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FOSSIL GROUP INC (FOSL) Stock Fundamental Analysis

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

1.5  0 (0%)

Fundamental Rating

1

Overall FOSL gets a fundamental rating of 1 out of 10. We evaluated FOSL against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FOSL has reported negative net income.
FOSL had a positive operating cash flow in the past year.
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

FOSL has a Return On Assets of -13.45%. This is amonst the worse of the industry: FOSL underperforms 81.25% of its industry peers.
FOSL has a worse Return On Equity (-69.04%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA -13.45%
ROE -69.04%
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 Gross Margin of 52.79%. This is in the better half of the industry: FOSL outperforms 60.42% 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 52.79%
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.
The number of shares outstanding for FOSL has been increased compared to 1 year ago.
The number of shares outstanding for FOSL has been increased compared to 5 years ago.
FOSL has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.63, we must say that FOSL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, FOSL is doing worse than 83.33% of the companies in the same industry.
FOSL has a debt to FCF ratio of 4.13. This is a neutral value as FOSL would need 4.13 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.13, FOSL perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that FOSL has dependencies on debt financing.
FOSL's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. FOSL is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 4.13
Altman-Z 1.63
ROIC/WACCN/A
WACC11.92%
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 1.70 indicates that FOSL should not have too much problems paying its short term obligations.
FOSL has a Current ratio of 1.70. This is in the lower half of the industry: FOSL underperforms 60.42% of its industry peers.
FOSL has a Quick Ratio of 1.15. This is a normal value and indicates that FOSL is financially healthy and should not expect problems in meeting its short term obligations.
FOSL's Quick ratio of 1.15 is in line compared to the rest of the industry. FOSL outperforms 47.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.15
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

The Earnings Per Share has grown by an impressive 32.33% over the past year.
The Revenue for FOSL has decreased by -16.30% in the past year. This is quite bad
FOSL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.38% yearly.
EPS 1Y (TTM)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.67%
Revenue 1Y (TTM)-16.3%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-8.47%

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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2

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

FOSL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FOSL is cheaper than 97.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.01
EV/EBITDA N/A
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 (5/22/2025, 11:58:00 AM)

1.5

0 (0%)

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 Owners45.72%
Inst Owner Change6.07%
Ins Owners4.39%
Ins Owner Change5.74%
Market Cap80.43M
Analysts43.33
Price TargetN/A
Short Float %4.37%
Short Ratio5.54
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 0.07
P/FCF 2.01
P/OCF 1.72
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-1.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY49.64%
OCF(TTM)0.87
OCFY58.04%
SpS21.35
BVpS2.77
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.45%
ROE -69.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.79%
FCFM 3.49%
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-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 4.13
Debt/EBITDA N/A
Cap/Depr 42.2%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.15
Altman-Z 1.63
F-Score5
WACC11.92%
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)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.67%
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%-8.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y158.73%
FCF growth 3Y0.19%
FCF growth 5YN/A
OCF growth 1Y178.51%
OCF growth 3Y-2.26%
OCF growth 5YN/A