Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $254.30 million. The enterprise value is $517.30 million.
| Market Cap | 254.30M |
| Enterprise Value | 517.30M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 56.64 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 56.64M |
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 62.52% |
| Float | 46.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.29 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 26.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.62.
| Current Ratio | 1.76 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -66.53% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | -66.53% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $218,928 |
| Profits Per Employee | -$15,526 |
| Employee Count | 4,500 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Fossil Group has paid $27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 1.62, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 820,509 |
Short Selling Information
The latest short interest is 6.91 million, so 12.19% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 15.01% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Fossil Group had revenue of $985.17 million and -$69.87 million in losses. Loss per share was -$1.23.
| Revenue | 985.17M |
| Gross Profit | 558.93M |
| Operating Income | 19.58M |
| Pretax Income | -41.52M |
| Net Income | -69.87M |
| EBITDA | 31.01M |
| EBIT | 19.58M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $78.95 million in cash and $341.94 million in debt, with a net cash position of -$262.99 million or -$4.64 per share.
| Cash & Cash Equivalents | 78.95M |
| Total Debt | 341.94M |
| Net Cash | -262.99M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 73.99M |
| Book Value Per Share | 1.59 |
| Working Capital | 189.31M |
Cash Flow
In the last 12 months, operating cash flow was -$37.92 million and capital expenditures -$3.29 million, giving a free cash flow of -$41.21 million.
| Operating Cash Flow | -37.92M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 42.40M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 56.73%, with operating and profit margins of 1.99% and -7.09%.
| Gross Margin | 56.73% |
| Operating Margin | 1.99% |
| Pretax Margin | -4.21% |
| Profit Margin | -7.09% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.99% |
| 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 | -6.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.47% |
| FCF Yield | -16.21% |
Analyst Forecast
The average price target for Fossil Group is $9.00, which is 100.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 100.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | 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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |