F
Fossil Group, Inc. (FOSL)
NMS – Real Time Price. Currency in USD
4.36
+0.19 (4.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.36
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
4.36
+0.19 (4.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.36
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $346.2M significantly exceeds cash reserves ($82.4M), raising financial stability concerns
Total current assets $435.9M exceed Total current liabilities $253.4M, highlighting excellent liquidity
Debt-to-equity ratio (4.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$22.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.72 | 2.04 | 8.0 | |
| Quick ratio | 1.10 | 1.08 | 7.0 | |
| Debt to Equity | 3.49 | 1.40 | 2.0 | |
| Debt to Assets | 0.53 | 0.39 | 4.0 | |
| Interest coverage | 1.67 | 8.14 | 5.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.68B | 1.41B | 1.14B | 1B | 996M |
| Gross Profit | 820M | 681M | 604M | 563M | 555M |
| Operating Income | -4M | -97M | -35M | 23M | 28M |
| Net Income | -44M | -157M | -103M | -78M | -62M |
| EBITDA | 20M | -77M | -19M | 36M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.56 | -185 | 1.0 |
| Next quarter | -8.41 | 84.13 | 5.5 |
| Current year | -4.97 | 65.26 | 5.5 |
| Next year | 1.13 | 130.3 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.86 | 95.65 | 80 | -261.44 | 5.5 |
| Y/Y | -3.65 | 95.39 | 98.25 | 62.55 | 7.8 |
| 3y average | -15.73 | -65.78 | N/A | -15.81 | 1.0 |
| 5y average | -8.26 | -68.89 | N/A | -103.36 | 1.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |