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

USA - NASDAQ:FOSLL - US34988V3042

18.6 USD
-0.6 (-3.12%)
Last: 10/3/2025, 11:04:41 AM
Fundamental Rating

1

Taking everything into account, FOSLL scores 1 out of 10 in our fundamental rating. FOSLL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of FOSLL have multiple concerns. FOSLL 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

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

The Return On Assets of FOSLL (-8.44%) is worse than 77.08% of its industry peers.
FOSLL has a Return On Equity of -39.57%. This is amonst the worse of the industry: FOSLL underperforms 85.42% of its industry peers.
With a Return On Invested Capital value of 4.80%, FOSLL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 70.83% of its industry peers.
FOSLL has a better Gross Margin (55.74%) than 64.58% of its industry peers.
FOSLL's Gross Margin has been stable in the last couple of years.
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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2

2. Health

2.1 Basic Checks

FOSLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
Compared to 1 year ago, FOSLL has a worse debt to assets ratio.
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

An Altman-Z score of 2.95 indicates that FOSLL is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOSLL has a Altman-Z score (2.95) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that FOSLL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.10, FOSLL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 2.95
ROIC/WACC0.43
WACC11.21%
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 has a Current ratio (1.83) which is in line with its industry peers.
FOSLL has a Quick Ratio of 1.17. This is a normal value and indicates that FOSLL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.17, FOSLL is in line with its industry, outperforming 56.25% of the companies in the same industry.
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

FOSLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.39%, which is quite impressive.
FOSLL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.34%.
FOSLL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.38% yearly.
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

The Earnings Per Share is expected to grow by 29.64% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -10.68% on average over the next years. This is quite bad
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.
Also next year FOSLL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 77.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.27
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

A more expensive valuation may be justified as FOSLL's earnings are expected to grow with 29.64% in the coming years.
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 (10/3/2025, 11:04:41 AM)

18.6

-0.6 (-3.12%)

Chartmill FA Rating
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 Owners48.81%
Inst Owner ChangeN/A
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap1.00B
Analysts82.86
Price Target37.11 (99.52%)
Short Float %0%
Short Ratio0.01
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)-1.99%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 6.66
P/tB 6.7
EV/EBITDA 27.27
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 2.95
F-Score3
WACC11.21%
ROIC/WACC0.43
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 Year109.53%
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