GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FOSL · Dec 30, 2023

Fossil Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000883569-24-000007General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-4.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

48.12% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-10.13% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.37% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.40% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Apr 1, 20230/6 normalizedLevel 3Jul 1, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 30, 20230/8 normalizedLevel 3Mar 30, 20240/7 normalizedLevel 3Jun 29, 20240/7 normalizedLevel 3Sep 28, 20240/7 normalizedLevel 3Dec 28, 20240/9 normalizedLevel 3Apr 5, 20256/7 normalizedLevel 3Jul 5, 20256/7 normalizedLevel 3Oct 4, 20256/7 normalizedLevel 3Jan 3, 20266/9 normalizedLevel 3Apr 4, 20267/7 normalizedLevel 3Jul 4, 20264/4 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.75%
Current
0.60%
Delta
-0.15%
Cash Generation Increased
Previous
-7.24%
Current
-4.21%
Delta
3.03%
Inventory Pressure Decreased
Previous
94.94%
Current
17.90%
Delta
-77.04%
Margin Increased
Previous
46.98%
Current
48.12%
Delta
1.14%
Profitability Increased
Previous
-13.48%
Current
-10.13%
Delta
3.36%
Sbc Intensity Decreased
Previous
0.44%
Current
0.40%
Delta
-0.04%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FOSL Fundamental State →Has State · Fossil Group, Inc. →Transitioned To · FOSL Fundamental State →Transitioned To · FOSL CAPEX_INTENSITY_DECREASED →Transitioned To · FOSL CASH_GENERATION_INCREASED →Transitioned To · FOSL INVENTORY_PRESSURE_DECREASED →Transitioned To · FOSL MARGIN_INCREASED →Transitioned To · FOSL PROFITABILITY_INCREASED →Transitioned To · FOSL SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.