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Fossil Group, Inc. (FOSL)
:FOSL
Total Valuation
Fossil Group has a market cap or net worth of $159.20M. The enterprise value is $292.07M.
Market Cap$159.20M
Enterprise Value$292.07M
Share Statistics
Fossil Group has 53,785,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,785,370
Owned by Insiders3.93%
Owned by Institutions19.43%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.64%
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 ―. Fossil Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.09
PB Ratio0.67
Price to Fair Value0.67
Price to FCF2.51
Price to Operating Cash Flow-3.69
PEG Ratio0.03
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 -43.24M and capital expenditures -4.42M, giving a free cash flow of -47.66M billion.
Operating Cash Flow-43.24M
Free Cash Flow-47.66M
Free Cash Flow per Share-0.89
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
Beta1.28
52-Week Price Change132.26%
50-Day Moving Average2.50
200-Day Moving Average1.74
Relative Strength Index (RSI)49.96
Average Volume (3m)1.02M
Important Dates
Fossil Group upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.70, with Debt / Equity ratio of 71.96%
Current Ratio1.70
Quick Ratio1.15
Debt to Market Cap1.65
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 $109.90M in cash and marketable securities with $290.50M in debt, giving a net cash position of -$180.60M billion.
Cash & Marketable Securities$109.90M
Total Debt$290.50M
Net Cash-$180.60M
Net Cash Per Share-$3.36
Tangible Book Value Per Share$2.56
Margins
Gross margin is 55.04%, with operating margin of -9.08%, and net profit margin of -8.97%.
Gross Margin55.04%
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 $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside73.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.35%
EPS Growth Forecast61.40%