FOSLFossil Group, Inc.
4.235USD-4.29%Mkt Cap: 248.82M USDP/E: Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap248.82M USD
Enterprise Value474.09M USD
Revenue (TTM)995.91M USD
Gross Profit563.15M USD
Net Income (TTM)-78.30M USD
Revenue/Share17.99 USD
Last Price4.235 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees4.5K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISINUS34988V1061
Valuation
P/E (Trailing)
P/E (Forward)43.80
PEG1.23
EV/EBITDA11.61
EV/Revenue0.48
P/S0.26
P/B3.07
EPS (TTM)-1.13
EPS (Forward)0.10
52W Range
1.27066% of range5.750
52W High5.750 USD
52W Low1.270 USD
Profitability
Gross Margin56.07%
Oper. Margin6.27%
EBITDA Margin4.10%
Profit Margin-7.80%
ROE-76.14%
ROA-11.36%
Growth
Revenue Growth-3.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-57.90M USD
CapEx (TTM)2.56M USD
FCF Margin
FCF Yield
Net Debt218.30M USD
Net Debt/EBITDA5.35
Balance Sheet
Debt/Equity3.08
Current Ratio1.72
Quick Ratio0.78
Book Value/Sh1.425 USD
Cash/Share1.394 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)
Target (Mean)7.000 USD
Target Range7.000 USD7.000 USD
# Analysts2
Ownership
Shares Out.59.10M
Float47.74M
Insiders8.73%
Institutions61.04%
Short Interest
Short Ratio4.2d
Short % Float5.97%
Short % Out.5.74%
Shares Short3.39M
Short (prev mo.)3.45M
Technical
SMA 504.544 (-6.8%)
SMA 2003.574 (+18.5%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)776.13K
Avg Vol (10d)1.10M
Technical Indicators
RSI (14)52.3
MACD-0.1031
MACD Signal-0.1497
MACD Hist.+0.0466
BB Upper4.624 USD
BB Middle4.224 USD
BB Lower3.824 USD
BB Width18.96%
ATR (14)0.3121 USD
Vol Ratio (20d)0.30x