Fossil Group Statistics
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Fossil Group (FOSL) Stock Statistics & Valuation Metrics
Total Valuation
Fossil Group has a market cap or net worth of $461.87M. The enterprise value is $503.29M.
- Market Cap
- $461.87M
- Enterprise Value
- $503.29M
Share Statistics
Fossil Group has 59,138,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,138,054
- Owned by Insiders
- 5.30%
- Owned by Institutions
- 33.03%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 5.89%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 5.89%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 223.20K
- Profits Per Employee
- -17.40K
- Employee Count
- 4,500
- Asset Turnover
- 1.46
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Fossil Group is -6.28. Fossil Group’s PEG ratio is 0.29.
- PE Ratio
- -6.28
- PS Ratio
- 0.48
- PB Ratio
- 5.29
- Price to FCF
- -11.57
- Price to Operating Cash Flow
- -12.54
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Fossil Group had revenue of 1.00B and earned -78.30M in profits. Earnings per share was -1.45.
- Revenue
- 1.00B
- Gross Profit
- 563.15M
- Operating Income
- 23.05M
- Pretax Income
- -49.75M
- Net Income
- -78.30M
- EBITDA
- -16.47M
- Earnings Per Share (EPS)
- -1.45
Cash Flow
In the last 12 months, operating cash flow was -37.92M and capital expenditures -3.29M, giving a free cash flow of -41.21M billion.
- Operating Cash Flow
- -37.92M
- Free Cash Flow
- -41.21M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Fossil Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.64%
- Earnings Yield
- -14.68%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 333.89%
- 50-Day Moving Average
- 6.25
- 200-Day Moving Average
- 4.93
- Relative Strength Index (RSI)
- 70.19
- Average Volume (3m)
- 811.85K
Important Dates
Fossil Group upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Fossil Group as a current ratio of 1.55, with Debt / Equity ratio of 274.42%
- Current Ratio
- 1.55
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- -11.32
- Interest Coverage Ratio
- 1.14
Taxes
In the past 12 months, Fossil Group has paid 28.08M in taxes.
- Income Tax
- 28.08M
- Effective Tax Rate
- -0.56
Enterprise Valuation
Fossil Group EV to EBITDA ratio is -393.74, with an EV/FCF ratio of -17.96.
- EV to Sales
- 0.75
- EV to EBITDA
- -393.74
- EV to Free Cash Flow
- -17.96
- EV to Operating Cash Flow
- -19.52
Balance Sheet
Fossil Group has $78.95M in cash and marketable securities with $341.94M in debt, giving a net cash position of -$262.99M billion.
- Cash & Marketable Securities
- $78.95M
- Total Debt
- $341.94M
- Net Cash
- -$262.99M
- Net Cash Per Share
- -$4.45
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 56.73%, with operating margin of 1.58%, and net profit margin of -7.09%.
- Gross Margin
- 56.73%
- Operating Margin
- 1.58%
- Pretax Margin
- -4.22%
- Net Profit Margin
- -7.09%
- EBITDA Margin
- -0.19%
- EBIT Margin
- -1.35%
Analyst Forecast
The average price target for Fossil Group is $10.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.38
- Price Target Upside
- 32.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.10%
- EPS Growth Forecast
- -15.30%
Scores
- Smart Score
- 10
- AI Score
- 57
