Fossil Group Statistics

Total Valuation

Fossil Group has a market cap or net worth of $166.27 million. The enterprise value is $380.80 million.

Market Cap	166.27M
Enterprise Value	380.80M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Fossil Group has 53.63 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	53.63M
Shares Outstanding	53.63M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	38.87%
Float	44.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.72
PB Ratio	1.11
P/TBV Ratio	1.11
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	0.35
EV / EBITDA	9.42
EV / EBIT	14.42
EV / FCF	n/a

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	n/a
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	$208,423
Profits Per Employee	-$11,435
Employee Count	5,200
Asset Turnover	1.45
Inventory Turnover	2.52

Taxes

In the past 12 months, Fossil Group has paid $1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.72% in the last 52 weeks. The beta is 2.54, so Fossil Group's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+189.72%
50-Day Moving Average	1.63
200-Day Moving Average	1.50
Relative Strength Index (RSI)	86.95
Average Volume (20 Days)	772,252

Short Selling Information

The latest short interest is 2.04 million, so 3.80% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	1.90M
Short % of Shares Out	3.80%
Short % of Float	4.60%
Short Ratio (days to cover)	9.66

Income Statement

In the last 12 months, Fossil Group had revenue of $1.08 billion and -$59.46 million in losses. Loss per share was -$1.12.

Revenue	1.08B
Gross Profit	604.08M
Operating Income	26.40M
Pretax Income	-150.17M
Net Income	-59.46M
EBITDA	40.41M
EBIT	26.40M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $109.86 million in cash and $324.39 million in debt, giving a net cash position of -$214.53 million or -$4.00 per share.

Cash & Cash Equivalents	109.86M
Total Debt	324.39M
Net Cash	-214.53M
Net Cash Per Share	-$4.00
Equity (Book Value)	133.91M
Book Value Per Share	2.79
Working Capital	223.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.24 million and capital expenditures -$4.41 million, giving a free cash flow of -$47.65 million.

Operating Cash Flow	-43.24M
Capital Expenditures	-4.41M
Free Cash Flow	-47.65M
FCF Per Share	-$0.89

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	-1.39%
Earnings Yield	-35.76%
FCF Yield	-28.66%

Analyst Forecast

The average price target for Fossil Group is $5.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	61.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 1.91 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