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    • Fossil Group Inc. logo

    Fossil Group Inc.

    FOSL | NASDAQ
    Chart Builder DCF Calculator
    $5.86
    +$0.39 (+7.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.87
    +$0.01 (+0.17%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $323.29M
    Enterprise Value
    $609.33M
    Beta
    1.62
    Average Volume
    897.88K
    Shares Outstanding (Diluted)
    59M
    Shares Change YoY
    10.07%
    Institutional Ownership
    56.20%
    Exchange
    NASDAQ
    ISIN
    US34988V1061

    Price Performance

    Price Change 1M
    0.9%
    Price Change 3M
    46.1%
    Price Change 6M
    42.9%
    Price Change YTD
    53.4%
    Price Change 1Y
    97.3%
    Price Change 3Y
    193.0%
    Price Change 5Y
    -56.1%
    1M CAGR (ann.)
    -6.0%
    1Y CAGR (ann.)
    79.9%
    5Y CAGR (ann.)
    -15.0%
    All-Time CAGR
    -6.7%

    Valuation

    PE Ratio
    -4.58
    Forward PE
    35.85
    PEG Ratio
    0.20
    Forward PEG
    0.01
    PS Ratio
    0.35
    Forward PS
    0.40
    PB Ratio
    3.85
    P/FCF Ratio
    -8.40
    P/Adj. FCF Ratio
    -7.64
    P/OCF Ratio
    -9.16
    EV/Sales
    0.62
    EV/EBIT
    -45.79
    EV/EBITDA
    -124.25
    EV/FCF
    -14.78
    Earnings Yield
    -21.8%
    FCF Yield
    -11.9%
    Adj. FCF Yield
    -13.1%

    Financial Health

    Net Debt
    $262.99M
    Total Debt
    $341.94M
    Cash & Short-Term Investments
    $78.95M
    Total Assets
    $215.4M
    Current Ratio
    1.76
    Quick Ratio
    1.05
    Debt / Equity Ratio
    3.80
    Debt / EBITDA
    -69.73
    Debt / FCF
    -8.30
    OCF / Debt
    -0.11
    Interest Coverage
    0.55
    Altman Z-Score
    4.88
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    56.7%
    Operating Profit Margin
    1.6%
    EBITDA Margin
    -0.5%
    Net Profit Margin
    -7.1%
    FCF Margin
    -4.2%
    Adj. FCF Margin
    -4.6%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -10.1%

    Returns

    Return on Assets
    -10.7%
    Return on Equity
    -69.1%
    Return on Invested Capital
    3.6%
    Return on Capital Employed
    3.8%
    Return on Tangible Assets
    -11.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -14.6%
    Revenue CAGR 5Y
    -10.7%
    Revenue CAGR 10Y
    -10.9%
    EPS CAGR 3Y
    45.7%
    EPS CAGR 5Y
    -20.7%
    EPS CAGR 10Y
    15.9%
    FCF CAGR 3Y
    -409.3%
    FCF CAGR 5Y
    37.7%
    FCF CAGR 10Y
    -71.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    36
    EPS Growth Next 3Y
    51.6%
    Revenue Growth Next 3Y
    0.7%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.04
    EPS Growth Est (next Q)
    -93.1%
    Revenue Est (next Q)
    $248.88M
    Revenue Growth Est (next Q)
    -7.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10
    Price Target Upside
    70.6%

    Cash Flow

    Operating Cash Flow
    $-37.92M
    Free Cash Flow
    $-41.21M
    Adj. Free Cash Flow
    $-45.36M
    FCF Per Share
    -$0.70
    OCF Per Share
    -$0.64
    OCF/S Ratio
    -3.8%

    Income Statement

    Revenue
    $985.16M
    Gross Profit
    $558.93M
    Operating Income
    $15.54M
    EBITDA
    $-4.9M
    Net Income
    $-69.88M
    EPS (Diluted)
    -$1.28
    Revenue / Employee
    $218.92K
    Profit / Employee
    $-15.53K
    Employees
    4,500

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