Fossil Group, Inc.
$5.61
▲
2.65%
2026-04-21 06:55:00
www.fossilgroup.com
NMS: FOSL
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Wolverine World Wide, Inc. | $18.63 | 15.56 | $1.48 B | 2.33% | 12.64% | 27.11% | $32.8 / $10.48 | $5.03 |
| 2. | Designer Brands Inc. | $7.92 | — | $401.6 M | 2.6% | 3.03% | -1.96% | $8.75 / $2.17 | $5.67 |
| 3. | Weyco Group, Inc. | $34.9 | 14.42 | $332.73 M | 3.07% | 10.76% | 9.51% | $35.18 / $27.25 | $25.45 |
| 4. | Kandal M Venture Limited | $0.42 | 20.35 | $7.7 M | — | 80.5% | -6.21% | $15.75 / $0.25 | $0.44 |
| 5. | Vera Bradley, Inc. | $4.22 | — | $107.95 M | — | -16.84% | -21.04% | $4.26 / $1.39 | $4.71 |
| 6. | On Holding AG | $36.6 | 46.88 | $12.16 B | — | 17.86% | 13.47% | $61.29 / $31.41 | $6.24 |
| 7. | Steven Madden, Ltd. | $39.72 | 63.59 | $2.84 B | 2.11% | 5.87% | 5.51% | $46.88 / $19.06 | $11.92 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 280.52 M | 270.2 M | 220.39 M | 233.29 M | 342.3 M | — |
| Operating Profit | 12.52 M | -14.4 M | 15.78 M | 9.15 M | 12.53 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1 B | 1.14 B | 1.41 B | 1.68 B |
| Operating Profit | 23.05 M | -41.62 M | -97.59 M | 6.99 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 689.25 M | 763.57 M | 978.03 M | 1.24 B |
| Total Liabilities | 602.48 M | 626.84 M | 726.29 M | 835.12 M |
| Equity | 102.83 M | 148.7 M | 254.23 M | 405.93 M |
| Current Assets | 467.83 M | 554.51 M | 710.69 M | 945.3 M |
| Current Liabilities | 301.76 M | 326.57 M | 342.48 M | 425.92 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -57.9 M | 46.68 M | -59.46 M | -110.86 M |
| Investing CF | 22.08 M | 4.04 M | -9.87 M | -8.55 M |
| Financing CF | -5.01 M | -50.21 M | -13.63 M | 52.99 M |
| Free CF | -60.46 M | 39.93 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.