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Fossil Group, Inc. (FOSL)
:FOSL
Total Valuation
Fossil Group has a market cap or net worth of $72.94M. The enterprise value is $347.81M.
Market Cap$72.94M
Enterprise Value$347.81M
Share Statistics
Fossil Group has 53,634,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,634,346
Owned by Insiders5.07%
Owned by Institutions16.89%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -18.21%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.21%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee220.19K
Profits Per Employee-20.44K
Employee Count5,200
Asset Turnover1.50
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Fossil Group is -0.97. Fossil Group’s PEG ratio is 0.02.
PE Ratio-0.97
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.67
Price to FCF-1.80
Price to Operating Cash Flow-2.02
PEG Ratio0.02
Income Statement
In the last 12 months, Fossil Group had revenue of 1.14B and earned -102.67M in profits. Earnings per share was -1.94.
Revenue1.14B
Gross Profit597.15M
Operating Income-103.95M
Pretax Income-118.06M
Net Income-102.67M
EBITDA-83.07M
Earnings Per Share (EPS)-1.94
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -3.58M, giving a free cash flow of -5.40M billion.
Operating Cash Flow-1.82M
Free Cash Flow-5.40M
Free Cash Flow per Share-0.10
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
Beta1.12
52-Week Price Change-7.64%
50-Day Moving Average1.24
200-Day Moving Average1.39
Relative Strength Index (RSI)48.52
Average Volume (3m)334.79K
Important Dates
Fossil Group upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.70, with Debt / Equity ratio of 90.97%
Current Ratio1.70
Quick Ratio1.15
Debt to Market Cap2.02
Net Debt to EBITDA-2.31
Interest Coverage Ratio-5.47
Taxes
In the past 12 months, Fossil Group has paid -11.79M in taxes.
Income Tax-11.79M
Effective Tax Rate0.10
Enterprise Valuation
Fossil Group EV to EBITDA ratio is -3.52, with an EV/FCF ratio of 7.32.
EV to Sales0.26
EV to EBITDA-3.52
EV to Free Cash Flow7.32
EV to Operating Cash Flow6.26
Balance Sheet
Fossil Group has $78.29M in cash and marketable securities with $322.21M in debt, giving a net cash position of $243.92M billion.
Cash & Marketable Securities$78.29M
Total Debt$322.21M
Net Cash$243.92M
Net Cash Per Share$4.55
Tangible Book Value Per Share$2.56
Margins
Gross margin is 49.38%, with operating margin of -9.08%, and net profit margin of -8.97%.
Gross Margin49.38%
Operating Margin-9.08%
Pretax Margin-10.31%
Net Profit Margin-8.97%
EBITDA Margin-7.26%
EBIT Margin-8.65%
Analyst Forecast
The average price target for Fossil Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.31%
EPS Growth Forecast32.30%