FOSLNasdaqWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends December 31
Fossil Group, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$6.75−0.17 (-2.46%)
Close on Oct 19, 2026
- Market cap
- $398.49M
- P/E (TTM)
- –
- Dividend yield
- –
Fossil statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Watches, Clocks, Clockwork Operated Devices/Parts companies for comparison
Valuation
| Measure | Fossil | Industry median |
|---|---|---|
| Market Cap | $399.18M | $230.55M |
| Enterprise Value | $507.36M | $202.97M |
| PS Ratio | 0.41 | 3.10 |
| PB Ratio | 4.44 | 3.04 |
| P/TBV Ratio | 4.44 | 4.43 |
Enterprise value
| Measure | Fossil | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.91 |
| EV / EBITDA | 99.13 | 19.74 |
Income (trailing twelve months)
| Measure | Fossil | Industry median |
|---|---|---|
| Revenue | $985.17M | $102.39M |
| Gross Profit | $558.92M | $60.36M |
| Operating Income | -$5.57M | -$4.31M |
| Pretax Income | -$41.52M | -$2.37M |
| EBITDA | $5.12M | -$1.98M |
| EPS (Diluted) | -$1.28 | -$0.08 |
Margins
| Measure | Fossil | Industry median |
|---|---|---|
| Gross Margin | 56.7% | 55.2% |
| Operating Margin | -0.57% | -6.04% |
| Pretax Margin | -4.21% | -4.11% |
| EBITDA Margin | 0.52% | -2.67% |
| FCF Margin | -4.18% | 0.02% |
Returns
| Measure | Fossil | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -2.03% | -3.69% |
| Return on Capital Employed (ROCE) | -1.38% | -9.07% |
Growth
| Measure | Fossil | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.10% | 8.85% |
| Revenue Growth (3Y CAGR) | -15.8% | 7.08% |
| Revenue Growth (5Y CAGR) | -9.04% | 11.8% |
Balance sheet
| Measure | Fossil | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $78.95M | $36.66M |
| Total Debt | $203.02M | $97.65M |
| Net Cash (Debt) | -$124.07M | $3.92M |
| Net Cash Per Share | -$2.10 | $0.28 |
| Equity (Book Value) | $89.89M | $55.33M |
| Book Value Per Share | $1.52 | $2.87 |
| Tangible Book Value | $89.89M | $10.79M |
| Working Capital | $189.31M | $56.72M |
Financial position
| Measure | Fossil | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 2.48 |
| Quick Ratio | 0.77 | 1.53 |
| Debt / Equity | 2.26 | 0.41 |
| Debt / EBITDA | 39.67 | 2.40 |
| Net Debt / EBITDA | 24.24 | 1.53 |
| Interest Coverage | -0.20 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Fossil | Industry median |
|---|---|---|
| Operating Cash Flow | -$37.92M | -$566.22K |
| Capital Expenditures | -$3.29M | -$3.69M |
| Free Cash Flow | -$41.21M | -$696.00K |
| FCF Per Share | -$0.70 | -$0.02 |
Efficiency
| Measure | Fossil | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 0.58 |
| Inventory Turnover | 2.39 | 2.21 |
| Revenue Per Employee | $218.93K | $322.92K |
| Employee Count | 4,500 | 185 |
Dividends and yields
| Measure | Fossil | Industry median |
|---|---|---|
| FCF Yield | -10.3% | -0.45% |
Shares
| Measure | Fossil | Industry median |
|---|---|---|
| Shares Outstanding | 59,138,100 | 44,302,700 |
| Shares Change (YoY) | 6.36% | 3.36% |
| Shares Change (QoQ) | 1.20% | 0.27% |
| Float | 55,951,000 | 37,462,700 |
| Shares Held by Insiders | 5.39% | 10.5% |
| Shares Held by Institutions | 74.2% | 63.5% |
Taxes
| Measure | Fossil | Industry median |
|---|---|---|
| Income Tax | $27.64M | $1.52M |
Scores
| Measure | Fossil | Industry median |
|---|---|---|
| Altman Z-Score | 1.87 | 1.95 |
| Beneish M-Score | -2.67 | -2.64 |
Calculated by StockData from Fossil's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.