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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(52.17%) | (70.07%) | (59.29%) | (67.21%) | |
| (8.89%) | (10.78%) | (9.18%) | (10.29%) | ||
ROIC |
(11.73%) | (7.07%) | (0.09%) | (1.76%) | |
Return on Tangible Assets |
(32.97%) | (39.11%) | (28.62%) | (31.74%) | |
Average Days of Receivables |
55.62 | 52.54 | 42.82 | 41.19 | |
Free Cash Flow per Share |
(0.40) | (0.66) | 0.02 | (0.63) | |
Free Cash Flow |
(20.85) | (35.82) | 1.42 | (37.14) | |
Capital Expenditures |
21.74 | 22.08 | 20.72 | 0.78 | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(12.12%) | (16.06%) | (5.36%) | (10.65%) | |
Accounts Receivable Turnover |
6.34 | 6.55 | 8.25 | 8.44 | |
Accounts Payable Turnover |
3.27 | 3.04 | 3.64 | 3.45 | |
Inventory Turnover |
2.44 | 2.67 | 2.61 | 2.39 | |
Average Days of Payables |
101.88 | 109.61 | 102.56 | 106.32 | |
Days of Inventory on Hand |
127.02 | 125.56 | 129.17 | 152.35 | |
Tax Rate |
0.05 | 0.56 | 0.99 | 0.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.87% | 53.77% | 52.90% | 54.75% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.24% | 0.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 0.74 | 0.31 | 0.54 | |
Depreciation/Fixed assets |
0.38 | 0.38 | 0.35 | 0.37 | |
Capex/Depreciation |
1.61 | 1.69 | 1.82 | 0.07 | |
Revenue per Share |
20.36 | 18.57 | 17.06 | 16.69 | |
Operating CF per Share |
(0.81) | (1.07) | (0.33) | (0.64) | |
Capex per Share |
0.42 | 0.41 | 0.36 | 0.01 | |
Capex to Sales |
(0.02) | (0.02) | (0.02) | 0.00 | |
Net Profit Margin |
(6.31%) | (7.80%) | (6.18%) | (7.09%) |
Columns are period end dates