Fossil Group, Inc.

$5.61 ▲ 2.65%
2026-04-21 06:55:00

Explore Fossil Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$326.5 M
Current Price
$5.61
52W High / Low
$5.75 / $0.86
Stock P/E
Book Value
$1.84
Dividend Yield
ROCE
5.95%
ROE
-69.65%
Face Value
EPS
$-1.45
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
4,500
Beta
1.75
Debt / Equity
365.36
Current Ratio
1.55
Quick Ratio
1.02
Forward P/E
54.11
Price / Sales
0.3
Enterprise Value
$485.86 M
EV / EBITDA
13.46
EV / Revenue
0.48
Rating
None
Target Price
$7
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales280.52 M270.2 M220.39 M233.29 M342.3 M
Operating Profit12.52 M-14.4 M15.78 M9.15 M12.53 M
Net Profit-18.56 M-39.87 M-2.29 M-17.58 M-7.56 M
EPS in Rs-0.32-0.68-0.04-0.3-0.13-0.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1 B1.14 B1.41 B1.68 B
Operating Profit23.05 M-41.62 M-97.59 M6.99 M
Net Profit-78.3 M-102.67 M-157.09 M-44.16 M
EPS in Rs-1.34-1.76-2.69-0.76

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets689.25 M763.57 M978.03 M1.24 B
Total Liabilities602.48 M626.84 M726.29 M835.12 M
Equity102.83 M148.7 M254.23 M405.93 M
Current Assets467.83 M554.51 M710.69 M945.3 M
Current Liabilities301.76 M326.57 M342.48 M425.92 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-57.9 M46.68 M-59.46 M-110.86 M
Investing CF22.08 M4.04 M-9.87 M-8.55 M
Financing CF-5.01 M-50.21 M-13.63 M52.99 M
Free CF-60.46 M39.93 M-69.35 M-124.12 M
Capex-2.56 M-6.75 M-9.89 M-13.26 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-18.93%-16.05%
Earnings Growth %34.64%-255.75%
Profit Margin %-8.97%-11.12%-2.62%
Operating Margin %-3.64%-6.91%0.42%
Gross Margin %52.15%48.12%49.37%
EBITDA Margin %-7.26%-8.16%1.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.27 M $1.25 M 0% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 1.09 M $5.06 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.68 M $3.16 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.37 M $1.71 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.14 M $0.63 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 5.06 M $23.55 M 0.09% 2025-12-31
Miller Value Partners, LLC Institutional 3.18 M $14.81 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.34 M $10.87 M 0.04% 2025-12-31
HG Vora Capital Management, LLC Institutional 2.16 M $10.06 M 0.04% 2025-12-31
Ameriprise Financial, Inc. Institutional 1.5 M $6.98 M 0.03% 2025-12-31
Kanen Wealth Management LLC Institutional 1.46 M $6.78 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.44 M $6.67 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.02 M $4.73 M 0.02% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 0.88 M $4.07 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.85 M $3.97 M 0.01% 2025-12-31