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Quick ratio at other companies

Movado Group logo
Movado GroupMOV
2.9×+0.4×
Apple logo
AppleAAPL
+0.2×
Garmin logo
GarminGRMN
+0.1×
Citi Trends logo
Citi TrendsCTRN
0.5×+0.1×
G-III Apparel Group logo
G-III Apparel GroupGIII
2.3×+0.4×
Capri Holdings logo
Capri HoldingsCPRI
0.6×0.0×

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.

Based on the most recent quarter.

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 quick ratio?
Fossil Group (FOSL) reported quick ratio of 1.1× in Q1 2026.
How has Fossil Group's quick ratio changed year-over-year?
Fossil Group's quick ratio decreased by 3.5% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Fossil Group's quick ratio?
Over 5 years (2020 to 2025), Fossil Group's quick ratio has grown at a -3.4% compound annual growth rate (CAGR), from 1.2× to 1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.