Fossil Group, Inc. (FOSL) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↑
12.41
+2% vs avg
5yr avg: 12.19
30Y Low4.0·High28.7
P/FCF
↓
N/A
—
5yr avg: 7.94
30Y Low2.2·High53.4
P/B Ratio
↑
2.78
↑+175% vs avg
5yr avg: 1.01
30Y Low0.3·High6.4
ROE
↓
-70.1%
↑-100% vs avg
5yr avg: -35.1%
30Y Low-70%·High36%
Debt/EBITDA
↑
7.84
↓-21% vs avg
5yr avg: 9.98
30Y Low0.0·High21.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FOSL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Fossil Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $260M | $207M | $88M | $76M | $223M | $543M | $443M | $396M | $774M | $377M | $1.2B |
| Enterprise Value | $447M | $393M | $281M | $348M | $441M | $667M | $650M | $758M | $767M | $591M | $1.6B |
| P/E Ratio → | -3.08 | — | — | — | — | 21.44 | — | — | — | — | 15.87 |
| P/S Ratio | 0.26 | 0.21 | 0.08 | 0.05 | 0.13 | 0.29 | 0.27 | 0.18 | 0.30 | 0.14 | 0.41 |
| P/B Ratio | 2.78 | 2.38 | 0.65 | 0.30 | 0.55 | 1.17 | 1.01 | 0.79 | 1.31 | 0.64 | 1.22 |
| P/FCF | — | — | 2.21 | — | — | 13.67 | 4.89 | — | 3.36 | 2.47 | 8.65 |
| P/OCF | — | — | 1.89 | — | — | 10.86 | 4.38 | — | 3.12 | 2.10 | 5.95 |
P/E links to full P/E history page with 30-year chart
FOSL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Fossil Group, Inc.'s enterprise value stands at 12.4x EBITDA, roughly in line with its 5-year average of 12.2x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 9% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.39 | 0.25 | 0.25 | 0.26 | 0.36 | 0.40 | 0.34 | 0.30 | 0.21 | 0.52 |
| EV / EBITDA | 12.41 | 10.92 | — | — | 20.18 | 5.46 | — | 28.71 | 5.88 | — | 7.16 |
| EV / EBIT | 19.42 | 17.09 | — | — | — | 8.54 | — | — | 12.23 | — | 11.25 |
| EV / FCF | — | — | 7.03 | — | — | 16.80 | 7.18 | — | 3.33 | 3.88 | 11.00 |
FOSL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Fossil Group, Inc. earns an operating margin of 2.3%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from -10.1% to 2.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -70.1% indicates the company is currently destroying shareholder equity. ROIC of 5.7% represents adequate returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 52.2% | 48.5% | 49.4% | 51.7% | 47.7% | 49.6% | 52.7% | 48.7% | 51.9% |
| Operating Margin | 2.3% | 2.3% | -9.1% | -10.1% | -0.1% | 5.0% | -8.4% | -1.3% | 2.5% | -15.2% | 4.2% |
| Net Profit Margin | -7.8% | -7.8% | -9.0% | -11.1% | -2.6% | 1.4% | -6.0% | -2.4% | -0.1% | -17.2% | 2.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -70.1% | -70.1% | -52.9% | -48.0% | -10.2% | 5.6% | -20.4% | -9.6% | -0.6% | -59.4% | 8.0% |
| ROA | -10.8% | -10.8% | -11.8% | -14.2% | -3.4% | 1.8% | -6.2% | -3.3% | -0.2% | -25.0% | 3.5% |
| ROIC | 5.7% | 5.7% | -18.3% | -18.8% | -0.2% | 11.2% | -13.4% | -2.9% | 6.8% | -29.4% | 6.7% |
| ROCE | 5.6% | 5.6% | -19.4% | -19.8% | -0.2% | 10.6% | -13.8% | -2.8% | 5.9% | -29.0% | 7.0% |
FOSL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Fossil Group, Inc. carries a Debt/EBITDA ratio of 7.8x, which is highly leveraged (78% above the sector average of 4.4x). Net debt stands at $186M ($282M total debt minus $96M cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.25 | 3.25 | 2.31 | 1.54 | 1.03 | 0.81 | 1.19 | 1.12 | 0.67 | 0.76 | 0.62 |
| Debt / EBITDA | 7.84 | 7.84 | — | — | 19.05 | 3.07 | — | 21.30 | 3.04 | — | 2.87 |
| Net Debt / Equity | — | 2.15 | 1.41 | 1.08 | 0.54 | 0.27 | 0.47 | 0.72 | -0.01 | 0.37 | 0.33 |
| Net Debt / EBITDA | 5.18 | 5.18 | — | — | 9.96 | 1.02 | — | 13.72 | -0.06 | — | 1.53 |
| Debt / FCF | — | — | 4.81 | — | — | 3.13 | 2.28 | — | -0.03 | 1.41 | 2.35 |
| Interest Coverage | 1.14 | 1.14 | -5.47 | -6.57 | -0.08 | 3.69 | -4.25 | -0.95 | 1.48 | -9.88 | 4.93 |
FOSL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.55x means Fossil Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.05x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.08x to 1.55x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | 1.55 | 1.70 | 2.08 | 2.22 | 1.91 | 1.77 | 1.89 | 2.08 | 2.54 | 3.32 |
| Quick Ratio | 1.05 | 1.05 | 1.13 | 1.34 | 1.31 | 1.24 | 1.24 | 1.05 | 1.45 | 1.41 | 1.97 |
| Cash Ratio | 0.32 | 0.32 | 0.38 | 0.34 | 0.47 | 0.47 | 0.57 | 0.36 | 0.67 | 0.45 | 0.74 |
| Asset Turnover | — | 1.46 | 1.50 | 1.44 | 1.36 | 1.37 | 1.09 | 1.38 | 1.61 | 1.68 | 1.40 |
| Inventory Turnover | 2.91 | 2.91 | 2.95 | 2.88 | 2.20 | 2.52 | 2.85 | 2.36 | 3.18 | 2.49 | 2.70 |
| Days Sales Outstanding | — | 52.55 | 51.69 | 63.38 | 56.46 | 62.11 | 53.86 | 49.43 | 48.13 | 49.70 | 46.54 |
FOSL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Fossil Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 4.7% | — | — | — | — | 6.3% |
| FCF Yield | — | — | 45.1% | — | — | 7.3% | 20.4% | — | 29.7% | 40.5% | 11.6% |
| Buyback Yield | 0.0% | 0.0% | 0.6% | 0.7% | 5.6% | 0.4% | 0.2% | 1.1% | 0.6% | 0.3% | 1.3% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.6% | 0.7% | 5.6% | 0.4% | 0.2% | 1.1% | 0.6% | 0.3% | 1.3% |
| Shares Outstanding | — | $54M | $53M | $52M | $52M | $53M | $51M | $50M | $49M | $48M | $48M |
Peer Comparison
Compare FOSL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FOSLYou | $260M | -3.1 | 12.4 | — | 56.1% | 2.3% | -70.1% | 5.7% | 7.8 |
 CPRI | $2B | -1.9 | — | 15.0 | 63.6% | -16.9% | -119.9% | -13.6% | — |
 TPR | $30B | 181.5 | 51.5 | 27.6 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 MOV | $638M | 23.8 | 11.9 | 12.0 | 54.2% | 4.4% | 5.3% | 6.3% | 1.5 |
 GIII | $1B | 21.2 | 5.1 | — | 39.4% | 5.3% | 3.9% | 7.5% | 0.1 |
 PVH | $4B | 8.7 | 6.8 | 7.2 | 59.4% | 8.5% | 11.7% | 7.0% | 3.3 |
 FITB | $34B | 16.2 | 14.7 | 14.1 | 59.2% | 22.3% | 11.9% | 5.7% | 5.6 |
 GRMN | $47B | 28.3 | 21.7 | 34.4 | 58.7% | 25.9% | 19.8% | 22.0% | 0.1 |
 SONO | $2B | -28.9 | 140.8 | 16.5 | 43.7% | -3.5% | -15.6% | -13.4% | 5.0 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonFOSL — Frequently Asked Questions
Quick answers to the most common questions about buying FOSL stock.
What is Fossil Group, Inc.'s P/E ratio?
Fossil Group, Inc.'s current P/E ratio is -3.1x. The historical average is 16.7x.
What is Fossil Group, Inc.'s EV/EBITDA?
Fossil Group, Inc.'s current EV/EBITDA is 12.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.6x.
What is Fossil Group, Inc.'s ROE?
Fossil Group, Inc.'s return on equity (ROE) is -70.1%. The historical average is 6.5%.
Is FOSL stock overvalued?
Based on historical data, Fossil Group, Inc. is trading at a P/E of -3.1x. Compare with industry peers and growth rates for a complete picture.
What are Fossil Group, Inc.'s profit margins?
Fossil Group, Inc. has 56.1% gross margin and 2.3% operating margin.
How much debt does Fossil Group, Inc. have?
Fossil Group, Inc.'s Debt/EBITDA ratio is 7.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.