Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $77.77 million. The enterprise value is $321.69 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.63 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 53.63M |
| Shares Outstanding | 53.63M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 40.12% |
| Float | 45.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 36.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -56.88% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -56.88% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | $216,038 |
| Profits Per Employee | -$18,452 |
| Employee Count | 5,200 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 2.43, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 391,616 |
Short Selling Information
The latest short interest is 2.35 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.12 billion and -$95.95 million in losses. Loss per share was -$1.81.
| Revenue | 1.12B |
| Gross Profit | 614.21M |
| Operating Income | -6.14M |
| Pretax Income | -150.17M |
| Net Income | -95.95M |
| EBITDA | 8.83M |
| EBIT | -6.14M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $78.29 million in cash and $322.21 million in debt, giving a net cash position of -$243.92 million or -$4.55 per share.
| Cash & Cash Equivalents | 78.29M |
| Total Debt | 322.21M |
| Net Cash | -243.92M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 124.41M |
| Book Value Per Share | 2.64 |
| Working Capital | 219.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.30 million and capital expenditures -$5.36 million, giving a free cash flow of -$19.66 million.
| Operating Cash Flow | -14.30M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -19.66M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 54.67%, with operating and profit margins of -0.55% and -8.54%.
| Gross Margin | 54.67% |
| Operating Margin | -0.55% |
| Pretax Margin | -9.09% |
| Profit Margin | -8.54% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.55% |
| 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -123.38% |
| FCF Yield | -25.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 12, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Fossil Group has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |