Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.10
0.75 (31.91%)
At close: Aug 15, 2025, 3:59 PM
3.10
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
Fossil Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | -9.26 | -0.77 | -3.33 | -0.51 | -0.49 | -0.55 | -0.68 | -0.44 | -1.27 | -1.01 | -5.88 | 7.77 | -3.48 | -5.87 | 6.82 | 4.97 | -147.55 | -6.59 |
PEG Ratio | 0.11 | -0.01 | 0.04 | 0.03 | -0.01 | 0.04 | 0.01 | -0.00 | 0.04 | -0.00 | 0.02 | -0.06 | 0.36 | 0.03 | -0.19 | -0.00 | 1.55 | -0.01 |
PS Ratio | 0.39 | 0.23 | 0.29 | 0.23 | 0.29 | 0.21 | 0.18 | 0.31 | 0.42 | 0.51 | 0.45 | 0.42 | 0.71 | 1.33 | 0.89 | 1.27 | 1.72 | 1.77 |
PB Ratio | 0.21 | 0.39 | 0.68 | 0.40 | 0.40 | 0.23 | 0.30 | 0.38 | 0.40 | 0.45 | 0.55 | 0.46 | 0.67 | 1.17 | 1.15 | 1.42 | 1.73 | 1.57 |
P/FCF Ratio | n/a | -0.9 | 3.53 | -2.74 | 2.08 | -50.7 | 1.63 | -3.78 | 170.73 | -1.87 | 2.25 | -3.42 | -4.99 | -4.26 | 6.42 | -20.44 | 26.39 | -16.07 |
P/OCF Ratio | n/a | -0.9 | 3.30 | -2.89 | 1.99 | 86.08 | 1.58 | -4.34 | 47.81 | -1.93 | 2.15 | -3.71 | -5.18 | -4.36 | 6.16 | -22.96 | 25.22 | -16.98 |
OCF/S Ratio | n/a | -0.26 | 0.09 | -0.08 | 0.15 | 0.00 | 0.12 | -0.07 | 0.01 | -0.26 | 0.21 | -0.11 | -0.14 | -0.31 | 0.14 | -0.06 | 0.07 | -0.1 |
Debt / Equity Ratio | 0.72 | 2.29 | 2.12 | 2.05 | 1.71 | 1.63 | 1.53 | 1.57 | 1.12 | 1.03 | 0.91 | 1.13 | 1.05 | 0.94 | 0.68 | 0.86 | 0.93 | 1.01 |
Quick Ratio | 1.17 | 1.14 | 1.13 | 1.10 | 1.22 | 1.40 | 1.34 | 1.31 | 1.47 | 1.53 | 1.34 | 1.31 | 1.25 | 1.27 | 1.26 | 1.03 | 1.14 | 1.23 |
Current Ratio | 1.83 | 1.84 | 1.70 | 1.81 | 1.94 | 2.16 | 2.08 | 2.25 | 2.48 | 2.64 | 2.22 | 2.37 | 2.29 | 2.17 | 1.91 | 1.73 | 1.82 | 1.87 |
Asset Turnover | 1.05 | 0.34 | 0.45 | 0.35 | 0.33 | 0.29 | 0.43 | 0.32 | 0.30 | 0.30 | 0.40 | 0.33 | 0.29 | 0.30 | 0.44 | 0.36 | 0.31 | 0.27 |
Interest Coverage | 1.98 | -1.51 | -3.32 | -4.97 | -8.33 | -5.71 | -1.35 | -8.06 | -6.6 | -6.02 | -0.35 | 4.50 | -1.81 | -2.86 | 9.83 | 7.44 | 2.20 | -2.3 |
Return on Equity | -0.01 | -0.13 | -0.05 | -0.19 | -0.2 | -0.11 | -0.11 | -0.22 | -0.08 | -0.11 | -0.02 | 0.01 | -0.05 | -0.05 | 0.04 | 0.07 | n/a | -0.06 |
Return on Assets | -0.01 | -0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 | -0.04 | -0.01 | n/a | -0.01 | -0.02 | 0.01 | 0.02 | n/a | -0.02 |
Return on Invested Capital | 0.10 | -0.02 | -0.02 | -0.06 | -0.07 | -0.04 | -0.01 | -0.07 | -0.03 | -0.04 | -0.01 | 0.01 | -0.01 | -0.02 | 0.04 | 0.04 | n/a | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.57 | 0.61 | 0.54 | 0.49 | 0.53 | 0.52 | 0.47 | 0.47 | 0.49 | 0.49 | 0.47 | 0.50 | 0.52 | 0.49 | 0.50 | 0.53 | 0.54 | 0.50 |
Net Profit Margin | -0.01 | -0.08 | -0.02 | -0.11 | -0.15 | -0.1 | -0.07 | -0.18 | -0.08 | -0.13 | -0.02 | 0.01 | -0.05 | -0.06 | 0.03 | 0.06 | -0.00 | -0.07 |
Pretax Profit Margin | 0.02 | -0.06 | -0.07 | -0.09 | -0.14 | -0.12 | -0.07 | -0.16 | -0.1 | -0.12 | -0.01 | 0.04 | -0.05 | -0.04 | 0.04 | 0.08 | 0.02 | -0.06 |
Operating Profit Margin | 0.04 | -0.03 | -0.05 | -0.08 | -0.13 | -0.11 | -0.02 | -0.13 | -0.11 | -0.09 | -0.00 | 0.05 | -0.02 | -0.03 | 0.08 | 0.10 | 0.03 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | -0.03 | -0.05 | -0.06 | -0.11 | -0.08 | -0.04 | -0.13 | -0.07 | -0.09 | 0.02 | 0.07 | 0.00 | 0.00 | 0.10 | 0.16 | 0.11 | 0.05 |