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FOSSIL GROUP INC (FOSL) Stock Fundamental Analysis

NASDAQ:FOSL - Nasdaq - US34988V1061 - Common Stock - Currency: USD

1.33  -0.05 (-3.62%)

After market: 1.33 0 (0%)

Fundamental Rating

1

Taking everything into account, FOSL scores 1 out of 10 in our fundamental rating. FOSL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. FOSL has a bad profitability rating. Also its financial health evaluation is rather negative. FOSL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FOSL had negative earnings in the past year.
In the past year FOSL has reported a negative cash flow from operations.
In the past 5 years FOSL reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: FOSL reported negative operating cash flow in multiple years.
FOSL Yearly Net Income VS EBIT VS OCF VS FCFFOSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

With a Return On Assets value of -13.99%, FOSL is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -68.25%, FOSL is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -13.99%
ROE -68.25%
ROIC N/A
ROA(3y)-11.03%
ROA(5y)-7.54%
ROE(3y)-47.24%
ROE(5y)-31.62%
ROIC(3y)N/A
ROIC(5y)N/A
FOSL Yearly ROA, ROE, ROICFOSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

FOSL has a better Gross Margin (54.67%) than 64.58% of its industry peers.
FOSL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FOSL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y1.27%
FOSL Yearly Profit, Operating, Gross MarginsFOSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. Health

2.1 Basic Checks

FOSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
FOSL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FOSL has been increased compared to 5 years ago.
Compared to 1 year ago, FOSL has a worse debt to assets ratio.
FOSL Yearly Shares OutstandingFOSL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FOSL Yearly Total Debt VS Total AssetsFOSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

FOSL has an Altman-Z score of 1.86. This is not the best score and indicates that FOSL is in the grey zone with still only limited risk for bankruptcy at the moment.
FOSL's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. FOSL is outperformed by 79.17% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FOSL has dependencies on debt financing.
FOSL has a worse Debt to Equity ratio (1.19) than 72.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACC11.75%
FOSL Yearly LT Debt VS Equity VS FCFFOSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.84 indicates that FOSL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.84, FOSL is in line with its industry, outperforming 45.83% of the companies in the same industry.
FOSL has a Quick Ratio of 1.14. This is a normal value and indicates that FOSL is financially healthy and should not expect problems in meeting its short term obligations.
FOSL has a Quick ratio of 1.14. This is comparable to the rest of the industry: FOSL outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.14
FOSL Yearly Current Assets VS Current LiabilitesFOSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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0

3. Growth

3.1 Past

FOSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.34%, which is quite impressive.
The Revenue for FOSL has decreased by -16.30% in the past year. This is quite bad
The Revenue for FOSL have been decreasing by -12.38% on average. This is quite bad
EPS 1Y (TTM)32.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.71%
Revenue 1Y (TTM)-16.3%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-8.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FOSL Yearly Revenue VS EstimatesFOSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
FOSL Yearly EPS VS EstimatesFOSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 0 2 -2 4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FOSL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FOSL Price Earnings VS Forward Price EarningsFOSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOSL indicates a slightly more expensive valuation: FOSL is more expensive than 70.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.54
FOSL Per share dataFOSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FOSL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOSSIL GROUP INC

NASDAQ:FOSL (6/13/2025, 8:00:28 PM)

After market: 1.33 0 (0%)

1.33

-0.05 (-3.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-06 2025-08-06
Inst Owners48.01%
Inst Owner Change7.4%
Ins Owners2.06%
Ins Owner Change3.04%
Market Cap71.33M
Analysts43.33
Price TargetN/A
Short Float %4.8%
Short Ratio7.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA 19.54
EPS(TTM)-1.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS20.95
BVpS2.62
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.99%
ROE -68.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.67%
FCFM N/A
ROA(3y)-11.03%
ROA(5y)-7.54%
ROE(3y)-47.24%
ROE(5y)-31.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y1.27%
F-Score4
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Debt/EBITDA 18.93
Cap/Depr 35.81%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.14
Altman-Z 1.86
F-Score4
WACC11.75%
ROIC/WACCN/A
Cap/Depr(3y)47.98%
Cap/Depr(5y)39.78%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.3%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-8.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.35%
FCF growth 3Y0.19%
FCF growth 5YN/A
OCF growth 1Y82.52%
OCF growth 3Y-2.26%
OCF growth 5YN/A