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Fossil Group, Inc.

FOSL Consumer Cyclical Footwear & Accessories

Fossil Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 12.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 350.0%, free cash flow fell 130.0% and total debt rose 13.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.92 0.04 +0.58%
Market cap
$406.9M
P/E
0.0×
Fwd P/E
−11.2×
Dividend yield
—
F-score
4/9
Altman Z
1.53
Beneish M
−2.67
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.06
Total sells 0.31
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 6 1 — — 1 — 1 — — 1 — —
Sell — — — — — — — — — 1 — —
Insider Ownership 4.53%

Capital & Financial Ratios $m

Market Cap 406.87
Revenue 985.17
Net Income (69.16)
Free Cash Flow (37.14)
Net Debt 124.07
Current Ratio 1.76 (at or above 1.5: strong)
Debt/Equity 2.74 (above 2: weak)
P/E ratio 0.00
Fwd P/E (11.20) (negative: loss-making)
P/S ratio 0.41
P/B ratio 5.52
Past 5Y EPS Growth —
This Y EPS Growth 96.32% (at or above 15%: strong)
Next Y EPS Growth 776.19% (at or above 15%: strong)
Next Y revenue growth (3.87%) (below 0%: weak)
Next 5Y EPS Growth 14.90%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2020 to 0.9× in 2016.
P/S against its own 10 years 84.96%
10-year low 10-year high
P/B against its own 10 years 99.74%
10-year low 10-year high
EV/Sales against its own 10 years 89.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 117 124 96 79
Receivables 188 162 145 111
Inventory 253 179 152 178
Other — — — —
711 555 468 438
2023 2024 2025 Q'26
Payables 147 158 133 124
ST’ Debt 0 2 4 0
Other — — — —
342 327 302 248

Compound Annual Growth %

10y 5y 3y
Sales (11.02%) (9.04%) (15.80%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (21.14%) (27.73%) (40.06%)

Revenue $m

Mar Jun Sep Dec Year
’26 225 210 — — —
’25 233 220 270 281 1,004
’24 255 260 288 342 1,145
’23 325 322 344 421 1,412
’22 376 371 436 499 1,682
’21 363 411 492 604 1,870
’20 391 259 435 528 1,613
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) (9) — — —
’25 (60) 9 (22) 15 (58)
’24 1 38 (23) 31 47
’23 (86) 3 (25) 49 (59)
’22 (115) (51) (49) 104 (111)
’21 (38) 28 (27) 87 50
’20 (77) 89 84 5 101
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) (9) — — —
’25 (60) 30 (21) 15 (36)
’24 (1) 37 (16) 30 51
’23 (89) 1 (29) 47 (69)
’22 (117) (52) (53) 103 (119)
’21 (23) 27 (30) 83 57
’20 (80) 85 82 4 91
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.01) (0.18) — — —
’25 (0.33) (0.04) (0.76) (0.33) (1.45)
’24 (0.46) (0.73) (0.60) (0.14) (1.94)
’23 (0.80) (0.51) (1.16) (0.54) (3.00)
’22 (0.41) (0.37) 0.11 (0.18) (0.85)
’21 (0.47) (0.02) 0.60 0.37 0.48
’20 (1.69) (0.44) 0.31 (0.08) (1.88)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 23.10 5.50 7.16 6.83 2.69 8.43 3.25 1.07 0.75 0.86

Analyst estimates 2026–2028

Powerpack
High 51.93 27.33 32.17 19.35 13.61 28.60 14.58 6.08 2.61 4.40
People
People Employees 14,500 12,300 10,800 10,200 7,500 6,900 6,900 6,100 5,200 4,500
Revenue/emp, $m 0.21 0.23 0.24 0.22 0.22 0.27 0.24 0.23 0.22 0.22
Income, $m
Income, $m Revenue 3,042 2,788 2,541 2,218 1,613 1,870 1,682 1,412 1,145 1,004
Gross margin, % 51.87 48.74 52.73 49.58 47.75 51.68 49.37 48.12 52.15 56.07
EBT 114 (454) 20 (31) (172) 53 (22) (156) (118) (50)
EBT margin, % 3.76 (16.27) 0.79 (1.41) (10.66) 2.84 (1.32) (11.05) (10.31) (4.95)
Net income 86 (474) (1) (50) (96) 27 (44) (157) (106) (78)
Depreciation 96 81 68 55 43 30 23 19 16 13
Per share, $
Per share, $ Revenue 63.20 57.53 51.66 44.15 31.56 35.99 32.45 27.01 21.62 18.57
Earnings 1.64 (9.87) (0.07) (1.04) (1.88) 0.49 (0.85) (3.00) (1.94) (1.45)
Cash flow 4.37 3.70 5.04 (0.28) 1.98 0.96 (2.14) (1.14) 0.88 (1.07)
Capex (0.42) (0.55) (0.32) (0.46) (0.21) 0.14 (0.16) (0.19) 0.08 0.41
Free cash flow 3.95 3.16 4.73 (0.74) 1.77 1.10 (2.30) (1.33) 0.96 (0.66)
Book value 21.10 11.99 11.97 10.03 8.61 8.96 7.77 4.81 2.58 1.60
Shares, m 48 48 49 50 51 52 52 52 53 54
Valuation, ×
Valuation, × P/E 16.08 0.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00
P/S 0.42 0.15 0.30 0.18 0.27 0.29 0.14 0.06 0.08 0.20
P/B 1.25 0.72 1.31 0.79 1.01 1.15 0.57 0.31 0.65 2.34
EV/Sales 0.53 0.23 0.30 0.18 0.22 0.23 0.15 0.12 0.11 0.28
EV/FCF 8.46 4.15 3.30 (10.80) 3.91 7.45 (2.08) (2.44) 2.56 (7.97)
Cash, $m
Cash, $m Operating cash flow 210 180 248 (14) 101 50 (111) (59) 47 (58)
Capex (20) (27) (16) (23) (11) 7 (9) (10) 4 22
Free cash flow 190 153 233 (37) 91 57 (119) (69) 51 (36)
Balance, $m
Balance, $m Working capital 933 782 653 500 432 487 519 368 228 166
Total debt 636 446 396 205 227 142 216 207 165 178
Net debt 339 215 (7) 5 (89) (109) 18 90 41 82
Shareholders’ equity 1,015 581 589 504 440 465 403 252 137 87
Returns, %
Returns, % ROA 3.47 (24.87) (0.22) (3.29) (6.23) 1.79 (3.39) (14.18) (11.79) (10.78)
ROIC 5.87 (33.32) 6.74 (3.49) (24.06) 16.24 (0.22) (26.14) (36.50) (7.07)
ROE 8.10 (59.91) (0.59) (9.59) (20.36) 5.62 (10.17) (47.98) (52.86) (70.07)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Fossil Group, Inc. vs peers in Footwear & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CROX Crocs, Inc. $6.0B 10.5× 9.3× +2.62% (above 0%: growing) n/m +22.93% (above 0%: growing) 59.41% 24.22% Compare
SHOO Steven Madden, Ltd. $3.4B 22.5× 16.9× +19.12% (above 0%: growing) n/m +233.50% (above 0%: growing) 46.50% 5.90% Compare
WWW Wolverine World Wide, Inc. $1.6B 15.3× 10.3× +6.79% (above 0%: growing) +15.62% (above 0%: growing) +104.37% (above 0%: growing) 46.47% 9.34% Compare
FWDI Forward Industries, Inc. $545.5M — (loss-making) — (loss-making) +332.09% (above 0%: growing) n/m −4,212.31% (below 0%: shrinking) 62.19% (651.82%) Compare
WEYS Weyco Group, Inc. $497.7M 14.2× 6.9× +6.86% (above 0%: growing) +487.50% (above 0%: growing) −31.69% (below 0%: shrinking) 70.37% 27.36% Compare
FOSL Fossil Group, Inc. $406.9M — (loss-making) — (loss-making) −4.86% (below 0%: shrinking) n/m −130.01% (below 0%: shrinking) 62.38% 1.53%
RCKY Rocky Brands, Inc. $349.7M 11.9× — (loss-making) +12.04% (above 0%: growing) +285.42% (above 0%: growing) +275.54% (above 0%: growing) 51.37% 16.63% Compare
DBI Designer Brands Inc. $328.2M 22.1× — (loss-making) −1.23% (below 0%: shrinking) +40.91% (above 0%: growing) +385.67% (above 0%: growing) 50.01% 7.49% Compare
VRA Vera Bradley, Inc. $171.7M — (loss-making) — (loss-making) +1.12% (above 0%: growing) n/m +462.76% (above 0%: growing) 59.76% 5.83% Compare
Median of peers $521.6M 14.7× 9.8× +6.83% +163.17% +168.94% 55.39% 8.42%

All 15 Footwear & Accessories stocks →

Fossil Group, Inc. (FOSL) key facts

  • Concern: Fossil Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 12.3% from fiscal 2024.
  • Fossil Group, Inc. (FOSL) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, FOSL traded at $6.92, a market capitalization of $406.9 million.
  • Return on equity was −70.1% and debt-to-equity 2.74.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.53 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Fossil Group, Inc. (FOSL) Latest News

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stockrow.com/FOSL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com