Fossil Group, Inc. (FRA:FSL)

Fossil Group Statistics

Total Valuation

Fossil Group has a market cap or net worth of EUR 147.12 million. The enterprise value is 340.64 million.

Market Cap	147.12M
Enterprise Value	340.64M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	44.31%
Float	46.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.80
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -8.69.

EV / Earnings	-5.94
EV / Sales	0.37
EV / EBITDA	3.28
EV / EBIT	12.93
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.34.

Current Ratio	1.56
Quick Ratio	0.80
Debt / Equity	3.34
Debt / EBITDA	2.65
Debt / FCF	-6.96
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -55.18% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-55.18%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	174,587
Profits Per Employee	-11,020
Employee Count	5,200
Asset Turnover	1.41
Inventory Turnover	2.40

Taxes

In the past 12 months, Fossil Group has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.25%
50-Day Moving Average	2.11
200-Day Moving Average	1.55
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	2,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, Fossil Group had revenue of EUR 907.85 million and -57.30 million in losses. Loss per share was -1.08.

Revenue	907.85M
Gross Profit	506.03M
Operating Income	26.07M
Pretax Income	-57.62M
Net Income	-57.30M
EBITDA	37.55M
EBIT	26.07M
Loss Per Share	-1.08

Balance Sheet

The company has 67.45 million in cash and 273.09 million in debt, giving a net cash position of -205.64 million.

Cash & Cash Equivalents	67.45M
Total Debt	273.09M
Net Cash	-205.64M
Net Cash Per Share	n/a
Equity (Book Value)	81.81M
Book Value Per Share	1.87
Working Capital	143.29M

Cash Flow

In the last 12 months, operating cash flow was -36.26 million and capital expenditures -2.95 million, giving a free cash flow of -39.21 million.

Operating Cash Flow	-36.26M
Capital Expenditures	-2.95M
Free Cash Flow	-39.21M
FCF Per Share	n/a

Margins

Gross margin is 55.74%, with operating and profit margins of 2.87% and -6.31%.

Gross Margin	55.74%
Operating Margin	2.87%
Pretax Margin	-6.35%
Profit Margin	-6.31%
EBITDA Margin	4.14%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

Fossil Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-38.95%
FCF Yield	-26.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fossil Group has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5