FOSLFossil Group, Inc.
5.710USD+0.35%Mkt Cap: 336.50M $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 Cap336.50M $
Enterprise Value563.14M $
Revenue (TTM)985.17M $
Gross Profit563.15M $
Net Income (TTM)-78.30M $
Revenue/Share17.37 USD
Last Price5.710 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees4.5K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISINUS34988V1061
Valuation
P/E (Trailing)
P/E (Forward)-69.75
PEG1.23
EV/EBITDA18.16
EV/Revenue0.57
P/S0.33
P/B3.15
EPS (TTM)-1.25
EPS (Forward)-0.08
52W Range
1.70088% of range6.253
52W High6.253 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 $
CapEx (TTM)2.56M $
FCF Margin2.51%
FCF Yield7.34%
Net Debt262.99M $
Net Debt/EBITDA8.48
Balance Sheet
Debt/Equity3.08
Current Ratio1.76
Quick Ratio0.77
Book Value/Sh1.773 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.500 USD
Upside (mean)+31.3%
Target Range7.000 USD8.000 USD
$7.000+31.3% to mean$8.000
# Analysts2
Ownership
Shares Out.59.14M
Float45.98M
Insiders4.25%
Institutions69.91%
Short Interest
Short Ratio8.7d
Short % Float12.04%
Short % Out.11.58%
Shares Short6.85M
Short (prev mo.)4.30M
Technical
SMA 504.611 (+23.8%)
SMA 2004.096 (+39.4%)
Beta1.63
S&P 52W Chg18.16%
Avg Vol (30d)901.59K
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)65.3
MACD0.3515
MACD Signal0.3341
MACD Hist.+0.0175
BB Upper6.520 USD
BB Middle5.130 USD
BB Lower3.741 USD
BB Width54.18%
ATR (14)0.3853 USD
Vol Ratio (20d)0.51x