Fossil Group, Inc. FOSL

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Price alert · FOSL

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6.64 USD -0.21 -3.07%

At close · Oct 30

6.64 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.63 × 2
Ask
6.64 × 2
6.53 Day range 6.96
1.79 52-week range 7.22
YTD
+76.60%
1 year
+220.77%
Open
6.77
Prev close
6.85
Mkt cap
392.68M
Vol
579.76K
Avg vol
841.14K
EPS
-1.27
P/E
0.00
Div yield
0.00%
More statistics
Low
6.53
High
6.96
Forward P/E
-1.50
Beta
2.19
Short ratio
2.70
Inst. own
37.25%
Dividend
0.00
Ex-div date
50-d avg
1.46
200-d avg
1.22
1y target
0.00

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FOSL five-day price chart6.336.496.646.806.96Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.82 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -2.6×
FY 2016: 15.8×FY 2017: -0.8×FY 2018: -221×FY 2019: -7.9×FY 2020: -4.6×FY 2021: 21.0×FY 2022: -5.1×FY 2023: -0.5×FY 2024: -0.9×FY 2025: -2.6×
FY 2016 5y median -0.9× FY 2025
P/S 0.2×
FY 2016: 0.4×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
P/B 2.0×
FY 2016: 1.2×FY 2017: 0.6×FY 2018: 1.3×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.6×FY 2025: 2.0×
FY 2016 5y median 0.6× FY 2025
P/FCF -3.4×
FY 2016: 8.6×FY 2017: 2.5×FY 2018: 3.4×FY 2019: -10.3×FY 2020: 4.9×FY 2021: 13.5×FY 2022: -1.8×FY 2023: -1.1×FY 2024: 2.2×FY 2025: -3.4×
FY 2016 5y median -1.1× FY 2025
EV/EBITDA -23.9×
FY 2016: 6.7×FY 2017: -1.8×FY 2018: 5.9×FY 2019: 14.2×FY 2020: -6.7×FY 2021: 6.1×FY 2022: 21.6×FY 2023: -4.8×FY 2024: -3.4×FY 2025: -23.9×
FY 2016 5y median -3.4× FY 2025
EV/Sales 0.4×
FY 2016: 0.5×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
FCF Yield -29.3%
FY 2016: 11.6%FY 2017: 40.5%FY 2018: 29.7%FY 2019: -9.7%FY 2020: 20.4%FY 2021: 7.4%FY 2022: -55.6%FY 2023: -90.9%FY 2024: 45.1%FY 2025: -29.3%
FY 2016 5y median -29.3% FY 2025

Profitability

Gross Margin 56.1%
FY 2016: 51.9%FY 2017: 48.7%FY 2018: 52.7%FY 2019: 49.6%FY 2020: 47.7%FY 2021: 51.7%FY 2022: 49.4%FY 2023: 48.5%FY 2024: 52.2%FY 2025: 56.1%
FY 2016 5y median 51.7% FY 2025
Operating Margin 2.3%
FY 2016: 4.2%FY 2017: -15.2%FY 2018: 2.5%FY 2019: -1.3%FY 2020: -8.4%FY 2021: 5.0%FY 2022: -0.1%FY 2023: -10.1%FY 2024: -9.1%FY 2025: 2.3%
FY 2016 5y median -0.1% FY 2025
Net Margin -7.8%
FY 2016: 2.6%FY 2017: -17.2%FY 2018: -0.1%FY 2019: -2.4%FY 2020: -6.0%FY 2021: 1.4%FY 2022: -2.6%FY 2023: -11.1%FY 2024: -9.0%FY 2025: -7.8%
FY 2016 5y median -7.8% FY 2025
ROE -76.1%
FY 2016: 7.8%FY 2017: -82.3%FY 2018: -0.6%FY 2019: -10.4%FY 2020: -21.9%FY 2021: 5.5%FY 2022: -10.9%FY 2023: -61.8%FY 2024: -69.0%FY 2025: -76.1%
FY 2016 5y median -61.8% FY 2025
ROIC 5.9%
FY 2016: 5.3%FY 2017: -36.9%FY 2018: -0.3%FY 2019: -2.5%FY 2020: -7.4%FY 2021: 5.2%FY 2022: -0.2%FY 2023: -21.0%FY 2024: -19.6%FY 2025: 5.9%
FY 2016 5y median -0.2% FY 2025
ROA -11.4%
FY 2016: 3.6%FY 2017: -28.8%FY 2018: -0.2%FY 2019: -3.3%FY 2020: -6.5%FY 2021: 1.9%FY 2022: -3.6%FY 2023: -16.1%FY 2024: -13.4%FY 2025: -11.4%
FY 2016 5y median -11.4% FY 2025

Growth (YoY)

Revenue -12.3%
FY 2016: -5.8%FY 2017: -8.4%FY 2018: -8.8%FY 2019: -12.7%FY 2020: -27.3%FY 2021: 15.9%FY 2022: -10.0%FY 2023: -16.1%FY 2024: -18.9%FY 2025: -12.3%
FY 2016 FY 2025
Operating Income 122.2%
FY 2016: -56.3%FY 2017: -433.7%FY 2018: 114.8%FY 2019: -145.3%FY 2020: -376.8%FY 2021: 168.5%FY 2022: -101.6%FY 2023: -9609.7%FY 2024: 27.3%FY 2025: 122.2%
FY 2016 FY 2025
EPS (diluted) 25.3%
FY 2016: -63.9%FY 2017: -705.5%FY 2018: 99.3%FY 2019: -1306.5%FY 2020: -88.0%FY 2021: 125.5%FY 2022: -277.1%FY 2023: -252.9%FY 2024: 35.3%FY 2025: 25.3%
FY 2016 FY 2025
Free Cash Flow -251.4%
FY 2016: -47.9%FY 2017: 5.6%FY 2018: 50.9%FY 2019: -116.7%FY 2020: 336.1%FY 2021: -56.1%FY 2022: -412.4%FY 2023: 44.1%FY 2024: 157.6%FY 2025: -251.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 3.3×FY 2017: 2.5×FY 2018: 2.1×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 1.0×
FY 2016: 2.0×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 2.7×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 1.5×FY 2024: 2.1×FY 2025: 2.7×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA -11.3×
FY 2016: 1.4×FY 2017: -0.7×FY 2018: -0.1×FY 2019: 6.8×FY 2020: -2.1×FY 2021: 1.2×FY 2022: 10.6×FY 2023: -3.7×FY 2024: -2.3×FY 2025: -11.3×
FY 2016 5y median -2.3× FY 2025
Interest Coverage 1.1×
FY 2016: 4.9×FY 2017: -9.9×FY 2018: 1.5×FY 2019: -0.9×FY 2020: -4.3×FY 2021: 3.7×FY 2022: -0.1×FY 2023: -6.6×FY 2024: -5.5×FY 2025: 1.1×
FY 2016 5y median -0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-03