Fossil Group Statistics

Total Valuation

Fossil Group has a market cap or net worth of $257.68 million. The enterprise value is $510.45 million.

Market Cap	257.68M
Enterprise Value	510.45M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Fossil Group has 59.10 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	59.10M
Shares Outstanding	59.10M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	51.20%
Float	48.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.27
PB Ratio	2.46
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	12.94
EV / EBIT	18.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 4.02.

Current Ratio	1.72
Quick Ratio	0.78
Debt / Equity	4.02
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -58.45% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	-58.45%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	$221,305
Profits Per Employee	-$13,674
Employee Count	4,500
Asset Turnover	1.49
Inventory Turnover	2.61

Taxes

In the past 12 months, Fossil Group has paid $30.15 million in taxes.

Income Tax	30.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.82% in the last 52 weeks. The beta is 1.63, so Fossil Group's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+232.82%
50-Day Moving Average	4.38
200-Day Moving Average	3.70
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	969,674

Short Selling Information

The latest short interest is 3.05 million, so 5.17% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	3.24M
Short % of Shares Out	5.17%
Short % of Float	6.29%
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, Fossil Group had revenue of $995.87 million and -$61.53 million in losses. Loss per share was -$1.11.

Revenue	995.87M
Gross Profit	554.86M
Operating Income	28.05M
Pretax Income	-30.52M
Net Income	-61.53M
EBITDA	39.45M
EBIT	28.05M
Loss Per Share	-$1.11

Full Income Statement

Balance Sheet

The company has $81.38 million in cash and $334.15 million in debt, giving a net cash position of -$252.76 million or -$4.28 per share.

Cash & Cash Equivalents	81.38M
Total Debt	334.15M
Net Cash	-252.76M
Net Cash Per Share	-$4.28
Equity (Book Value)	83.17M
Book Value Per Share	1.77
Working Capital	182.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.31 million and capital expenditures -$3.23 million, giving a free cash flow of -$22.53 million.

Operating Cash Flow	-19.31M
Capital Expenditures	-3.23M
Depreciation & Amortization	11.40M
Net Borrowing	35.57M
Free Cash Flow	-22.53M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 2.82% and -6.18%.

Gross Margin	55.72%
Operating Margin	2.82%
Pretax Margin	-3.06%
Profit Margin	-6.18%
EBITDA Margin	3.96%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

Fossil Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	-23.88%
FCF Yield	-8.74%

Analyst Forecast

The average price target for Fossil Group is $7.00, which is 60.55% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	60.55%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 12, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Apr 12, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Fossil Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4