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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Fossil Group, Inc. FOSL

Fossil Group, Inc. FOSL

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