Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.450
-0.080 (-5.23%)
Jun 5, 2025, 4:00 PM - Market closed

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.

Market Cap 77.77M
Enterprise Value 321.69M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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