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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (67.21%) | (59.29%) | (70.07%) | (52.17%) |
+8 more TTM periods Free account |
|
| (10.29%) | (9.18%) | (10.78%) | (8.89%) | ||
ROIC |
(1.76%) | (0.09%) | (7.07%) | (11.73%) | |
Return on Tangible Assets |
(31.74%) | (28.62%) | (39.11%) | (32.97%) | |
Average Days of Receivables |
41.19 | 42.82 | 52.54 | 55.62 | |
Free Cash Flow per Share |
(0.63) | 0.02 | (0.66) | (0.40) | |
Free Cash Flow |
(37.14) | 1.42 | (35.82) | (20.85) | |
Capital Expenditures |
0.78 | 20.72 | 22.08 | 21.74 | |
Piotroski F-Score |
2.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(10.65%) | (5.36%) | (16.06%) | (12.12%) | |
Accounts Receivable Turnover |
8.44 | 8.25 | 6.55 | 6.34 | |
Accounts Payable Turnover |
3.45 | 3.64 | 3.04 | 3.27 | |
Inventory Turnover |
2.39 | 2.61 | 2.67 | 2.44 | |
Average Days of Payables |
106.32 | 102.56 | 109.61 | 101.88 | |
Days of Inventory on Hand |
152.35 | 129.17 | 125.56 | 127.02 | |
Tax Rate |
0.67 | 0.99 | 0.56 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.75% | 52.90% | 53.77% | 52.87% | |
Share Based Compensation of Revenue |
0.35% | 0.24% | 0.23% | 0.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 0.31 | 0.74 | 0.63 | |
Depreciation/Fixed assets |
0.37 | 0.35 | 0.38 | 0.38 | |
Capex/Depreciation |
0.07 | 1.82 | 1.69 | 1.61 | |
Revenue per Share |
16.69 | 17.06 | 18.57 | 20.36 | |
Operating CF per Share |
(0.64) | (0.33) | (1.07) | (0.81) | |
Capex per Share |
0.01 | 0.36 | 0.41 | 0.42 | |
Capex to Sales |
0.00 | (0.02) | (0.02) | (0.02) | |
Net Profit Margin |
(7.09%) | (6.18%) | (7.80%) | (6.31%) |
Columns are period end dates