Fossil Group, Inc. (FOSL)
NASDAQ:FOSL
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Total Valuation
Fossil Group has a market cap or net worth of $239.95M. The enterprise value is $497.26M.
Market Cap$239.95M
Enterprise Value$497.26M
Share Statistics
Fossil Group has 59,101,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,101,597
Owned by Insiders5.43%
Owned by Institutions27.21%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee193.16K
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-11.95
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 Profit563.15M
Operating Income23.05M
Pretax Income-49.75M
Net Income-78.30M
EBITDA-16.47M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -19.30M and capital expenditures -3.23M, giving a free cash flow of -22.53M billion.
Operating Cash Flow-19.30M
Free Cash Flow-22.53M
Free Cash Flow per Share-0.38
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
Beta1.54
52-Week Price Change163.33%
50-Day Moving Average4.58
200-Day Moving Average3.50
Relative Strength Index (RSI)35.06
Average Volume (3m)818.08K
Important Dates
Fossil Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.55, with Debt / Equity ratio of 349.33%
Current Ratio1.55
Quick Ratio1.05
Debt to Market Cap0.86
Net Debt to EBITDA5.16
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Fossil Group has paid 28.08M in taxes.
Income Tax28.08M
Effective Tax Rate-0.56
Enterprise Valuation
Fossil Group EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -6.50.
EV to Sales0.39
EV to EBITDA10.89
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.79
Balance Sheet
Fossil Group has $82.36M in cash and marketable securities with $346.17M in debt, giving a net cash position of -$263.81M billion.
Cash & Marketable Securities$82.36M
Total Debt$346.17M
Net Cash-$263.81M
Net Cash Per Share-$4.46
Tangible Book Value Per Share$0.33
Margins
Gross margin is 55.72%, with operating margin of 2.30%, and net profit margin of -7.80%.
Gross Margin55.72%
Operating Margin2.30%
Pretax Margin-4.95%
Net Profit Margin-7.80%
EBITDA Margin3.59%
EBIT Margin2.30%
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 Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.35%
EPS Growth Forecast36.29%