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Fossil Group FOSL Interest coverage

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Other financials

Income statement

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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

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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

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Operating cash flow-$21.8M+63.9%
CapEx$949.0K+233%
Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%
Enterprise value$494.68M+82.0%
P/S0.3×+0.2×

Profitability

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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

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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.

ebit/interest expense=-0×

Based on trailing twelve months.

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

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Questions, answered.

What is Fossil Group's interest coverage?
Fossil Group (FOSL) reported interest coverage of -0× in Q1 2026.
How has Fossil Group's interest coverage changed year-over-year?
Fossil Group's interest coverage increased by 98.9% year-over-year, from -4.4× to -0×.
What is the long-term trend for Fossil Group's interest coverage?
Over 5 years (2020 to 2025), Fossil Group's interest coverage has grown at a -26.4% compound annual growth rate (CAGR), from -4.6× to -1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.