Saturday 17 October 2026
Export FOSL’s income statement to Excel — free account
Fossil Group, Inc.
FOSL Consumer Cyclical Footwear & Accessories
Fossil Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 12.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 350.0%, free cash flow fell 130.0% and total debt rose 13.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.92
0.04
+0.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 |
Piotroski F-Score |
4 | 5 | 1 | 2 | 8 | 2 | 2 | 6 | 4 | 6 |
P/S ratio |
0.20 | 0.08 | 0.06 | 0.14 | 0.29 | 0.27 | 0.18 | 0.30 | 0.15 | 0.42 |
Altman Z-Score |
1.53 | 1.34 | 1.50 | 2.22 | 2.61 | 1.59 | 2.18 | 3.05 | 1.96 | 3.30 |
P/FCF ratio |
0.00 | 1.74 | 0.00 | 0.00 | 9.36 | 4.89 | 0.00 | 3.33 | 2.74 | 6.68 |
Altman Z″-Score (non-manufacturers) |
0.78 | 0.91 | 1.91 | 3.71 | 3.88 | 2.20 | 3.02 | 4.40 | 2.75 | 5.42 |
Beneish M-Score |
(2.67) | (3.62) | (2.95) | (2.44) | (2.56) | (3.28) | (1.83) | (3.37) | (4.65) | (2.68) |
P/Operating CF |
13.38 | 2.90 | 1.63 | 2.22 | 6.14 | 82.39 | 3.19 | 4.40 | 3.51 | 8.42 |
P/B ratio |
2.34 | 0.65 | 0.31 | 0.57 | 1.15 | 1.01 | 0.79 | 1.31 | 0.72 | 1.25 |
Price to Tangible BV |
11.44 | 0.98 | 0.41 | 0.66 | 1.38 | 1.51 | 0.99 | 1.70 | 0.97 | 2.82 |
EV/Sales |
0.28 | 0.11 | 0.12 | 0.15 | 0.23 | 0.22 | 0.18 | 0.30 | 0.23 | 0.53 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 11.37 | 3.48 | 0.00 | 15.17 | 5.88 | 0.00 | 7.19 |
EV/Operating CF |
(4.93) | 2.78 | (2.85) | (2.24) | 8.51 | 3.50 | (28.19) | 3.09 | 3.53 | 7.65 |
EV/FCF |
(7.97) | 2.56 | (2.44) | (2.08) | 7.45 | 3.91 | (10.80) | 3.30 | 4.15 | 8.46 |
Quick Ratio |
0.80 | 0.88 | 0.89 | 0.95 | 0.94 | 0.98 | 0.88 | 1.21 | 1.18 | 1.62 |
Current Ratio |
1.55 | 1.70 | 2.08 | 2.22 | 1.91 | 1.77 | 1.89 | 2.08 | 2.54 | 3.25 |
Net Debt/EBITDA |
(13.61) | (0.47) | (0.73) | 0.81 | (0.89) | 0.96 | 0.18 | (0.05) | (0.63) | 1.52 |
Debt/Assets |
25.80% | 21.59% | 21.21% | 17.48% | 10.37% | 15.38% | 12.78% | 25.15% | 26.90% | 29.10% |
Debt/Equity |
2.05 | 1.21 | 0.82 | 0.54 | 0.30 | 0.52 | 0.41 | 0.67 | 0.77 | 0.63 |
Asset Turnover |
1.38 | 1.31 | 1.27 | 1.29 | 1.31 | 1.05 | 1.39 | 1.57 | 1.45 | 1.34 |
Operating CF/Net income |
0.74 | (0.45) | 0.38 | 2.51 | 1.97 | (1.05) | 0.27 | (71.35) | (0.38) | 2.66 |
Capex/Depreciation |
1.69 | 0.25 | (0.52) | (0.37) | 0.24 | (0.25) | (0.42) | (0.23) | (0.33) | (0.21) |
Interest Coverage |
(0.94) | (5.47) | (6.57) | (0.08) | 3.69 | (4.25) | (0.95) | 1.48 | (9.82) | 4.73 |
| (70.07%) | (52.86%) | (47.98%) | (10.17%) | 5.62% | (20.36%) | (9.59%) | (0.59%) | (59.91%) | 8.10% | |
| (10.78%) | (11.79%) | (14.18%) | (3.39%) | 1.79% | (6.23%) | (3.29%) | (0.22%) | (24.87%) | 3.47% | |
ROIC |
(7.07%) | (36.50%) | (26.14%) | (0.22%) | 16.24% | (24.06%) | (3.49%) | 6.74% | (33.32%) | 5.87% |
Return on Tangible Assets |
(39.11%) | (38.10%) | (36.92%) | (7.37%) | 4.41% | (17.60%) | (8.03%) | (0.42%) | (47.74%) | 6.54% |
Average Days of Receivables |
52.54 | 51.69 | 48.57 | 44.72 | 49.80 | 52.00 | 47.69 | 47.11 | 48.05 | 45.05 |
Research and Development Expense of Revenue |
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 |
53.77% | 55.79% | 55.03% | 48.96% | 45.06% | 51.76% | 48.38% | 48.18% | 47.62% | 46.78% |
Intangible Assets out of Total Assets |
0.10 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.07 | 0.08 | 0.09 | 0.26 |
Share Based Compensation of Revenue |
0.23% | 0.25% | 0.40% | 0.48% | 0.51% | 0.69% | 0.71% | 0.91% | 1.09% | 1.02% |
Graham Net Nets |
(0.66) | (0.82) | (0.20) | 0.48 | 0.22 | (0.11) | (0.10) | 0.35 | 0.51 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 |
Earnings Yield |
(38.83%) | (115.57%) | (199.34%) | (19.10%) | 4.76% | (21.91%) | (13.32%) | (0.57%) | (114.10%) | 6.22% |
Free Cash Flow Yield |
(17.61%) | 57.35% | (87.82%) | (51.76%) | 10.69% | 20.45% | (9.37%) | 30.05% | 36.48% | 14.98% |
Revenue per Share |
18.57 | 21.62 | 27.01 | 32.45 | 35.99 | 31.56 | 44.15 | 51.66 | 57.53 | 63.20 |
Operating CF per Share |
(1.07) | 0.88 | (1.14) | (2.14) | 0.96 | 1.98 | (0.28) | 5.04 | 3.70 | 4.37 |
Capex per Share |
0.41 | 0.08 | (0.19) | (0.16) | 0.14 | (0.21) | (0.46) | (0.32) | (0.55) | (0.42) |
Free Cash Flow per Share |
(0.66) | 0.96 | (1.33) | (2.30) | 1.10 | 1.77 | (0.74) | 4.73 | 3.16 | 3.95 |
Cash per Share |
1.77 | 2.33 | 2.24 | 3.83 | 4.83 | 6.18 | 3.99 | 8.20 | 4.77 | 6.18 |
Shareholders Equity per Share |
1.60 | 2.58 | 4.81 | 7.77 | 8.96 | 8.61 | 10.03 | 11.97 | 11.99 | 21.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.60 | 2.58 | 4.81 | 7.77 | 8.96 | 8.61 | 10.03 | 11.97 | 11.99 | 21.10 |
Free Cash Flow |
(35.82) | 50.72 | (69.33) | (119.41) | 57.14 | 90.62 | (37.10) | 232.52 | 152.93 | 190.13 |
Working Capital |
166.07 | 227.95 | 368.21 | 519.38 | 487.11 | 431.95 | 500.28 | 652.77 | 781.90 | 932.71 |
Capital Expenditures |
22.08 | 4.04 | (9.87) | (8.55) | 7.11 | (10.62) | (22.89) | (15.62) | (26.61) | (20.00) |
Net Current Asset Value |
(134.65) | (72.33) | (15.60) | 110.18 | 119.39 | (48.00) | (41.43) | 272.00 | 213.56 | 175.83 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 12.23 | 0.00 | 12.65 |
Capex to Sales |
(0.02) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 | 0.00 | 12.34 | 0.00 | 9.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.38 | 0.33 | 0.29 | 0.33 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 |
Cash ROIC |
(9.94%) | 11.93% | (12.03%) | (14.59%) | 6.66% | 9.22% | (4.08%) | 16.75% | 12.15% | 9.75% |
Accounts Receivable Turnover |
6.55 | 6.54 | 7.17 | 7.29 | 7.71 | 6.21 | 7.18 | 7.31 | 7.51 | 8.15 |
Accounts Payable Turnover |
3.04 | 3.59 | 4.33 | 4.05 | 4.43 | 4.81 | 6.54 | 6.42 | 7.75 | 7.88 |
Inventory Turnover |
2.67 | 2.54 | 2.33 | 2.36 | 2.81 | 2.26 | 2.70 | 2.53 | 2.56 | 2.51 |
Average Days of Payables |
109.61 | 105.03 | 73.30 | 81.91 | 92.85 | 77.16 | 56.20 | 51.52 | 52.35 | 40.79 |
Days of Inventory on Hand |
125.56 | 118.98 | 125.93 | 161.14 | 140.10 | 127.86 | 147.62 | 114.73 | 146.53 | 135.23 |
Average Receivables |
153.37 | 175.05 | 197.04 | 230.63 | 242.49 | 259.80 | 308.88 | 347.52 | 371.27 | 373.14 |
Average Payables |
145.08 | 152.40 | 169.15 | 210.51 | 204.04 | 175.20 | 170.88 | 187.27 | 184.31 | 185.86 |
Average Inventory |
165.19 | 215.71 | 314.43 | 361.44 | 321.07 | 373.79 | 414.95 | 475.71 | 558.14 | 583.92 |
Average Assets |
726.41 | 870.80 | 1,108.08 | 1,303.42 | 1,423.61 | 1,541.62 | 1,589.97 | 1,616.79 | 1,922.63 | 2,271.28 |
Average Common Equity |
111.75 | 194.23 | 327.37 | 434.18 | 452.70 | 471.94 | 546.24 | 584.79 | 798.19 | 973.99 |
Columns are period end dates