Profile
FOSL TPR SIG REAL CPRI MYTE
Company Name Fossil Group, Inc. Tapestry, Inc. Signet Jewelers Limited The RealReal, Inc. Capri Holdings Limited MYT Netherlands Parent 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 $217.09M $31.35B $3.97B $3.64B $2.40B $1.04B
Employees 5.20K 12.50K 27.60K 3.01K 10.20K 1.82K
CEO Franco Fogliato Joanne C. Crevoiserat James Kevin Symancyk Rati Sahi Levesque John D. Idol Michael Kliger
Ratings
FOSL TPR SIG REAL CPRI MYTE
Quant Rating Score 1 2 3 2 1 2
Quant Rating Strong Sell Sell Neutral Sell Strong Sell Sell
Trading
FOSL TPR SIG REAL CPRI MYTE
Last Close $1.79 $101.74 $95.59 $14.18 $21.7 $7.64
High 52 $3.75 $117.14 $106 $15.48 $25.84 $12.38
Low 52 $0.9 $55.3 $46.42 $4.32 $12.48 $6.32
Price vs. 52 Week High -52.27 % -13.15 % -9.82 % -8.4 % -16.02 % -38.29 %
Price vs. 52 Week Low 98.89 % 83.98 % 105.92 % 228.24 % 73.88 % 20.89 %
Total Return
FOSL TPR SIG REAL CPRI MYTE
1 Month Return -24.79 % -12.91 % -7.41 % 38.21 % 2.46 % 0 %
3 Month Return -42.07 % 1.83 % 13.84 % 76.37 % 5.85 % 0 %
6 Month Return 12.58 % 22.84 % 44.35 % 158.76 % 16.86 % 0 %
9 Month Return 2.29 % 14.31 % 70.7 % 73.14 % 0.88 % -33.16 %
YTD Return 7.19 % 55.73 % 18.44 % 29.73 % 3.04 % 7.61 %
1 Year Return 50.42 % 82.92 % 1.06 % 228.24 % 8.23 % 20.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOSL TPR SIG REAL CPRI MYTE
Dividend Yield Percentage (TTM) - 0.98 % 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -9.79 % 4.32 % 3.94 % 0.35 % 7.46 % -37 %
Dividend Per Share (TTM) - 1.5 % 1.28 % - - -
Payout Ratio (TTM) - 59.37 % 35.52 % - - -
Profitability
FOSL TPR SIG REAL CPRI MYTE
Gross Profit Margin TTM 55.74 % 75.98 % 39.75 % 74.49 % 61.35 % 46.84 %
Return on Assets TTM -9.6 % 8 % 2.68 % -19.52 % -15.12 % 22.33 %
Return on Equity TTM -48.75 % 63.26 % 8.2 % 19.49 % -244.66 % 55.28 %
Return on Capital Employed TTM -9.09 % 14.85 % 6.41 % -25.23 % -2.92 % 35.45 %
Net Income Per EBT TTM 99.45 % 79.03 % 63.04 % 100.43 % 10080 % 94.83 %
EBT Per Ebit TTM 186.84 % 92.46 % 97.05 % 201.26 % 7.58 % 99.01 %
EBIT Per Revenue TTM -3.4 % 9.51 % 3.47 % -5.34 % -1.78 % 31.25 %
Cash Flow To Debt Ratio TTM -12.73 % 45.26 % 62.72 % 2.24 % 26.45 % -70.79 %
Receivables Turnover TTM 6.56 13.2 160.88 27.23 18.29 15.86
Payables Turnover TTM 3.53 3.2 6.26 15.21 4.15 4.52
Inventory Turnover TTM 2.83 2.01 1.95 5.69 2.16 0.85
Fixed Asset Turnover TTM 673.17 % 400.81 % 439.48 % 406.19 % 299.19 % 712.62 %
Asset Turnover TTM 152.09 % 115.06 % 126.06 % 180.99 % 111.4 % 76.1 %
Operating Cash Flow Per Share TTM -0.83 8.74 17.71 0.04 4.73 -1.09
Free Cash Flow Per Share TTM -0.91 8.24 14.49 -0.07 4.1 -1.11
Cash Per Share TTM 159.55 % 528.03 % 575.25 % 37.42 % 136.84 % 330.09 %
Operating Cash Flow Sales Ratio TTM -4.06 % 23.75 % 10.6 % 1.58 % 15.27 % -9.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.22 % 94.23 % 81.78 % -183.38 % 86.6 % 102.67 %
Cash Flow Coverage Ratios TTM -12.73 % 45.26 % 62.72 % 2.24 % 26.45 % -70.79 %
Price To Free Cash Flows Ratio TTM -4.56 18.64 6.72 -189.54 4.9 -4.42
Price To Operating Cash Flows Ratio TTM -4.66 17.52 5.48 347.58 4.27 -5.76
Price Cash Flow Ratio TTM -4.66 17.52 5.48 347.58 4.27 -5.76
Income Statement (TTM)
FOSL TPR SIG REAL CPRI MYTE
Revenue $1.14B $7.01B $6.7B $0.6B $4.44B $0.84B
Gross Profit $0.6B $5.29B $2.63B $0.45B $2.83B $0.38B
Gross Profit Ratio 52.15% 75.44% 39.17% 74.53% 63.62% 45.73%
EBITDA $-0.08B $0.53B $0.65B $-0.08B $0.25B $-0.01B
Net Income $-0.1B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
EPS Diluted -1.94 0.82 -0.81 -1.24 -10 -0.29
Balance Sheet (MRQ)
FOSL TPR SIG REAL CPRI MYTE
Long Term Debt $0.28B $3.58B $0.9B $0.5B $2.73B $0.04B
Total Liabilities $0.63B $5.72B $3.87B $0.83B $4.84B $0.26B
Total Equity $0.14B $0.86B $1.85B $-0.41B $0.37B $0.44B
Total Investments $0B $0.02B $0.01B $0.01B $0B $0B
Total Debt $0.32B $3.9B $1.18B $0.55B $3.1B $0.05B
Total Assets $0.76B $6.58B $5.73B $0.42B $5.21B $0.7B
Cash Flow Statement (TTM)
FOSL TPR SIG REAL CPRI MYTE
Net Income $-0.11B $0.18B $0.06B $-0.13B $-1.18B $-0.02B
Inventory $0.06B $-0.11B $0B $-0B $-0B $-0.01B
Dividends Paid $0B $-0.3B $-0.07B $0B $0B $0B
Operating Cash Flow $0.05B $1.22B $0.59B $0.02B $0.28B $0.01B
Capital Expenditure $-0.01B $-0.12B $-0.15B $-0.03B $-0.13B $-0.01B
Related Stocks
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ELA Envela Corporation 12.66
FOSLL Fossil Group, Inc. 7% Senior Notes due 2026 17.01
JEWL Adamas One Corp. Common Stock 0.0001
LANV Lanvin Group Holdings Limited 1.4
LUXE Emles Luxury Goods ETF 9.36
MOV Movado Group, Inc. 24.63
MYTE MYT Netherlands Parent B.V. 7.64
REAL The RealReal, Inc. 12.44
SIG Signet Jewelers Limited 91.58
TOPW Top Win International Limited Ordinary Shares 10.33
TPR Tapestry, Inc. 153.18
ETFs With Exposure to FOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00292 266.16
VTI Vanguard Total Stock Market Index Fund 0.00026 341.8
IJR iShares Core S&P Small-Cap ETF 0.02 132.07
SCHB Schwab U.S. Broad Market ETF 0.000245158 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
PFF iShares Preferred and Income Securities ETF 0.00764 31.52
SCHA Schwab U.S. Small-Cap ETF 0.00296892 30.91
IWN iShares Russell 2000 Value ETF 0.00578 200.82
IWV iShares Russell 3000 ETF 0 394.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 51.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00264058 28.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.00002 49.0861
VXF Vanguard Extended Market Index Fund 0.00238 219.45
IJS iShares S&P Small-Cap 600 Value ETF 0.04 126.36
HDG ProShares Hedge Replication ETF 0.000495754 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000348 84.21
VCR Vanguard Consumer Discretionary Fund 0 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0365137 34.92
UWM ProShares Ultra Russell2000 0.000989531 54.41
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.04 101.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.17 115.562
VTHR Vanguard Russell 3000 Index Fund 0 306.215
IWC iShares Micro-Cap ETF 0.04 169.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.031
URTY ProShares UltraPro Russell2000 0.000469708 65.72
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000249 61.018
CALF Pacer US Small Cap Cash Cows 100 ETF 0.18 46.86
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 70.2245
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.1 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.7001
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.35
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.3769
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 298.839
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 48.28
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 54.33
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.26 136.137
SAA ProShares Ultra SmallCap600 0.01 30.8135
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.084
VFVA Vanguard U.S. Value Factor ETF 0.05 143.835
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0 224.905
VTWO Vanguard Russell 2000 Index Fund 0 107.59
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 0.0033 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00026 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00026 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00037 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00037 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.79
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00018 52.59
KOMP SPDR S&P Kensho New Economies Composite ETF 0.046991 63.64
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 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.01 114.49
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 44.3
STSB iShares Factors US Small Blend Style ETF 0.06 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00012 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.945
DFAU Dimensional US Core Equity Market ETF 0.000256 48.02
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 46.5876
DFUS Dimensional U.S. Equity ETF 0.000127 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0003164 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00023015 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00027831 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00026 166.35
RTL The Necessity Retail REIT, Inc. 0.54 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00238 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00026 166.38
DFSV Dimensional US Small Cap Value ETF 0.00075947 37.09
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7861
QQQS Invesco NASDAQ Future Gen 200 ETF 0.589399 35.7404
DFSU Dimensional US Sustainability Core 1 ETF 0.00077213 44.29
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 34.2331
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000285947 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00238 166.41
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 107.53
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00224011 43.02
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0 33.2766
VTS.AX Vanguard US Total Market Shares Index ETF 0.00026 482.09
DCOR Dimensional ETF Trust 0.00067122 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00238 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00026 312.11
RSSL Global X Funds 0 104.25
DXUV Dimensional ETF Trust 0.00437186 63.24
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