Fossil Group Statistics

Total Valuation

Fossil Group has a market cap or net worth of EUR 125.11 million. The enterprise value is 294.59 million.

Market Cap	125.11M
Enterprise Value	294.59M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.10
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -7.28.

EV / Earnings	-5.84
EV / Sales	0.32
EV / EBITDA	2.88
EV / EBIT	13.05
EV / FCF	-7.28

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.42.

Current Ratio	1.83
Quick Ratio	0.86
Debt / Equity	2.42
Debt / EBITDA	2.71
Debt / FCF	-6.81
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -39.30% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-39.30%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	176,909
Profits Per Employee	-9,706
Employee Count	5,200
Asset Turnover	1.45
Inventory Turnover	2.52

Taxes

In the past 12 months, Fossil Group has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.45%
50-Day Moving Average	2.19
200-Day Moving Average	1.58
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.00

Income Statement

In the last 12 months, Fossil Group had revenue of EUR 919.93 million and -50.47 million in losses. Loss per share was -0.95.

Revenue	919.93M
Gross Profit	512.75M
Operating Income	22.41M
Pretax Income	-52.07M
Net Income	-50.47M
EBITDA	34.30M
EBIT	22.41M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 93.25 million in cash and 275.34 million in debt, giving a net cash position of -182.09 million.

Cash & Cash Equivalents	93.25M
Total Debt	275.34M
Net Cash	-182.09M
Net Cash Per Share	n/a
Equity (Book Value)	113.66M
Book Value Per Share	2.37
Working Capital	189.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.70 million and capital expenditures -3.74 million, giving a free cash flow of -40.45 million.

Operating Cash Flow	-36.70M
Capital Expenditures	-3.74M
Free Cash Flow	-40.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 2.44% and -5.49%.

Gross Margin	55.74%
Operating Margin	2.44%
Pretax Margin	-5.66%
Profit Margin	-5.49%
EBITDA Margin	3.73%
EBIT Margin	2.44%
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	-1.39%
Shareholder Yield	n/a
Earnings Yield	-40.34%
FCF Yield	-32.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fossil Group has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4