Fossil Group Inc.

NASDAQ: FOSL · Real-Time Price · USD
3.11
0.76 (32.34%)
At close: Aug 15, 2025, 2:36 PM

Fossil Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
PE Ratio
-0.97 -0.49 -5.06 21.02
PEG Ratio
0.03 -0.00 0.02 -0.17
PS Ratio
0.09 0.05 0.13 0.29
PB Ratio
0.67 0.30 0.55 1.15
P/FCF Ratio
2.51 -1.1 -1.8 13.46
P/OCF Ratio
2.14 -1.28 -2.02 10.69
OCF/S Ratio
0.04 -0.04 -0.07 0.03
Debt / Equity Ratio
2.12 1.53 1.03 0.81
Quick Ratio
1.15 1.34 1.34 1.26
Current Ratio
1.70 2.08 2.22 1.91
Asset Turnover
1.50 1.44 1.36 1.37
Interest Coverage
-5.47 -6.57 -0.08 3.69
Return on Equity
-0.69 -0.62 -0.11 0.05
Return on Assets
-0.13 -0.16 -0.04 0.02
Return on Invested Capital
-0.2 -0.21 n/a 0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.52 0.48 0.49 0.52
Net Profit Margin
-0.09 -0.11 -0.03 0.01
Pretax Profit Margin
-0.1 -0.11 -0.01 0.03
Operating Profit Margin
-0.09 -0.1 -0.00 0.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.07 -0.08 0.01 0.11