -45.53 % 53.11 % -61.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOSL TPR SIG CPRI MYTE LUXE
Dividend Yield Percentage (TTM) - 1.61 % 1.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.51 % 2.33 % 2.54 % 2.2 % -1.11 % 4.79 %
Dividend Per Share (TTM) - 1.4 % 1.19 % - - -
Payout Ratio (TTM) - 35.71 % 138.97 % - - -
Profitability
FOSL TPR SIG CPRI MYTE LUXE
Gross Profit Margin TTM 54.85 % 73.41 % 39.38 % 62.58 % 45.95 % 46.72 %
Return on Assets TTM -36.59 % 11.77 % 0.78 % -22.69 % -5.01 % -5.51 %
Return on Equity TTM -46.31 % 39.48 % 2.25 % -105.18 % -8.39 % -9.11 %
Return on Capital Employed TTM 134.06 % 21.72 % 2.86 % -19.4 % -8.11 % -8.91 %
Net Income Per EBT TTM 82.5 % 85.03 % 38.31 % 162.72 % 83.89 % 83.25 %
EBT Per Ebit TTM 114 % 81.95 % 102.02 % 96.68 % 115.5 % 113.35 %
EBIT Per Revenue TTM -10.94 % 17.93 % 1.62 % -16.93 % -4.2 % -4.57 %
Cash Flow To Debt Ratio TTM -0.57 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Receivables Turnover TTM 5.81 12.92 420.91 13.84 76.85 56.69
Payables Turnover TTM 4.45 4.65 7.14 3.43 6.63 6.8
Inventory Turnover TTM 2.89 2.09 2.03 1.91 1.18 1.27
Fixed Asset Turnover TTM 459.57 % 400.62 % 421.86 % 257.36 % 1078.86 % 1134.58 %
Asset Turnover TTM 355.59 % 94.15 % 123.53 % 85.21 % 123.23 % 127.68 %
Operating Cash Flow Per Share TTM -0.03 4.95 13.5 2.38 -0.11 0.26
Free Cash Flow Per Share TTM -0.1 4.3 9.59 1.29 -0.22 0.2
Cash Per Share TTM 149.15 % 509.89 % 621.41 % 140.37 % 15.87 % 16.29 %
Operating Cash Flow Sales Ratio TTM -0.25 % 14.91 % 8.52 % 6.33 % -1.13 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 296.22 % 86.98 % 71.02 % 54.45 % 190.34 % 79.31 %
Cash Flow Coverage Ratios TTM -0.57 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Price To Free Cash Flows Ratio TTM -14.7 20.24 8.26 13.55 -46.44 32.17
Price To Operating Cash Flows Ratio TTM -42.61 17.57 6.06 7.4 -56.52 26.16
Price Cash Flow Ratio TTM -42.61 17.57 6.06 7.4 -56.52 26.16
Income Statement (TTM)
FOSL TPR SIG CPRI MYTE LUXE
Revenue $1.14B $6.67B $6.7B $4.44B $0.84B $0.84B
Gross Profit $0.6B $4.89B $2.63B $2.83B $0.38B $0.38B
Gross Profit Ratio 52.15% 73.29% 39.17% 63.62% 45.73% 45.73%
EBITDA $-0.08B $1.37B $0.65B $0.25B $-0.01B $-0.01B
Net Income $-0.1B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
EPS Diluted -1.94 3.5 -0.81 -10 -0.29 -0.29
Balance Sheet (MRQ)
FOSL TPR SIG CPRI MYTE LUXE
Long Term Debt $0.28B $8.16B $0.9B $2.73B $0.04B $0.04B
Total Liabilities $0.63B $10.5B $3.87B $4.84B $0.26B $0.26B
Total Equity $0.14B $2.9B $1.85B $0.37B $0.44B $0.44B
Total Investments $0B $1.06B $0B $0B $0B $0B
Total Debt $0.32B $8.77B $1.18B $3.1B $0.05B $0.05B
Total Assets $0.76B $13.4B $5.73B $5.21B $0.7B $0.7B
Cash Flow Statement (TTM)
FOSL TPR SIG CPRI MYTE LUXE
Net Income $-0.11B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
Inventory $0.06B $0.09B $0B $-0B $-0.01B $-0.01B
Dividends Paid $0B $-0.32B $-0.07B $0B $0B $0B
Operating Cash Flow $0.05B $1.26B $0.59B $0.28B $0.01B $0.01B
Capital Expenditure $-0.01B $-0.11B $-0.15B $-0.13B $-0.01B $-0.01B
Related Stocks
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FOSLL Fossil Group, Inc. 7% Senior Notes due 2026 17.25
JEWL Adamas One Corp. Common Stock 0.0002
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LUXE Emles Luxury Goods ETF 7.56
MOV Movado Group, Inc. 16.17
MYTE MYT Netherlands Parent B.V. 7.64
REAL The RealReal, Inc. 5.255
SIG Signet Jewelers Limited 83.9
TOPW Top Win International Limited Ordinary Shares 10.33
TPR Tapestry, Inc. 86.47
ETFs With Exposure to FOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00292 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
IJR iShares Core S&P Small-Cap ETF 0.02 112.47
SCHB Schwab U.S. Broad Market ETF 0.000245158 23.945
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.755
PFF iShares Preferred and Income Securities ETF 0.05975 30.9
SCHA Schwab U.S. Small-Cap ETF 0.00296892 25.88
IWN iShares Russell 2000 Value ETF 0.00578 163.805
IWV iShares Russell 3000 ETF 0 352.89
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 43.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00264058 24.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.71
VXF Vanguard Extended Market Index Fund 0 195.72
IJS iShares S&P Small-Cap 600 Value ETF 0.04 103.405
HDG ProShares Hedge Replication ETF 0.000495754 49.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000348 75.31
VCR Vanguard Consumer Discretionary Fund 0 367.22
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0365137 29.57
UWM ProShares Ultra Russell2000 0.000989531 39.53
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.04 82.96
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.17 105.25
VTHR Vanguard Russell 3000 Index Fund 0 273.995
IWC iShares Micro-Cap ETF 0.01911 131.625
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 226.39
URTY ProShares UltraPro Russell2000 0.000469708 42.24
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.455
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000249 52.835
CALF Pacer US Small Cap Cash Cows 100 ETF 0.18 41.21
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.04 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.01 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.04 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.14 59.6599
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.1 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 41.86
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.925
ISCB iShares Morningstar Small-Cap ETF 0.01 59.4055
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 265.685
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 40.805
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 45.27
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.26 109.56
SAA ProShares Ultra SmallCap600 0.01 23.2535
VFQY Vanguard U.S. Quality Factor ETF 0.02 146.26
VFVA Vanguard U.S. Value Factor ETF 0.05 122.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 104.175
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 88.94
VLU SPDR S&P 1500 Value Tilt ETF 0 194.66
VTWO Vanguard Russell 2000 Index Fund 0 89.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.18 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.005 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 90.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 90.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.32
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.046991 54.98
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.955
AVUV Avantis U.S. Small Cap Value ETF 0 94.615
AVUS Avantis U.S. Equity ETF 0 101.81
STSB iShares Factors US Small Blend Style ETF 0.06 22.13
DFAU Dimensional US Core Equity Market ETF 0.000256 42.66
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 40.595
DFUS Dimensional U.S. Equity ETF 0.000127 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.0003164 56.03
DFAS Dimensional U.S. Small Cap ETF 0.0000048 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001219 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
RTL The Necessity Retail REIT, Inc. 0.54 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 69.185
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.00075947 30.705
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 6689
QQQS Invesco NASDAQ Future Gen 200 ETF 0.364 27.33
DFSU Dimensional US Sustainability Core 1 ETF 0.00001 39.66
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 29.84
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000285947 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 91.05
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00224011 35.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 26.325
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.36
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0 28.5753
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0 87.105
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