FOSL · Fossil Group, Inc.
Market Cap
$304.56M
Shares
59.14M
FOSL metrics
68 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$5.15
Market cap
$304.56M
Price action
19 metricsPrice change (1W)
-3.7%
Price change (30D)
-11.5%
Price change (3M)
+30.1%
Price change (6M)
+27.5%
Price change (YTD)
+37.0%
Price change (1Y)
+50.6%
Trailing year
Price change (5Y)
-61.7%
52-week high
$6.09
52-week low
$1.79
Change from 52-week high
-15.4%
Change from 52-week low
+187.7%
Annualized volatility
90.9%
Beta
2.4
RSI (14D)
49.0
Price vs SMA 50
+6.3%
Price vs SMA 200
+20.4%
Avg volume (3M)
918,911
Relative volume
0.4
Average dollar volume
$4.38M
Company
3 metricsSector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
59.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 330.5%
P / book
3.3
reciprocal yield 30.2%
FCF yield
-13.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-23.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.2×
reciprocal yield 506.3%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 490.2%
EV / EBIT historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / EBIT historical average (5Y)
9.1×
reciprocal yield 11.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
56.7%
Operating margin
-0.6%
Trailing 12 months
Net margin
-7.0%
Gross profit (TTM)
$558.92M
Operating profit (TTM)
−$5.57M
Net income (TTM)
−$69.16M
Trailing 12 months
Diluted EPS (TTM)
$-1.27
FCF margin
-4.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$985.17M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+10.1%
Year over year · more shares
Revenue CAGR (3Y)
-15.8%
Revenue CAGR (5Y)
-9.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-76.9%
Return on assets
-10.6%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$5.19M
Free cash flow (TTM)
−$41.21M
Quick ratio
1.0
Interest coverage
-0.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$78.95M
Total assets
$653.14M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$37.92M
Capital expenditures (TTM)
$3.29M
R&D (TTM)
—
SG&A (TTM)
$539.34M
Stock compensation (TTM)
$3.46M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
3 metrics13F filers
112
13F filer change QoQ
+22
Institutional ownership
64.4%
Short interest
3 metricsShort interest
11.7%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$265,402
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—