FOSL Fossil Group, Inc.

7.220USD+6.18%Mkt Cap: 426.98M $P/E: —

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…

Key Statistics

Company
Market Cap426.98M USD
Enterprise Value632.24M USD
Revenue (TTM)985.17M USD
Gross Profit563.15M USD
Net Income (TTM)-78.30M USD
Revenue/Share17.37 USD
Last Price7.220 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees4.5K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)52.31
PEG1.23
EV/EBITDA20.39
EV/Revenue0.64
P/S0.41
P/B4.28
EPS (TTM)-1.27
EPS (Forward)0.13
52W Range
1.70098% of range7.325
52W High7.325 USD
52W Low1.700 USD
Profitability
Gross Margin56.07%
Oper. Margin3.49%
EBITDA Margin3.15%
Profit Margin-7.80%
ROE-76.14%
ROA-11.36%
Growth
Revenue Growth-4.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-57.90M USD
CapEx (TTM)2.56M USD
FCF Margin2.51%
FCF Yield5.79%
Net Debt262.99M USD
Net Debt/EBITDA8.48
Balance Sheet
Debt/Equity3.08
Current Ratio1.76
Quick Ratio0.77
Book Value/Sh1.59 USD
Cash/Share1.39 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateApr 12, 2004
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.000 USD
Upside (mean)+24.7%
Target Range7.000 USD – 12.00 USD
7.000+24.7% to mean12.00
# Analysts3
Ownership
Shares Out.59.14M
Float46.01M
Insiders4.17%
Institutions73.59%
Short Interest
Short Ratio10.5d
Short % Float12.95%
Short % Out.12.46%
Shares Short7.37M
Short (prev mo.)6.91M
Technical
SMA 505.439 (+32.7%)
SMA 2004.514 (+59.9%)
Beta1.62
S&P 52W Chg14.58%
Avg Vol (30d)863.56K
Avg Vol (10d)876.46K
Technical Indicators
RSI (14)72.1
MACD0.4560
MACD Signal0.3173
MACD Hist.+0.1387
BB Upper7.324 USD
BB Middle5.764 USD
BB Lower4.205 USD
BB Width54.12%
ATR (14)0.4250 USD
Vol Ratio (20d)1.98x