Price Alert

Fossil Group Inc. (FOSL)

NASDAQ: FOSL · Real-Time Price · USD

3.07

-0.35 (-10.23%)

At close: Sep 05, 2025, 3:59 PM

3.07

0.00%

After-hours: Sep 05, 2025, 07:53 PM EDT

Fossil Statistics

Share Statistics

Fossil has 53.77M shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding	53.77M
Shares Change (YoY)	0.94%
Shares Change (QoQ)	0.71%
Owned by Institutions (%)	42.75%
Shares Floating	46.91M
Failed to Deliver (FTD) Shares	3,717
FTD / Avg. Volume	0.69%

Short Selling Information

The latest short interest is 2.38M, so 4.42% of the outstanding shares have been sold short.

Short Interest	2.38M
Short % of Shares Out	4.42%
Short % of Float	4.45%
Short Ratio (days to cover)	1.99

Valuation Ratios

The PE ratio is -0.97 and the forward PE ratio is -4.27. Fossil's PEG ratio is 0.03.

PE Ratio	-0.97
Forward PE	-4.27
PS Ratio	0.09
Forward PS	0.1
PB Ratio	0.67
P/FCF Ratio	2.51
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fossil.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.7, with a Debt / Equity ratio of 2.12.

Current Ratio	1.7
Quick Ratio	1.15
Debt / Equity	2.12
Debt / EBITDA	-3.8
Debt / FCF	7.91
Interest Coverage	-5.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$220.19K
Profits Per Employee	$-19.74K
Employee Count	5,200
Asset Turnover	1.5
Inventory Turnover	3.07

Taxes

Income Tax	-11.79M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by 189.62% in the last 52 weeks. The beta is 2.23, so Fossil's price volatility has been higher than the market average.

Beta	2.23
52-Week Price Change	189.62%
50-Day Moving Average	2.11
200-Day Moving Average	1.63
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	542,077

Income Statement

In the last 12 months, Fossil had revenue of 1.14B and earned -102.67M in profits. Earnings per share was -1.94.

Revenue	1.14B
Gross Profit	597.15M
Operating Income	-103.95M
Net Income	-102.67M
EBITDA	-83.07M
EBIT	-99.07M
Earnings Per Share (EPS)	-1.94

Full Income Statement

Balance Sheet

The company has 123.6M in cash and 315.83M in debt, giving a net cash position of -192.23M.

Cash & Cash Equivalents	123.6M
Total Debt	315.83M
Net Cash	-192.23M
Retained Earnings	-84.27M
Total Assets	210.9M
Working Capital	223.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.68M and capital expenditures -6.75M, giving a free cash flow of 39.93M.

Operating Cash Flow	46.68M
Capital Expenditures	-6.75M
Free Cash Flow	39.93M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of -9.08% and -8.97%.

Gross Margin	52.15%
Operating Margin	-9.08%
Pretax Margin	-10.31%
Profit Margin	-8.97%
EBITDA Margin	-7.26%
EBIT Margin	-9.08%
FCF Margin	3.49%

Dividends & Yields

FOSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FOSL is $5, which is 62.9% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	62.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 12, 2004. It was a forward split with a ratio of 3:2.

Last Split Date	Apr 12, 2004
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	6.09
Piotroski F-Score	3