Profile
FOSLL TPR SIG CPRI MYTE LUXE
Company Name Fossil Group, Inc. 7% Senior Notes due 2026 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 $71.17M $18.06B $3.37B $2.07B $1.04B $673.60M
Employees 6.90K 12.50K 27.60K 10.20K 1.82K 1.82K
CEO Kosta N. Kartsotis Joanne C. Crevoiserat James Kevin Symancyk John D. Idol Michael Kliger Michael Kliger
Ratings
FOSLL TPR SIG CPRI MYTE LUXE
Quant Rating Score 1 3 2 2 2 1
Quant Rating Strong Sell Neutral Sell Sell Sell Strong Sell
Trading
FOSLL TPR SIG CPRI MYTE LUXE
Last Close $17.1 $86.94 $83.92 $18.21 $7.64 $7.89
High 52 $18 $89.21 $104.13 $43.15 $12.38 $20.52
Low 52 $10.9 $36.29 $46.42 $12.48 $3.51 $7.64
Price vs. 52 Week High -5 % -2.54 % -19.41 % -57.8 % -38.29 % -61.55 %
Price vs. 52 Week Low 56.88 % 139.57 % 80.78 % 45.91 % 117.66 % 3.27 %
Total Return
FOSLL TPR SIG CPRI MYTE LUXE
1 Month Return 6.08 % 10.67 % 25.61 % 4.66 % 0 % -61.54 %
3 Month Return -1.21 % 16.32 % 38.64 % -7.23 % -0.91 % -61.54 %
6 Month Return 22.23 % 30.21 % 8.47 % -10.21 % 5.52 % -61.54 %
9 Month Return 24.82 % 89.74 % -11.36 % -56.83 % 104.28 % -61.54 %
YTD Return 19.25 % 33.08 % 3.98 % -13.53 % 7.61 % -61.54 %
1 Year Return 40.97 % 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
FOSLL 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
FOSLL 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 -14.9 20.24 8.26 13.55 -46.44 32.17
Price To Operating Cash Flows Ratio TTM -43.19 17.57 6.06 7.4 -56.52 26.16
Price Cash Flow Ratio TTM -43.19 17.57 6.06 7.4 -56.52 26.16
Income Statement (TTM)
FOSLL 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)
FOSLL 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)
FOSLL 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
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MYTE MYT Netherlands Parent B.V. 7.64
REAL The RealReal, Inc. 5.255
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TOPW Top Win International Limited Ordinary Shares 10.33
TPR Tapestry, Inc. 86.47
ETFs With Exposure to FOSLL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.1 11.26
PFF iShares Preferred and Income Securities ETF 0.04923 30.9
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