FOSLFossil Group, Inc.
4.015USD-3.49%Mkt Cap: 238.47M USDP/E: Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap238.47M USD
Enterprise Value456.57M USD
Revenue (TTM)995.91M USD
Gross Profit563.15M USD
Net Income (TTM)-78.30M USD
Revenue/Share17.99 USD
Last Price4.015 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees4.5K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISINUS34988V1061
Valuation
P/E (Trailing)
P/E (Forward)40.80
PEG1.23
EV/EBITDA11.18
EV/Revenue0.46
P/S0.24
P/B2.22
EPS (TTM)-1.13
EPS (Forward)0.10
52W Range
1.27061% of range5.750
52W High5.750 USD
52W Low1.270 USD
Profitability
Gross Margin56.07%
Oper. Margin6.27%
EBITDA Margin4.10%
Profit Margin-7.80%
ROE-76.14%
ROA-11.36%
Growth
Revenue Growth-3.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-57.90M USD
CapEx (TTM)2.56M USD
FCF Margin
FCF Yield
Net Debt218.30M USD
Net Debt/EBITDA5.35
Balance Sheet
Debt/Equity3.08
Current Ratio1.72
Quick Ratio0.78
Book Value/Sh1.841 USD
Cash/Share1.394 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split3:2
Split DateApr 12, 2004
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)7.000 USD
Target Range7.000 USD7.000 USD
# Analysts2
Ownership
Shares Out.59.10M
Float47.74M
Insiders8.73%
Institutions61.02%
Short Interest
Short Ratio5.0d
Short % Float5.89%
Short % Out.5.67%
Shares Short3.35M
Short (prev mo.)3.18M
Technical
SMA 504.581 (-12.3%)
SMA 2003.524 (+13.9%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)812.69K
Avg Vol (10d)1.24M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)