Fossil Group, Inc. FOSL
6.20
0.35
5.98%
as of 25 Sep
- Market cap
- $337.7M
- P/E
- 0.0×
Follow FOSL
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.25 | 0.25 | 0.20 | 0.13 | |
P/FCF ratio |
0.00 | 177.80 | 0.00 | 0.00 | |
P/Operating CF |
(26.59) | (11.56) | 13.38 | (6.07) | |
P/B ratio |
3.30 | 3.03 | 2.34 | 1.40 | |
Price to Tangible BV |
24.63 | 14.76 | 11.44 | 5.49 | |
EV/Sales |
0.37 | 0.37 | 0.28 | 0.22 | |
EV/EBITDA |
62.94 | 32.87 | 0.00 | 0.00 | |
EV/Operating CF |
(9.72) | (18.93) | (4.93) | (5.43) | |
EV/FCF |
(9.92) | 258.31 | (7.97) | (11.10) | |
Quick Ratio |
0.77 | 0.78 | 0.80 | 0.80 | |
Current Ratio |
1.76 | 1.72 | 1.55 | 1.56 | |
Net Debt/EBITDA |
20.03 | 8.23 | 19.56 | (5.27) | |
Debt/Assets |
31.08% | 29.84% | 25.80% | 25.11% | |
Debt/Equity |
2.74 | 2.35 | 2.05 | 1.83 | |
Asset Turnover |
1.45 | 1.49 | 1.38 | 1.41 | |
Operating CF/Net income |
0.87 | 26.87 | (0.82) | 0.56 | |
Capex/Depreciation |
0.10 | (0.37) | 0.07 | 0.27 | |
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 |
58.88% | 53.64% | 52.93% | 54.34% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.79% | 0.30% | 0.19% | 0.22% | |
Graham Net Nets |
(0.58) | (0.54) | (0.66) | (0.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(30.96%) | (26.49%) | (38.83%) | (49.42%) | |
Free Cash Flow Yield |
(15.20%) | 0.56% | (17.61%) | (15.49%) | |
Revenue per Share |
3.55 | 3.85 | 5.19 | 5.16 | |
Operating CF per Share |
(0.16) | (0.37) | 0.28 | (0.42) | |
Capex per Share |
0.01 | (0.01) | 0.00 | 0.02 | |
Free Cash Flow per Share |
(0.15) | (0.38) | 0.29 | (0.41) | |
Cash per Share |
1.34 | 1.39 | 1.77 | 1.51 | |
Shareholders Equity per Share |
1.25 | 1.42 | 1.60 | 1.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.25 | 1.42 | 1.60 | 1.83 | |
Free Cash Flow |
(8.90) | (22.42) | 15.44 | (21.26) | |
Working Capital |
189.31 | 182.46 | 166.07 | 168.28 | |
Capital Expenditures |
0.29 | (0.66) | 0.24 | 0.90 | |
Net Current Asset Value |
(141.41) | (135.50) | (134.65) | (133.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.07%) | (0.36%) | (6.62%) | (14.76%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
116.68 | 120.71 | 153.37 | 168.09 | |
Average Payables |
123.52 | 121.08 | 145.08 | 146.41 | |
Average Inventory |
178.03 | 169.08 | 165.19 | 196.62 | |
Average Assets |
678.83 | 670.28 | 726.41 | 756.72 | |
Average Common Equity |
103.95 | 103.79 | 111.75 | 128.99 |
Columns are period end dates