NASDAQ · Luxury Goods

FOSL (FOSL) Stock

$4.88 -1.81% NASDAQ: FOSL Consumer Cyclical

Valuation

MetricValue
Price$4.88
Market Cap$288.42M
P/E Ratio-2.80
P/B Ratio2.33
P/S Ratio0.24
EPS (TTM)$-1.45
52-Week High$5.86
52-Week Low$1.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-75.73%
ROA-11.32%
ROCE26.74%
Gross Margin2.29%
Operating Margin2.29%
Net Margin-6.18%
Debt/Equity3.49
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$1.7B$1.4B$1.1B$1.0B
Operating Profit$93.0M$-1.0M$-143.0M$-104.0M$23.0M
Net Profit$25.0M$-44.0M$-157.0M$-103.0M$-78.0M
EPS$0.48$-0.85$-3.00$-1.94$-1.45
Op Margin5.0%-0.1%-10.1%-9.1%2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.2B$978.0M$764.0M$689.0M
Total Liabilities$903.0M$835.0M$726.0M$627.0M$603.0M
Cash$251.0M$199.0M$117.0M$124.0M$96.0M
Borrowings$375.0M$416.0M$389.0M$316.0M$282.0M

Latest News

44-year-old mall retailer quietly closes 28 stores TheStreet · Jul 11, 2026 Are Retail-Wholesale Stocks Lagging Fossil Group (FOSL) This Year? Zacks · Jul 10, 2026 How to Play American Eagle Stock After a 35% Plunge in 6 Months? Zacks · Jul 2, 2026 Is Fossil Group (FOSL) Stock Outpacing Its Retail-Wholesale Peers This Year? Zacks · Jun 24, 2026 Fossil Group, Inc. Announces Inclusion in Russell 2000® Index GlobeNewswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$-111.0M$-59.0M$47.0M$-58.0M
Investing Cash Flow$-3.0M$-22.0M$-20.0M$-3.0M$20.0M
Financing Cash Flow$-13.0M$-19.0M$-3.0M$-6.0M$-5.0M
Net Cash Flow$-60.0M$-60.0M$-82.0M$5.0M$-27.0M
Free Cash Flow$40.0M$-124.0M$-69.0M$40.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.83
FCF Yield-9.39%
Quick Ratio1.10
Interest Coverage1.15
Return 1Y119.23%
Return 3Y39.02%
Return 5Y-67.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLAR $3.64 -2.15% -2.46 $139.93M 3.36%
COOK $53.52 -4.51% -1.30 $148.88M 0.00%
DLTH $3.63 -1.36% -7.13 $137.95M 0.00%
GRWG $1.61 +0.00% -4.35 $96.75M 0.00%
KNDI $0.61 -1.01% -0.64 $50.58M 0.00%

About FOSL

FOSL is led by CEO Franco Fogliato, employs 5,200 people, headquartered in US, publicly traded since 1993.

FOSL stock trades at $4.88 with a market capitalization of $288.42M. The stock is valued at a price-to-earnings (P/E) ratio of -2.80, price-to-book of 2.33, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $1.27 and $5.86, and currently trades 16.7% below its 52-week high.

On profitability, FOSL generates a return on equity (ROE) of -75.73%, return on capital employed of 26.74%, an operating margin of 2.29%, a net profit margin of -6.18%.

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