Price Alert

Fossil Group Inc. 7% Seni... (FOSLL)

NASDAQ: FOSLL · Real-Time Price · USD

22.50

-0.10 (-0.44%)

At close: Aug 18, 2025, 3:59 PM

22.48

-0.09%

After-hours: Aug 18, 2025, 04:00 PM EDT

Fossil 7% Senior Notes due 2026 Statistics

Share Statistics

Fossil 7% Senior Notes due 2026 has 7.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	7.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.3
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Fossil 7% Senior Notes due 2026 has an Enterprise Value (EV) of 347.73M.

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 2.08, with a Debt / Equity ratio of undefined.

Current Ratio	2.08
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.62% and Return on Invested Capital is -22.41%.

Return on Equity	-0.62%
Return on Assets	-0.16%
Return on Invested Capital	-22.41%
Revenue Per Employee	$204.69K
Profits Per Employee	$-22.77K
Employee Count	6,900
Asset Turnover	1.44
Inventory Turnover	2.9

Taxes

Income Tax	522K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.42, so Fossil 7% Senior Notes due 2026's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	n/a
50-Day Moving Average	13.95
200-Day Moving Average	13.16
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Fossil 7% Senior Notes due 2026 had revenue of 1.41B and earned -157.09M in profits. Earnings per share was -3.

Revenue	1.41B
Gross Profit	679.58M
Operating Income	-143.02M
Net Income	-157.09M
EBITDA	-115.26M
EBIT	-143.02M
Earnings Per Share (EPS)	-3

Full Income Statement

Balance Sheet

The company has 117.2M in cash and 388.67M in debt, giving a net cash position of -271.48M.

Cash & Cash Equivalents	117.2M
Total Debt	388.67M
Net Cash	-271.48M
Retained Earnings	18.4M
Total Assets	785.68M
Working Capital	262.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.46M and capital expenditures -9.89M, giving a free cash flow of -69.35M.

Operating Cash Flow	-59.46M
Capital Expenditures	-9.89M
Free Cash Flow	-69.35M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of -10.13% and -11.12%.

Gross Margin	48.12%
Operating Margin	-10.13%
Pretax Margin	-11.05%
Profit Margin	-11.12%
EBITDA Margin	-8.16%
EBIT Margin	-10.13%
FCF Margin	-4.91%

Dividends & Yields

FOSLL 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

Currently there are no analyst rating for FOSLL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	1.72
Piotroski F-Score	5