Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $127.20 million. The enterprise value is $342.00 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.79 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 38.46% |
| Float | 44.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.83 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -39.30% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -39.30% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | $208,423 |
| Profits Per Employee | -$11,435 |
| Employee Count | 5,200 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Fossil Group has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.95% in the last 52 weeks. The beta is 2.18, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +82.95% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 390,800 |
Short Selling Information
The latest short interest is 4.85 million, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 9.01% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.08 billion and -$59.46 million in losses. Loss per share was -$1.12.
| Revenue | 1.08B |
| Gross Profit | 604.08M |
| Operating Income | 26.40M |
| Pretax Income | -61.35M |
| Net Income | -59.46M |
| EBITDA | 40.41M |
| EBIT | 26.40M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $109.86 million in cash and $324.39 million in debt, giving a net cash position of -$214.53 million or -$3.99 per share.
| Cash & Cash Equivalents | 109.86M |
| Total Debt | 324.39M |
| Net Cash | -214.53M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 133.91M |
| Book Value Per Share | 2.79 |
| Working Capital | 223.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.24 million and capital expenditures -$4.41 million, giving a free cash flow of -$47.65 million.
| Operating Cash Flow | -43.24M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -47.65M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 55.74%, with operating and profit margins of 2.44% and -5.49%.
| Gross Margin | 55.74% |
| Operating Margin | 2.44% |
| Pretax Margin | -5.66% |
| Profit Margin | -5.49% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.44% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -46.65% |
| FCF Yield | -37.38% |
Analyst Forecast
The average price target for Fossil Group is $5.00, which is 111.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 111.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |
