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    Fossil Group Inc.

    NASDAQ: FOSL · Real-Time Price · USD
    1.37
    0.04 (3.01%)
    At close: Jun 16, 2025, 3:59 PM
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    After-hours: undefined

    Fossil Statistics

    Share Statistics

    Fossil has 53.63M shares outstanding. The number of shares has increased by 0.61% in one year.

    Shares Outstanding

    n/a
    		 53.63M

    Shares Change (YoY)

    n/a
    		 0.61%

    Shares Change (QoQ)

    n/a
    		 0.12%

    Owned by Institutions (%)

    n/a
    		 39.27%

    Shares Floating

    n/a
    		 46.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,007

    FTD / Avg. Volume

    n/a
    		 0.95%

    Short Selling Information

    The latest short interest is 2.19M, so 4.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.19M

    Short % of Shares Out

    n/a
    		 4.08%

    Short % of Float

    n/a
    		 4.11%

    Short Ratio (days to cover)

    n/a
    		 5.82

    Valuation Ratios

    The PE ratio is -0.97 and the forward PE ratio is -1.67. Fossil's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -0.97

    Forward PE

    n/a
    		 -1.67

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.67

    P/FCF Ratio

    n/a
    		 2.51

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Fossil.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.7, with a Debt / Equity ratio of 2.12.

    Current Ratio

    n/a
    		 1.7

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 2.12

    Debt / EBITDA

    n/a
    		 -3.8

    Debt / FCF

    n/a
    		 7.91

    Interest Coverage

    n/a
    		 -5.47

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $220,190.38

    Profits Per Employee

    n/a
    		 $-19,744.42

    Employee Count

    n/a
    		 5,200

    Asset Turnover

    n/a
    		 1.5

    Inventory Turnover

    n/a
    		 3.07

    Taxes

    Income Tax

    n/a
    		 -11.79M

    Effective Tax Rate

    n/a
    		 9.98%

    Stock Price Statistics

    The stock price has increased by -4.86% in the last 52 weeks. The beta is 2.43, so Fossil's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.43

    52-Week Price Change

    n/a
    		 -4.86%

    50-Day Moving Average

    n/a
    		 1.24

    200-Day Moving Average

    n/a
    		 1.39

    Relative Strength Index (RSI)

    n/a
    		 47.55

    Average Volume (20 Days)

    n/a
    		 318,103

    Income Statement

    In the last 12 months, Fossil had revenue of 1.14B and earned -102.67M in profits. Earnings per share was -1.94.

    Revenue

    n/a
    		 1.14B

    Gross Profit

    n/a
    		 597.15M

    Operating Income

    n/a
    		 -103.95M

    Net Income

    n/a
    		 -102.67M

    EBITDA

    n/a
    		 -83.07M

    EBIT

    n/a
    		 -99.07M

    Earnings Per Share (EPS)

    n/a
    		 -1.94
    Full Income Statement

    Balance Sheet

    The company has 123.6M in cash and 315.83M in debt, giving a net cash position of -192.23M.

    Cash & Cash Equivalents

    n/a
    		 123.6M

    Total Debt

    n/a
    		 315.83M

    Net Cash

    n/a
    		 -192.23M

    Retained Earnings

    n/a
    		 -84.27M

    Total Assets

    n/a
    		 203.51M

    Working Capital

    n/a
    		 219.94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 46.68M and capital expenditures -6.75M, giving a free cash flow of 39.93M.

    Operating Cash Flow

    n/a
    		 46.68M

    Capital Expenditures

    n/a
    		 -6.75M

    Free Cash Flow

    n/a
    		 39.93M

    FCF Per Share

    n/a
    		 0.75
    Full Cash Flow Statement

    Margins

    Gross margin is 52.15%, with operating and profit margins of -9.08% and -8.97%.

    Gross Margin

    n/a
    		 52.15%

    Operating Margin

    n/a
    		 -9.08%

    Pretax Margin

    n/a
    		 -10.31%

    Profit Margin

    n/a
    		 -8.97%

    EBITDA Margin

    n/a
    		 -7.26%

    EBIT Margin

    n/a
    		 -9.08%

    FCF Margin

    n/a
    		 3.49%

    Dividends & Yields

    FOSL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FOSL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 12, 2004. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Apr 12, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.94

    Piotroski F-Score

    n/a
    		 1

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