Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $244.09 million. The enterprise value is $496.85 million.
| Market Cap | 244.09M |
| Enterprise Value | 496.85M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 59.10 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 59.10M |
| Shares Outstanding | 59.10M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 51.16% |
| Float | 48.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.02.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -58.45% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | -58.45% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $221,305 |
| Profits Per Employee | -$13,674 |
| Employee Count | 4,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Fossil Group has paid $30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.52% in the last 52 weeks. The beta is 1.63, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +141.52% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,074,185 |
Short Selling Information
The latest short interest is 3.05 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Fossil Group had revenue of $995.87 million and -$61.53 million in losses. Loss per share was -$1.11.
| Revenue | 995.87M |
| Gross Profit | 554.86M |
| Operating Income | 28.05M |
| Pretax Income | -30.52M |
| Net Income | -61.53M |
| EBITDA | 39.45M |
| EBIT | 28.05M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $81.38 million in cash and $334.15 million in debt, with a net cash position of -$252.76 million or -$4.28 per share.
| Cash & Cash Equivalents | 81.38M |
| Total Debt | 334.15M |
| Net Cash | -252.76M |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 83.17M |
| Book Value Per Share | 1.77 |
| Working Capital | 182.46M |
Cash Flow
In the last 12 months, operating cash flow was -$19.31 million and capital expenditures -$3.23 million, giving a free cash flow of -$22.53 million.
| Operating Cash Flow | -19.31M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | 35.57M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 55.72%, with operating and profit margins of 2.82% and -6.18%.
| Gross Margin | 55.72% |
| Operating Margin | 2.82% |
| Pretax Margin | -3.06% |
| Profit Margin | -6.18% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.82% |
| 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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -25.21% |
| FCF Yield | -9.23% |
Analyst Forecast
The average price target for Fossil Group is $7.00, which is 69.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 69.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |