Fossil Group, Inc. FOSL
6.20
0.35
5.98%
as of 25 Sep
- Market cap
- $337.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.20 | 0.25 | 0.25 | |
P/FCF ratio |
0.00 | 0.00 | 177.80 | 0.00 | |
P/Operating CF |
(6.07) | 13.38 | (11.56) | (26.59) | |
P/B ratio |
1.40 | 2.34 | 3.03 | 3.30 | |
Price to Tangible BV |
5.49 | 11.44 | 14.76 | 24.63 | |
EV/Sales |
0.22 | 0.28 | 0.37 | 0.37 | |
EV/EBITDA |
0.00 | 0.00 | 32.87 | 62.94 | |
EV/Operating CF |
(5.43) | (4.93) | (18.93) | (9.72) | |
EV/FCF |
(11.10) | (7.97) | 258.31 | (9.92) | |
Quick Ratio |
0.80 | 0.80 | 0.78 | 0.77 | |
Current Ratio |
1.56 | 1.55 | 1.72 | 1.76 | |
Net Debt/EBITDA |
(5.27) | 19.56 | 8.23 | 20.03 | |
Debt/Assets |
25.11% | 25.80% | 29.84% | 31.08% | |
Debt/Equity |
1.83 | 2.05 | 2.35 | 2.74 | |
Asset Turnover |
1.41 | 1.38 | 1.49 | 1.45 | |
Operating CF/Net income |
0.56 | (0.82) | 26.87 | 0.87 | |
Capex/Depreciation |
0.27 | 0.07 | (0.37) | 0.10 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.34% | 52.93% | 53.64% | 58.88% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.22% | 0.19% | 0.30% | 0.79% | |
Graham Net Nets |
(0.99) | (0.66) | (0.54) | (0.58) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(49.42%) | (38.83%) | (26.49%) | (30.96%) | |
Free Cash Flow Yield |
(15.49%) | (17.61%) | 0.56% | (15.20%) | |
Revenue per Share |
5.16 | 5.19 | 3.85 | 3.55 | |
Operating CF per Share |
(0.42) | 0.28 | (0.37) | (0.16) | |
Capex per Share |
0.02 | 0.00 | (0.01) | 0.01 | |
Free Cash Flow per Share |
(0.41) | 0.29 | (0.38) | (0.15) | |
Cash per Share |
1.51 | 1.77 | 1.39 | 1.34 | |
Shareholders Equity per Share |
1.83 | 1.60 | 1.42 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.83 | 1.60 | 1.42 | 1.25 | |
Free Cash Flow |
(21.26) | 15.44 | (22.42) | (8.90) | |
Working Capital |
168.28 | 166.07 | 182.46 | 189.31 | |
Capital Expenditures |
0.90 | 0.24 | (0.66) | 0.29 | |
Net Current Asset Value |
(133.86) | (134.65) | (135.50) | (141.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(14.76%) | (6.62%) | (0.36%) | (5.07%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
168.09 | 153.37 | 120.71 | 116.68 | |
Average Payables |
146.41 | 145.08 | 121.08 | 123.52 | |
Average Inventory |
196.62 | 165.19 | 169.08 | 178.03 | |
Average Assets |
756.72 | 726.41 | 670.28 | 678.83 | |
Average Common Equity |
128.99 | 111.75 | 103.79 | 103.95 |
Columns are period end dates