Fossil Group (FSL) Stock Statistics & Valuation Metrics

Fossil Group has a market cap or net worth of CHF193.94M. The enterprise value is $522.67M.

Fossil Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Fossil Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 5.89%.

The current PE Ratio of Fossil Group is ―. Fossil Group’s PEG ratio is 0.10.

In the last 12 months, Fossil Group had revenue of 1.00B and earned -78.30M in profits. Earnings per share was -1.45.

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.

Fossil Group pays an annual dividend of ―, resulting in a dividend yield of ―

Fossil Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

Fossil Group as a current ratio of 1.55, with Debt / Equity ratio of 349.33%

In the past 12 months, Fossil Group has paid 28.08M in taxes.

Fossil Group EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -6.50.

Fossil Group has CHF82.36M in cash and marketable securities with CHF346.17M in debt, giving a net cash position of -CHF263.81M billion.

Gross margin is 55.72%, with operating margin of 2.30%, and net profit margin of -7.80%.

The average price target for Fossil Group is CHF5.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy