Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $238.50 million. The enterprise value is $453.73 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 55.86 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 55.86M |
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 54.18% |
| Float | 45.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.31 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 13.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.60.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -58.32% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | -58.32% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $221,312 |
| Profits Per Employee | -$13,666 |
| Employee Count | 4,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Fossil Group has paid $30.08 million in taxes.
| Income Tax | 30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.51% in the last 52 weeks. The beta is 1.65, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +188.51% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 902,636 |
Short Selling Information
The latest short interest is 3.39 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Fossil Group had revenue of $995.91 million and -$61.50 million in losses. Loss per share was -$1.11.
| Revenue | 995.91M |
| Gross Profit | 554.85M |
| Operating Income | 27.96M |
| Pretax Income | -30.45M |
| Net Income | -61.50M |
| EBITDA | 40.83M |
| EBIT | 27.96M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $81.40 million in cash and $299.70 million in debt, with a net cash position of -$218.30 million or -$3.91 per share.
| Cash & Cash Equivalents | 81.40M |
| Total Debt | 299.70M |
| Net Cash | -218.30M |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 83.20M |
| Book Value Per Share | 1.42 |
| Working Capital | 182.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.71%, with operating and profit margins of 2.81% and -6.18%.
| Gross Margin | 55.71% |
| Operating Margin | 2.81% |
| Pretax Margin | -3.06% |
| Profit Margin | -6.18% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.81% |
| 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -26.12% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fossil Group is $7.00, which is 63.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
