Fossil Group, Inc. FOSL

Consumer Cyclical — Footwear & Accessories

6.20 0.35 5.98% as of 25 Sep

Market cap: $337.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.08	0.00	0.00	0.00	0.00	21.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.42	0.15	0.30	0.18	0.27	0.29	0.14	0.06	0.08	0.20
P/FCF ratio Full definition →	6.68	2.74	3.33	0.00	4.89	9.36	0.00	0.00	1.74	0.00
P/Operating CF Full definition →	8.42	3.51	4.40	3.19	82.39	6.14	2.22	1.63	2.90	13.38
P/B ratio Full definition →	1.25	0.72	1.31	0.79	1.01	1.15	0.57	0.31	0.65	2.34
Price to Tangible BV Full definition →	2.82	0.97	1.70	0.99	1.51	1.38	0.66	0.41	0.98	11.44
EV/Sales Full definition →	0.53	0.23	0.30	0.18	0.22	0.23	0.15	0.12	0.11	0.28
EV/EBITDA Full definition →	7.19	0.00	5.88	15.17	0.00	3.48	11.37	0.00	0.00	0.00
EV/Operating CF Full definition →	7.65	3.53	3.09	(28.19)	3.50	8.51	(2.24)	(2.85)	2.78	(4.93)
EV/FCF Full definition →	8.46	4.15	3.30	(10.80)	3.91	7.45	(2.08)	(2.44)	2.56	(7.97)
Quick Ratio Full definition →	1.62	1.18	1.21	0.88	0.98	0.94	0.95	0.89	0.88	0.80
Current Ratio Full definition →	3.25	2.54	2.08	1.89	1.77	1.91	2.22	2.08	1.70	1.55
Net Debt/EBITDA Full definition →	1.52	(0.63)	(0.05)	0.18	0.96	(0.89)	0.81	(0.73)	(0.47)	(13.61)
Debt/Assets Full definition →	29.10%	26.90%	25.15%	12.78%	15.38%	10.37%	17.48%	21.21%	21.59%	25.80%
Debt/Equity Full definition →	0.63	0.77	0.67	0.41	0.52	0.30	0.54	0.82	1.21	2.05
Asset Turnover Full definition →	1.34	1.45	1.57	1.39	1.05	1.31	1.29	1.27	1.31	1.38
Operating CF/Net income Full definition →	2.66	(0.38)	(71.35)	0.27	(1.05)	1.97	2.51	0.38	(0.45)	0.74
Capex/Depreciation Full definition →	(0.21)	(0.33)	(0.23)	(0.42)	(0.25)	0.24	(0.37)	(0.52)	0.25	1.69
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.10%	(59.91%)	(0.59%)	(9.59%)	(20.36%)	5.62%	(10.17%)	(47.98%)	(52.86%)	(70.07%)
ROA Full definition →	3.47%	(24.87%)	(0.22%)	(3.29%)	(6.23%)	1.79%	(3.39%)	(14.18%)	(11.79%)	(10.78%)
ROIC Full definition →	5.87%	(33.32%)	6.74%	(3.49%)	(24.06%)	16.24%	(0.22%)	(26.14%)	(36.50%)	(7.07%)
Return on Tangible Assets Full definition →	6.54%	(47.74%)	(0.42%)	(8.03%)	(17.60%)	4.41%	(7.37%)	(36.92%)	(38.10%)	(39.11%)
Average Days of Receivables Full definition →	45.05	48.05	47.11	47.69	52.00	49.80	44.72	48.57	51.69	52.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.78%	47.62%	48.18%	48.38%	51.76%	45.06%	48.96%	55.03%	55.79%	53.77%
Intangible Assets out of Total Assets Full definition →	0.26	0.09	0.08	0.07	0.10	0.06	0.05	0.06	0.06	0.10
Share Based Compensation of Revenue Full definition →	1.02%	1.09%	0.91%	0.71%	0.69%	0.51%	0.48%	0.40%	0.25%	0.23%
Graham Net Nets Full definition →	0.14	0.51	0.35	(0.10)	(0.11)	0.22	0.48	(0.20)	(0.82)	(0.66)
Graham Number Full definition →	27.90	0.00	0.00	0.00	0.00	9.94	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	6.22%	(114.10%)	(0.57%)	(13.32%)	(21.91%)	4.76%	(19.10%)	(199.34%)	(115.57%)	(38.83%)
Free Cash Flow Yield Full definition →	14.98%	36.48%	30.05%	(9.37%)	20.45%	10.69%	(51.76%)	(87.82%)	57.35%	(17.61%)
Revenue per Share Full definition →	63.20	57.53	51.66	44.15	31.56	35.99	32.45	27.01	21.62	18.57
Operating CF per Share Full definition →	4.37	3.70	5.04	(0.28)	1.98	0.96	(2.14)	(1.14)	0.88	(1.07)
Capex per Share Full definition →	(0.42)	(0.55)	(0.32)	(0.46)	(0.21)	0.14	(0.16)	(0.19)	0.08	0.41
Free Cash Flow per Share Full definition →	3.95	3.16	4.73	(0.74)	1.77	1.10	(2.30)	(1.33)	0.96	(0.66)
Cash per Share Full definition →	6.18	4.77	8.20	3.99	6.18	4.83	3.83	2.24	2.33	1.77
Shareholders Equity per Share Full definition →	21.10	11.99	11.97	10.03	8.61	8.96	7.77	4.81	2.58	1.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.10	11.99	11.97	10.03	8.61	8.96	7.77	4.81	2.58	1.60
Free Cash Flow Full definition →	190.13	152.93	232.52	(37.10)	90.62	57.14	(119.41)	(69.33)	50.72	(35.82)
Working Capital Full definition →	932.71	781.90	652.77	500.28	431.95	487.11	519.38	368.21	227.95	166.07
Capital Expenditures Full definition →	(20.00)	(26.61)	(15.62)	(22.89)	(10.62)	7.11	(8.55)	(9.87)	4.04	22.08
Net Current Asset Value Full definition →	175.83	213.56	272.00	(41.43)	(48.00)	119.39	110.18	(15.60)	(72.33)	(134.65)
EV/EBIT Full definition →	12.65	0.00	12.23	0.00	0.00	4.60	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	(0.02)
Net Profit Margin Full definition →	2.59%	(17.15%)	(0.14%)	(2.36%)	(5.96%)	1.36%	(2.62%)	(11.12%)	(8.97%)	(7.80%)
Price to Operating Income Full definition →	9.98	0.00	12.34	0.00	0.00	5.77	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.37	0.37	0.36	0.38	0.33	0.29	0.33	0.38	0.38
Cash ROIC Full definition →	(3.27%)	(3.19%)	4.68%	(18.23%)	(1.30%)	(4.63%)	(23.31%)	(20.25%)	1.20%	(25.53%)
Accounts Receivable Turnover Full definition →	8.15	7.51	7.31	7.18	6.21	7.71	7.29	7.17	6.54	6.55
Accounts Payable Turnover Full definition →	7.88	7.75	6.42	6.54	4.81	4.43	4.05	4.33	3.59	3.04
Inventory Turnover Full definition →	2.51	2.56	2.53	2.70	2.26	2.81	2.36	2.33	2.54	2.67
Average Days of Payables Full definition →	40.79	52.35	51.52	56.20	77.16	92.85	81.91	73.30	105.03	109.61
Days of Inventory on Hand Full definition →	135.23	146.53	114.73	147.62	127.86	140.10	161.14	125.93	118.98	125.56
Average Receivables Full definition →	373.14	371.27	347.52	308.88	259.80	242.49	230.63	197.04	175.05	153.37
Average Payables Full definition →	185.86	184.31	187.27	170.88	175.20	204.04	210.51	169.15	152.40	145.08
Average Inventory Full definition →	583.92	558.14	475.71	414.95	373.79	321.07	361.44	314.43	215.71	165.19
Average Assets Full definition →	2,271.28	1,922.63	1,616.79	1,589.97	1,541.62	1,423.61	1,303.42	1,108.08	870.80	726.41
Average Common Equity Full definition →	973.99	798.19	584.79	546.24	471.94	452.70	434.18	327.37	194.23	111.75

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Fossil Group, Inc. FOSL

Fossil Group, Inc. FOSL

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