F
Fossil Group, Inc. (FOSL)
3.98
0.00 (0.00%)
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3.98
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 2.04 | 8.0 | |
| Quick ratio | 1.05 | 1.08 | 7.0 | |
| Debt to Equity | 3.26 | 1.40 | 2.0 | |
| Debt to Assets | 0.49 | 0.39 | 5.0 | |
| Interest coverage | 1.73 | 8.14 | 5.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.68B | 1.41B | 1.14B | 1B | 1B |
| Gross Profit | 820M | 681M | 604M | 563M | 563M |
| Operating Income | -4M | -97M | -35M | 23M | 23M |
| Net Income | -44M | -157M | -103M | -78M | -78M |
| EBITDA | 20M | -77M | -19M | 36M | 36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.24 | 89.47 | 5.5 |
| Next quarter | -8.49 | 100 | 5.5 |
| Current year | -5.56 | 82.11 | 5.5 |
| Next year | 1.66 | 208.82 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.81 | 53.35 | 76.19 | 162.5 | 8.5 |
| Y/Y | -18.04 | -144.73 | N/A | -50.6 | 1.0 |
| 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 | 2.9 | ||||
| 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 | ||
| 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 | |
Total debt $335.0M significantly exceeds cash reserves ($97.1M), raising financial stability concerns
Total current assets $467.8M exceed Total current liabilities $301.8M, highlighting excellent liquidity
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $14.1M, supporting its financial health