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Fossil Group, Inc. (FOSL)
NASDAQ:FOSL
US Market
FOSL
Fossil Group
RESEARCH TOOLSreports
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Fossil Group (FOSL) Ratios

432 Followers

Fossil Group Ratios

FOSL's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, FOSL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.55 1.70 2.08 2.22
Quick Ratio
 1.10 1.05 1.13 1.34 1.31
Cash Ratio
 0.32 0.32 0.38 0.34 0.47
Solvency Ratio
 -0.09 -0.11 -0.14 -0.19 -0.02
Operating Cash Flow Ratio
 -0.08 -0.19 0.14 -0.17 -0.26
Short-Term Operating Cash Flow Coverage
 -0.40 -14.47 21.51 -123.87 -324.14
Net Current Asset Value
$ -135.50M$ -134.70M$ -72.33M$ -15.60M$ 110.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.41 0.41 0.40 0.34
Debt-to-Equity Ratio
 3.49 2.74 2.12 1.53 1.03
Debt-to-Capital Ratio
 0.78 0.73 0.68 0.60 0.51
Long-Term Debt-to-Capital Ratio
 0.66 0.63 0.52 0.45 0.35
Financial Leverage Ratio
 6.61 6.70 5.13 3.85 3.05
Debt Service Coverage Ratio
 0.03 0.33 -3.37 -3.30 -0.05
Interest Coverage Ratio
 0.86 1.14 -5.47 -6.57 -0.08
Debt to Market Cap
 1.04 0.86 1.86 2.72 0.97
Interest Debt Per Share
 6.34 5.59 6.32 7.85 8.40
Net Debt to EBITDA
 8.20 5.16 -2.31 -3.72 10.65
Profitability Margins
Gross Profit Margin
55.72%56.07%52.15%48.51%49.37%
EBIT Margin
2.09%2.30%-8.65%-6.52%-0.17%
EBITDA Margin
3.23%3.59%-7.26%-5.17%1.22%
Operating Profit Margin
2.09%2.30%-9.08%-10.13%-0.09%
Pretax Profit Margin
-3.06%-4.95%-10.31%-11.05%-1.32%
Net Profit Margin
-6.18%-7.80%-8.97%-11.12%-2.62%
Continuous Operations Profit Margin
-6.10%-7.75%-9.28%-11.09%-2.59%
Net Income Per EBT
201.89%157.37%86.96%100.61%199.57%
EBT Per EBIT
-146.43%-215.81%113.58%109.17%1502.10%
Return on Assets (ROA)
-9.41%-11.36%-13.45%-16.06%-3.57%
Return on Equity (ROE)
-52.99%-76.14%-69.04%-61.79%-10.88%
Return on Capital Employed (ROCE)
5.19%5.95%-23.79%-22.50%-0.18%
Return on Invested Capital (ROIC)
4.63%5.89%-19.64%-21.05%-0.17%
Return on Tangible Assets
-9.54%-12.62%-13.46%-16.25%-3.60%
Earnings Yield
-26.69%-37.89%-116.09%-205.79%-19.76%
Efficiency Ratios
Receivables Turnover
 8.52 6.95 7.06 5.76 6.46
Payables Turnover
 3.56 1.48 3.48 4.94 4.46
Inventory Turnover
 2.83 2.91 2.95 2.88 2.20
Fixed Asset Turnover
 6.53 6.59 7.03 6.78 7.10
Asset Turnover
 1.52 1.46 1.50 1.44 1.36
Working Capital Turnover Ratio
 5.72 5.10 3.84 3.18 3.34
Cash Conversion Cycle
 69.44 -68.22 70.33 116.42 140.33
Days of Sales Outstanding
 42.83 52.55 51.69 63.38 56.46
Days of Inventory Outstanding
 129.18 125.57 123.66 126.89 165.78
Days of Payables Outstanding
 102.57 246.33 105.03 73.86 81.91
Operating Cycle
 172.01 178.11 175.35 190.27 222.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -1.07 0.88 -1.14 -2.14
Free Cash Flow Per Share
 -0.39 -1.12 0.75 -1.33 -2.39
CapEx Per Share
 0.06 0.05 0.13 0.19 0.26
Free Cash Flow to Operating Cash Flow
 1.17 1.04 0.86 1.17 1.12
Dividend Paid and CapEx Coverage Ratio
 -5.98 -22.58 6.91 -6.01 -8.36
Capital Expenditure Coverage Ratio
 -5.98 -22.58 6.91 -6.01 -8.36
Operating Cash Flow Coverage Ratio
 -0.06 -0.21 0.15 -0.15 -0.27
Operating Cash Flow to Sales Ratio
 -0.02 -0.06 0.04 -0.04 -0.07
Free Cash Flow Yield
-9.65%-29.26%45.15%-90.85%-55.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.75 -2.64 -0.86 -0.49 -5.06
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.08 0.05 0.13
Price-to-Book (P/B) Ratio
 2.33 2.01 0.59 0.30 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.36 -3.42 2.21 -1.10 -1.80
Price-to-Operating Cash Flow Ratio
 -11.95 -3.57 1.89 -1.28 -2.02
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.10 0.02 >-0.01 0.02
Price-to-Fair Value
 2.33 2.01 0.59 0.30 0.55
Enterprise Value Multiple
 15.46 10.89 -3.38 -4.77 21.57
Enterprise Value
 497.26M 393.06M 280.67M 347.81M 441.07M
EV to EBITDA
 15.46 10.89 -3.38 -4.77 21.57
EV to Sales
 0.50 0.39 0.25 0.25 0.26
EV to Free Cash Flow
 -22.07 -6.50 7.03 -5.02 -3.55
EV to Operating Cash Flow
 -25.76 -6.79 6.01 -5.85 -3.98
Tangible Book Value Per Share
 1.27 0.33 2.56 4.60 7.54
Shareholders’ Equity Per Share
 1.70 1.90 2.81 4.86 7.83
Tax and Other Ratios
Effective Tax Rate
 -0.99 -0.56 0.10 >-0.01 -0.97
Revenue Per Share
 17.05 18.57 21.62 27.01 32.45
Net Income Per Share
 -1.05 -1.45 -1.94 -3.00 -0.85
Tax Burden
 2.02 1.57 0.87 1.01 2.00
Interest Burden
 -1.47 -2.16 1.19 1.70 7.66
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.53 0.54 0.56 0.43 0.49
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.23 0.74 -0.44 0.38 2.55
Currency in USD