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

NASDAQ:FOSLL - Nasdaq - US34988V3042 - Currency: USD

18.05  +0.21 (+1.18%)

Fundamental Rating

1

Overall FOSLL gets a fundamental rating of 1 out of 10. We evaluated FOSLL against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. FOSLL has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year FOSLL has reported negative net income.
In the past year FOSLL has reported a negative cash flow from operations.
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 -13.99% is on the low side compared to the rest of the industry. FOSLL is outperformed by 80.00% of its industry peers.
With a Return On Equity value of -68.25%, FOSLL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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
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 has a Gross Margin of 54.67%. This is in the better half of the industry: FOSLL outperforms 64.00% of its industry peers.
In the last couple of years the Gross Margin of FOSLL has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for FOSLL 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%
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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2

2. Health

2.1 Basic Checks

FOSLL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FOSLL has more shares outstanding
The number of shares outstanding for FOSLL has been increased compared to 5 years ago.
FOSLL has a worse debt/assets ratio than last year.
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 2.84. This is not the best score and indicates that FOSLL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.84, FOSLL perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
A Debt/Equity ratio of 1.19 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 1.19, FOSLL is doing worse than 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 2.84
ROIC/WACCN/A
WACC9.83%
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

A Current Ratio of 1.84 indicates that FOSLL should not have too much problems paying its short term obligations.
FOSLL has a Current ratio (1.84) which is in line with its industry peers.
A Quick Ratio of 1.14 indicates that FOSLL should not have too much problems paying its short term obligations.
FOSLL has a Quick ratio (1.14) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.14
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.34% over the past year.
FOSLL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.30%.
Measured over the past years, FOSLL shows a very negative growth in Revenue. The Revenue has been decreasing by -12.38% on average per year.
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.
FOSLL Yearly Revenue VS EstimatesFOSLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
FOSLL Yearly EPS VS EstimatesFOSLL 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 FOSLL. In the last year negative earnings were reported.
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 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 FOSLL indicates a slightly more expensive valuation: FOSLL is more expensive than 78.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 119.83
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

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

No dividends for FOSLL!.
Industry RankSector Rank
Dividend Yield N/A

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FOSSIL GROUP INC - FOSL 7 11/30/26

NASDAQ:FOSLL (7/14/2025, 8:00:01 PM)

18.05

+0.21 (+1.18%)

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 ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap968.02M
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.09
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 0.86
P/FCF N/A
P/OCF N/A
P/B 6.89
P/tB 6.93
EV/EBITDA 119.83
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 2.84
F-Score4
WACC9.83%
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