FOSLFossil Group, Inc.
4.140USD-3.50%Mkt Cap: 244.68M $P/E:

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditi…

Indicators:|

Key Statistics

Company
Market Cap244.68M $
Enterprise Value481.52M $
Revenue (TTM)995.87M $
Gross Profit563.15M $
Net Income (TTM)-78.30M $
Revenue/Share17.99 USD
Last Price4.140 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees4.5K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISINUS34988V1061
Valuation
P/E (Trailing)
P/E (Forward)-18.00
PEG1.23
EV/EBITDA12.21
EV/Revenue0.48
P/S0.25
P/B2.34
EPS (TTM)-1.13
EPS (Forward)-0.23
52W Range
1.47062% of range5.750
52W High5.750 USD
52W Low1.470 USD
Profitability
Gross Margin56.07%
Oper. Margin6.29%
EBITDA Margin3.96%
Profit Margin-7.80%
ROE-76.14%
ROA-11.36%
Growth
Revenue Growth-3.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-57.90M $
CapEx (TTM)2.56M $
FCF Margin6.13%
FCF Yield24.94%
Net Debt252.76M $
Net Debt/EBITDA6.41
Balance Sheet
Debt/Equity3.08
Current Ratio1.72
Quick Ratio0.78
Book Value/Sh1.773 USD
Cash/Share1.377 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split3:2
Split DateApr 12, 2004
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.000 USD
Upside (mean)+69.1%
Target Range7.000 USD7.000 USD
# Analysts2
Ownership
Shares Out.59.10M
Float48.54M
Insiders8.73%
Institutions61.04%
Short Interest
Short Ratio4.0d
Short % Float5.37%
Short % Out.5.17%
Shares Short3.05M
Short (prev mo.)3.39M
Technical
SMA 504.356 (-5.0%)
SMA 2003.709 (+11.6%)
Beta1.63
S&P 52W Chg20.05%
Avg Vol (30d)850.91K
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)47.4
MACD-0.0200
MACD Signal-0.0327
MACD Hist.+0.0126
BB Upper4.439 USD
BB Middle4.175 USD
BB Lower3.910 USD
BB Width12.65%
ATR (14)0.2419 USD
Vol Ratio (20d)0.72x