Fossil Group, Inc.

As of June 30, 2026, Fossil Group, Inc. carries a market capitalization of 244.70M, placing it among publicly traded companies globally. Its enterprise value stands at 491.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fossil Group, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Fossil Group, Inc. has 59.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.72.

As of June 30, 2026, Fossil Group, Inc. trades at an EV/EBITDA multiple of 84.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 491.80M versus a market cap of 244.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fossil Group, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.12, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. posted a negative return on equity (ROE) of -58.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.29, reflecting losses generated across the asset base. The company generates approximately 210,732.41 in revenue per employee across its workforce of 4,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Fossil Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. recorded 27.64M in income tax expense. The company reported a pretax loss of -41.52M and -69.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fossil Group, Inc.'s stock has gained approximately 181.12% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 4.74.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. generated 985.17M in revenue and converted that into -69.87M in net income, yielding earnings per share of -1.23. EBITDA reached 5.86M, while operating income came in at 19.58M.

As of June 30, 2026, Fossil Group, Inc. holds 78.95M in cash and equivalents against 341.94M in total debt, resulting in a net debt position of 124.07M. Total book value stands at 89.89M, with working capital of 189.31M providing operational flexibility.

Fossil Group, Inc. produced -37.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.29M in capital expenditures, free cash flow totaled -41.21M - equivalent to -0.73 per share.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. posted a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of -7.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fossil Group, Inc. shareholders.

Fossil Group, Inc.'s most recent stock split took place on April 12, 2004 with a 2:3 split ratio.

As of June 30, 2026, Fossil Group, Inc. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.