Fossil Group, Inc. (FOSL)

Fossil Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	254	199	101	77	223	537
Market Cap Growth	58.64%	98.11%	31.22%	-65.71%	-58.36%	20.23%
Enterprise Value	517	424	329	400	552	737
Last Close Price	4.49	3.82	1.89	1.46	4.31	10.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	-	-	-	-	-	21.10
Forward PE	128.29	69.23	69.23	69.23	69.23	69.23
PS Ratio	0.26	0.20	0.09	0.05	0.13	0.29
PB Ratio	2.83	2.30	0.74	0.30	0.55	1.15
P/TBV Ratio	3.15	2.13	0.68	0.32	0.57	1.20
P/FCF Ratio	-	-	2.52	-	-	13.50
P/OCF Ratio	-	-	2.15	-	-	10.73
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
EV/Sales Ratio	0.53	0.42	0.29	0.28	0.33	0.39
EV/EBITDA Ratio	16.68	11.75	-	-	18.21	4.81
EV/EBIT Ratio	26.41	18.40	-	-	78.98	5.96
EV/FCF Ratio	-	-	8.23	-	-	18.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Debt / Equity Ratio	4.62	3.65	2.31	1.54	1.03	0.81
Debt / EBITDA Ratio	3.34	2.88	4.70	16.42	3.08	1.42
Debt / FCF Ratio	-	-	7.91	-	-	9.44
Net Debt / Equity Ratio	3.55	2.48	1.39	1.08	0.54	0.27
Net Debt / EBITDA Ratio	8.48	5.95	-10.41	-3.71	7.12	0.81
Net Debt / FCF Ratio	-6.38	-3.55	4.78	-3.98	-1.74	3.11
Asset Turnover	1.45	1.38	1.32	1.27	1.29	1.31
Inventory Turnover	2.39	2.67	2.51	2.31	2.36	2.82
Quick Ratio	0.77	0.82	0.88	1.13	1.08	1.06
Current Ratio	1.76	1.55	1.70	2.08	2.22	1.91
Return on Equity (ROE)	-66.53%	-69.65%	-54.72%	-47.85%	-10.03%	5.88%
Return on Assets (ROA)	1.80%	1.98%	-2.46%	-5.19%	0.34%	5.43%
Return on Invested Capital (ROIC)	5.82%	7.33%	-8.07%	-16.13%	1.16%	10.06%
Return on Capital Employed (ROCE)	4.80%	5.90%	-7.90%	-14.50%	0.90%	14.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Earnings Yield	-27.47%	-39.31%	-102.12%	-205.03%	-19.77%	4.74%
FCF Yield	-16.21%	-30.35%	39.72%	-88.74%	-55.55%	7.41%
Buyback Yield / Dilution	-6.38%	-2.13%	-1.29%	-0.85%	1.77%	-3.25%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error