Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $166.65 million. The enterprise value is $408.15 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 54.64 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 44.31% |
| Float | 45.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.56 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -55.18% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -55.18% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $205,034 |
| Profits Per Employee | -$12,942 |
| Employee Count | 5,200 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Fossil Group has paid $3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.43% in the last 52 weeks. The beta is 1.64, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +136.43% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 1,103,712 |
Short Selling Information
The latest short interest is 4.86 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 8.89% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.07 billion and -$67.30 million in losses. Loss per share was -$1.27.
| Revenue | 1.07B |
| Gross Profit | 594.28M |
| Operating Income | 30.62M |
| Pretax Income | -67.67M |
| Net Income | -67.30M |
| EBITDA | 44.10M |
| EBIT | 30.62M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $79.22 million in cash and $320.72 million in debt, giving a net cash position of -$241.50 million or -$4.42 per share.
| Cash & Cash Equivalents | 79.22M |
| Total Debt | 320.72M |
| Net Cash | -241.50M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 96.08M |
| Book Value Per Share | 2.19 |
| Working Capital | 168.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.59 million and capital expenditures -$3.46 million, giving a free cash flow of -$46.05 million.
| Operating Cash Flow | -42.59M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -46.05M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 55.74%, with operating and profit margins of 2.87% and -6.31%.
| Gross Margin | 55.74% |
| Operating Margin | 2.87% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.31% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.87% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -40.38% |
| FCF Yield | -27.63% |
Analyst Forecast
The average price target for Fossil Group is $5.00, which is 63.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 63.93% |
| 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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |
