NASDAQ : FOSL
Fossil Group, Inc. — Key statistics
Consumer Discretionary · Footwear & Accessories · United States
Last price 6.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 387.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 376.08M |
| Enterprise Value | 639.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.64M |
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 66.51% |
| Float | 45.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 189.71 |
| PS Ratio | 0.38 |
| Forward PS | 0.39 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 32.63 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -66.53% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $218,928 |
| Profits Per Employee | -$15,526 |
| Employee Count | 4,500 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 27.64M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +216.19% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 705,544 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.63M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 6.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 985.17M |
| Gross Profit | 558.93M |
| Operating Income | 19.58M |
| Pretax Income | -41.52M |
| Net Income | -69.87M |
| EBITDA | 31.01M |
| EBIT | 19.58M |
| Loss Per Share | -$1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 78.95M |
| Total Debt | 341.94M |
| Net Cash | -262.99M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 73.99M |
| Book Value Per Share | 1.59 |
| Working Capital | 189.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -37.92M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 42.40M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -$0.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.73% |
| Operating Margin | 1.99% |
| Pretax Margin | -4.21% |
| Profit Margin | -7.09% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -18.55% |
| FCF Yield | -10.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.25 |
| Price Target Difference | 39.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |