What is Fossil Group's cash ratio?

Fossil Group (FOSL) reported cash ratio of 0.3× in Q1 2026.

How has Fossil Group's cash ratio changed year-over-year?

Fossil Group's cash ratio increased by 7.3% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Fossil Group's cash ratio?

Over 5 years (2020 to 2025), Fossil Group's cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Fossil Group FOSL Cash ratio

Cash ratio at other companies

Movado GroupMOV

2×+0.4×

AppleAAPL

0.3×+0.1×

GarminGRMN

1.7×0.0×

Citi TrendsCTRN

0.4×+0.2×

G-III Apparel GroupGIII

0.9×+0.3×

Capri HoldingsCPRI

0.1×+0.1×

Other financials

Income statement

See full

Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

See full

Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

See full

Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

See full

Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

See full

Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

FCF margin-7.8%-13.0pp

Returns & leverage

See full

Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Calculated from Fossil Group’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fossil Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fossil Group's cash ratio?: Fossil Group (FOSL) reported cash ratio of 0.3× in Q1 2026.
How has Fossil Group's cash ratio changed year-over-year?: Fossil Group's cash ratio increased by 7.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Fossil Group's cash ratio?: Over 5 years (2020 to 2025), Fossil Group's cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.