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FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) Stock Fundamental Analysis

NASDAQ:FOSLL - US34988V3042

22 USD
+0.01 (+0.05%)
Last: 9/3/2025, 4:22:20 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FOSLL. FOSLL was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. FOSLL may be in some trouble as it scores bad on both profitability and health. FOSLL 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

FOSLL had negative earnings in the past year.
FOSLL had a negative operating cash flow in the past year.
FOSLL had negative earnings in 4 of the past 5 years.
In multiple years FOSLL reported negative operating cash flow during the last 5 years.
FOSLL Yearly Net Income VS EBIT VS OCF VS FCFFOSLL 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

FOSLL's Return On Assets of -8.44% is on the low side compared to the rest of the industry. FOSLL is outperformed by 75.51% of its industry peers.
FOSLL's Return On Equity of -39.57% is on the low side compared to the rest of the industry. FOSLL is outperformed by 83.67% of its industry peers.
FOSLL's Return On Invested Capital of 4.80% is on the low side compared to the rest of the industry. FOSLL is outperformed by 67.35% of its industry peers.
Industry RankSector Rank
ROA -8.44%
ROE -39.57%
ROIC 4.8%
ROA(3y)-11.03%
ROA(5y)-7.54%
ROE(3y)-47.24%
ROE(5y)-31.62%
ROIC(3y)N/A
ROIC(5y)N/A
FOSLL Yearly ROA, ROE, ROICFOSLL 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

FOSLL's Operating Margin of 2.44% is on the low side compared to the rest of the industry. FOSLL is outperformed by 69.39% of its industry peers.
FOSLL has a better Gross Margin (55.74%) than 65.31% of its industry peers.
In the last couple of years the Gross Margin of FOSLL has remained more or less at the same level.
Industry RankSector Rank
OM 2.44%
PM (TTM) N/A
GM 55.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y1.27%
FOSLL Yearly Profit, Operating, Gross MarginsFOSLL 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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOSLL is destroying value.
Compared to 1 year ago, FOSLL has more shares outstanding
FOSLL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FOSLL is higher compared to a year ago.
FOSLL Yearly Shares OutstandingFOSLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FOSLL Yearly Total Debt VS Total AssetsFOSLL 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

FOSLL has an Altman-Z score of 3.12. This indicates that FOSLL is financially healthy and has little risk of bankruptcy at the moment.
FOSLL's Altman-Z score of 3.12 is in line compared to the rest of the industry. FOSLL outperforms 59.18% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that FOSLL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, FOSLL is doing worse than 75.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 3.12
ROIC/WACC0.44
WACC10.93%
FOSLL Yearly LT Debt VS Equity VS FCFFOSLL 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

FOSLL has a Current Ratio of 1.83. This is a normal value and indicates that FOSLL is financially healthy and should not expect problems in meeting its short term obligations.
FOSLL's Current ratio of 1.83 is in line compared to the rest of the industry. FOSLL outperforms 44.90% of its industry peers.
A Quick Ratio of 1.17 indicates that FOSLL should not have too much problems paying its short term obligations.
FOSLL's Quick ratio of 1.17 is in line compared to the rest of the industry. FOSLL outperforms 53.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.17
FOSLL Yearly Current Assets VS Current LiabilitesFOSLL 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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.39% over the past year.
FOSLL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.34%.
The Revenue for FOSLL have been decreasing by -12.38% on average. This is quite bad
EPS 1Y (TTM)61.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
Revenue 1Y (TTM)-15.34%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-15.23%

3.2 Future

Based on estimates for the next years, FOSLL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.64% on average per year.
Based on estimates for the next years, FOSLL will show a very negative growth in Revenue. The Revenue will decrease by -10.68% on average per year.
EPS Next Y-101.51%
EPS Next 2Y37.65%
EPS Next 3Y29.64%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-16.12%
Revenue Next 3Y-10.68%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FOSLL Yearly Revenue VS EstimatesFOSLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
FOSLL Yearly EPS VS EstimatesFOSLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2025 2026 2027 0 2 -2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FOSLL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOSLL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FOSLL Price Earnings VS Forward Price EarningsFOSLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FOSLL is valued a bit more expensive than the industry average as 77.55% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.99
FOSLL Per share dataFOSLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

FOSLL's earnings are expected to grow with 29.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.65%
EPS Next 3Y29.64%

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0

5. Dividend

5.1 Amount

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

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FOSSIL GROUP INC - FOSL 7 11/30/26

NASDAQ:FOSLL (9/3/2025, 4:22:20 PM)

22

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-05 2025-11-05
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap1.18B
Analysts82.86
Price Target37.87 (72.14%)
Short Float %0%
Short Ratio0.02
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)-35.31%
PT rev (3m)N/A
EPS NQ rev (1m)-44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.91%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.32%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 7.88
P/tB 7.92
EV/EBITDA 30.99
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS20.15
BVpS2.79
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.44%
ROE -39.57%
ROCE 6.07%
ROIC 4.8%
ROICexc 6.42%
ROICexgc 6.44%
OM 2.44%
PM (TTM) N/A
GM 55.74%
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-Score3
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 4.1
Cap/Depr 31.55%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.17
Altman-Z 3.12
F-Score3
WACC10.93%
ROIC/WACC0.44
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)61.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
EPS Next Y-101.51%
EPS Next 2Y37.65%
EPS Next 3Y29.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.34%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-15.23%
Revenue Next Year-13.86%
Revenue Next 2Y-16.12%
Revenue Next 3Y-10.68%
Revenue Next 5YN/A
EBIT growth 1Y135.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.91%
EBIT Next 3Y52.14%
EBIT Next 5YN/A
FCF growth 1Y-14.84%
FCF growth 3Y0.19%
FCF growth 5YN/A
OCF growth 1Y-53.88%
OCF growth 3Y-2.26%
OCF growth 5YN/A