FOSL · Fossil Group, Inc. · Metrics
$7.87
-0.19 (-2.36%)
At close · Nov 10
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$465.42M
Shares
59.14M
Volume · Nov 10
1.79M
Avg daily vol (3M)
845.96K
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FOSL metrics
98 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$7.87
Market cap
$465.42M
Price action
23 metricsPrice change (1W)
+17.6%
Price change (30D)
+10.1%
Price change (3M)
+50.2%
Price change (6M)
+99.2%
Price change (YTD)
+109.3%
Price change (1Y)
+293.5%
Trailing year
Price change (5Y)
-43.1%
52-week high
$8.06
52-week low
$1.79
Change from 52-week high
-2.4%
Change from 52-week low
+339.7%
Annualized volatility
72.6%
Annualized volatility (3M)
61.8%
Implied volatility (30D)
109.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.8
RSI (14D)
67.8
Price vs SMA 50
+23.6%
Price vs SMA 200
+58.7%
Avg volume (3M)
845,962
Relative volume
2.1
Average dollar volume
$5.30M
Company
3 metricsSector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
59.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 167.1%
EV / EBITDA
113.5×
reciprocal yield 0.9%
EV / EBIT
—
P / sales
0.5×
reciprocal yield 211.7%
P / book
5.2
reciprocal yield 19.3%
FCF yield
-8.9%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-14.9%
Historical valuation
8 metricsP / E historical average (3Y)
137.5×
reciprocal yield 0.7%
P / E historical average (5Y)
137.5×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 533.3%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 557.1%
EV / EBIT historical average (3Y)
7.6×
reciprocal yield 13.2%
EV / EBIT historical average (5Y)
7.6×
reciprocal yield 13.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
20.7×
reciprocal yield 4.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-10
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
2.3
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
23.9
Return on invested capital
—
Trailing 12 months
Net cash
−$124.07M
Latest balance sheet
Cash & equivalents
$78.95M
Total assets
$653.14M
Total debt
$203.02M
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)
9 metrics13F filers
113
13F filer change QoQ
+22
Institutional ownership
64.4%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
28.5%
Private-fund adviser ownership
26.6%
Active holders' share change QoQ
+1.1%
Holder tenure
10.2
Price vs estimated holder cost
+41.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.0%
Short interest
3 metricsShort interest
9.3%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
92 / 100
Insider activity
2 metricsNet insider buying (90D)
−$265,402
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
883569
CUSIP
34988V106
13F (30d)
63 filings
44 filers
Visit website
Investor relations