Fossil Group, Inc. (FOSL)

NASDAQ: FOSL · Real-Time Price · USD

6.80

+0.23 (3.50%)

At close: Oct 1, 2026, 4:00 PM EDT

6.70

-0.10 (-1.47%)

After-hours: Oct 1, 2026, 4:27 PM EDT

Fossil Group Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	385	199	101	77	223	537
Market Cap Growth	163.25%	98.11%	31.22%	-65.71%	-58.36%	20.23%
Enterprise Value	648	424	329	400	552	737
Last Close Price	6.57	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	Oct '26 Oct 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	21.10
Forward PE	194.29	69.23	69.23	69.23	69.23	69.23
PS Ratio	0.40	0.20	0.09	0.05	0.13	0.29
PB Ratio	4.14	2.30	0.74	0.30	0.55	1.15
P/TBV Ratio	4.90	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	Oct '26 Oct 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
EV/Sales Ratio	0.67	0.42	0.29	0.28	0.33	0.39
EV/EBITDA Ratio	21.25	11.75	-	-	18.21	4.81
EV/EBIT Ratio	33.64	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	Oct '26 Oct 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 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	Oct '26 Oct 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Earnings Yield	-17.65%	-39.31%	-102.12%	-205.03%	-19.77%	4.74%
FCF Yield	-10.41%	-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