Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $311.03 million. The enterprise value is $522.35 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 58.36 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 58.36M |
| Shares Outstanding | 58.36M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 47.43% |
| Float | 48.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -69.65% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -69.65% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $223,201 |
| Profits Per Employee | -$17,400 |
| Employee Count | 4,500 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Fossil Group has paid $28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +443.00% in the last 52 weeks. The beta is 1.75, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +443.00% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 652,165 |
Short Selling Information
The latest short interest is 3.18 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.00 billion and -$78.30 million in losses. Loss per share was -$1.45.
| Revenue | 1.00B |
| Gross Profit | 563.15M |
| Operating Income | 23.06M |
| Pretax Income | -49.75M |
| Net Income | -78.30M |
| EBITDA | 36.11M |
| EBIT | 23.06M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $102.22 million in cash and $317.04 million in debt, with a net cash position of -$214.82 million or -$3.68 per share.
| Cash & Cash Equivalents | 102.22M |
| Total Debt | 317.04M |
| Net Cash | -214.82M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 86.78M |
| Book Value Per Share | 1.84 |
| Working Capital | 166.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.90 million and capital expenditures -$2.56 million, giving a free cash flow of -$60.46 million.
| Operating Cash Flow | -57.90M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 13.05M |
| Net Borrowing | 34.32M |
| Free Cash Flow | -60.46M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 56.07%, with operating and profit margins of 2.30% and -7.80%.
| Gross Margin | 56.07% |
| Operating Margin | 2.30% |
| Pretax Margin | -4.95% |
| Profit Margin | -7.80% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.30% |
| 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -25.46% |
| FCF Yield | -19.66% |
Analyst Forecast
The average price target for Fossil Group is $7.00, which is 31.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 31.33% |
| 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |
