Fossil Group, Inc. (FOSL)

NASDAQ: FOSL · USD

$6.63

-0.03 (-0.5%)· Recorded snapshot

Market cap	375.5M
Revenue (ttm)	985.2M
Net income (ttm)	-69.9M
EPS (ttm)	-$1.23
Shares out	56.6M
P/E (forward)	190.3x
Volume	331,039
Beta	1.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 985.2M
Net income (ttm): -69.9M
EPS (ttm): -$1.23
P/E (forward): 190.3x
Market cap: 375.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E190.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-66.5

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FOSL indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000883569
Company name	Fossil Group, Inc.
Country	United States
Country code	US
CUSIP number	34988V106
Earnings date	2026-11-10
Earnings time	amc
Employees	4,500
Employees change	-700
Employees growth	-13.46%
Enterprise value	$638.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1984
In index	RUSSELL2000
Industry	Footwear & Accessories
IPO date	1993-04-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US34988V1061
Last 10-K release date	2026-03-12
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2004-04-12
Last stock split type	Forward
Market cap	$375.5M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$6.63
Price currency	USD
Sector	Consumer Discretionary
SIC code	3873
Stock price date	2026-10-28
Symbol	FOSL
U.S. state	Texas
Website	https://www.fossilgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.58%
EV/EBIT	32.69x
EV/EBITDA	20.65x
EV/Sales	0.65x
FCF / EV yield	-6.44%
FCF yield	-10.93%
Forward EV/Sales	0.66x
Forward P/E	190.29x
Forward P/S	0.39x
Industry forward P/E	18.74x
Industry P/E	16.21x
P/B ratio	4.19x
P/S ratio	0.38x
Price / tangible book value	4.67x
Price/EBITDA ratio	12.16x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.99%
EBITDA margin	3.15%
Gross margin	56.73%
Operating margin	1.99%
Pretax margin	-4.21%
Profit margin	-7.09%
Profit per employee	$-15,526
Revenue per employee	$218,928
ROA	1.8%
ROA (5Y)	0.02%
ROCE	4.84%
ROE	-66.53%
ROE (5Y)	-35.27%
ROIC	5.82%
ROIC (5Y)	-1.13%
SBC / revenue	0.35%
Tax / revenue	2.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	-7.48%
Gross profit growth (Q)	3.21%
Gross profit growth 3Y	-10.54%
Gross profit growth 5Y	-8.96%
Net income growth years	2
Operating income growth	-25.82%
Operating income growth (Q)	-53.61%
Operating income growth 5Y	-24.56%
Revenue growth	-9.1%
Revenue growth (Q)	-4.86%
Revenue growth (QoQ)	-6.71%
Revenue growth 10Y	-10.86%
Revenue growth 3Y	-14.61%
Revenue growth 5Y	-10.73%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.3M
Depreciation and amortization	$11.4M
EBIT	$19.6M
EBITDA	$31M
EPS	$-1.23
FCF per share	$-0.73
Financing cash flow	$-973,000
Free cash flow	$-41.2M
Free cash flow minus SBC	$-44.7M
Gross profit	$558.9M
Income taxes	$27.6M
Investing cash flow	$3.1M
Net borrowing	$42.4M
Net cash flow	$-28.8M
Net income	$-69.9M
Operating cash flow minus SBC	$-41.4M
Operating income	$19.6M
Revenue	$985.2M
Stock-based compensation	$3.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.78
Book value per share	$1.59
Debt / EBITDA	3.34
Debt / equity	4.62
Interest coverage	0.62
Long-term assets	$215.4M
Long-term liabilities	$330.7M
Net cash (debt)	$-263M
Net cash / market cap	-69.72%
Net debt / EBITDA	8.48
Net debt / equity	3.55
Piotroski F-Score	3
Property, plant and equipment	$151.3M
Shareholders' equity	$74M
Tangible book value	$80.7M
Tangible book value per share	$1.43
Total assets	$653.1M
Total cash	$79M
Total debt	$341.9M
Total liabilities	$579.1M
WACC	10.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	$437.7M
Current liabilities	$248.4M
Current ratio	1.76
Inventory turnover	2.39
Net working capital	$142.4M
Quick ratio	0.77
Working capital	$189.3M
Working capital turnover	4.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.38%
Dividend yield	0%
Shareholder yield	-6.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.02%
10Y return CAGR	-12.95%
10Y total return	-75.02%
150-day SMA	$5.04
15Y price change	-93.84%
15Y return CAGR	-16.96%
15Y total return	-93.84%
1D price change	-0.45%
1M price change	7.1%
1M total return	7.1%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	188.7%
1Y return CAGR	188.91%
1Y total return	188.7%
20-day SMA	$6.86
200-day SMA	$4.80
20Y price change	-69.61%
20Y return CAGR	-5.78%
20Y total return	-69.61%
3M price change	57.72%
3M total return	57.72%
3Y price change	336.84%
3Y return CAGR	63.45%
3Y total return	336.84%
50-day SMA	$6.03
50-day SMA vs 200-day SMA	50over200
52-week high	$7.39
52-week high date	2026-10-13
52-week low	$1.70
52-week low date	2025-11-18
5Y price change	-42.86%
5Y return CAGR	-10.59%
5Y total return	-42.86%
6M price change	43.41%
6M total return	43.41%
All-time high	$139.20
All-time high date	2012-04-05
All-time low	$0.75
All-time low date	2024-04-30
Average true range (ATR)	$0.35
Average volume	769.7K
Beta (1Y)	2.17
Beta (2Y)	1.54
Beta (5Y)	1.56
Change from 52-week high	-10.27%
Change from 52-week low	290%
Change from all-time high	-95.23%
Change from all-time low	785.33%
Change from open	0.15%
Day's gap	-0.6%
Dollar volume	$2.2M
High price	$6.81
Low price	$6.62
Monthly RSI	72.25
Open price	$6.62
Position in 52-week range	5.26%
Premarket change	-1.2%
Premarket close	$6.66
Premarket price	$6.58
Previous close	$6.66
Price vs 150-day SMA	31.77%
Price vs 20-day SMA	-3.26%
Price vs 200-day SMA	38.42%
Price vs 50-day SMA	10.17%
Relative volume	0.43
RSI	53.13
Sharpe ratio	1.76
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.25
Sortino ratio	3.04
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.48
Volume	331K
Weekly RSI	64.24
YTD price change	76.6%
YTD total return	76.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.3M
Float percentage	79.95%
Shares change (QoQ)	1.13%
Shares change (YoY)	6.38%
Shares held by insiders	10.33%
Shares held by institutions	66.49%
Shares outstanding	56.6M
Short % of float	12.49%
Short % of shares	9.98%
Short ratio	7.3 days

Deeper analysis on FOSL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FOSL report

Is a complete FOSL research report available?

No complete published report is available for Fossil Group, Inc. (FOSL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fossil Group, Inc. (FOSL)

Price

Financial snapshot

Fair-value bridge

Latest news · FOSL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FOSL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FOSL

Frequently asked questions