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Fossil Group (FOSL)
NASDAQ:FOSL
Total Valuation
Fossil Group has a market cap or net worth of $278.36M. The enterprise value is $455.37M.
Market Cap$278.36M
Enterprise Value$455.37M
Share Statistics
Fossil Group has 54,640,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,640,590
Owned by Insiders5.68%
Owned by Institutions3.52%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -30.14%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-30.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee193.15K
Profits Per Employee-14.97K
Employee Count5,200
Asset Turnover1.46
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Fossil Group is ―. Fossil Group’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.21
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-3.42
Price to Operating Cash Flow-4.46
PEG Ratio0.10
Income Statement
In the last 12 months, Fossil Group had revenue of 1.00B and earned -78.30M in profits. Earnings per share was -1.45.
Revenue1.00B
Gross Profit563.10M
Operating Income23.00M
Pretax Income-49.70M
Net Income-78.30M
EBITDA-19.10M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -57.90M and capital expenditures -2.56M, giving a free cash flow of -60.46M billion.
Operating Cash Flow-57.90M
Free Cash Flow-60.46M
Free Cash Flow per Share-1.11
Dividends & Yields
Fossil Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change209.74%
50-Day Moving Average3.99
200-Day Moving Average2.80
Relative Strength Index (RSI)62.17
Average Volume (3m)1.02M
Important Dates
Fossil Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.55, with Debt / Equity ratio of 274.42%
Current Ratio1.55
Quick Ratio1.05
Debt to Market Cap1.37
Net Debt to EBITDA-9.76
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Fossil Group has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate-0.57
Enterprise Valuation
Fossil Group EV to EBITDA ratio is -20.58, with an EV/FCF ratio of -6.50.
EV to Sales0.39
EV to EBITDA-20.58
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.79
Balance Sheet
Fossil Group has $95.80M in cash and marketable securities with $282.20M in debt, giving a net cash position of -$186.40M billion.
Cash & Marketable Securities$95.80M
Total Debt$282.20M
Net Cash-$186.40M
Net Cash Per Share-$3.41
Tangible Book Value Per Share$5.91
Margins
Gross margin is 56.06%, with operating margin of 2.29%, and net profit margin of -7.80%.
Gross Margin56.06%
Operating Margin2.29%
Pretax Margin-4.95%
Net Profit Margin-7.80%
EBITDA Margin-1.90%
EBIT Margin2.29%
Analyst Forecast
The average price target for Fossil Group is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside46.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.89%
EPS Growth Forecast45.32%