Fossil Group FOSL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%-0.4pp | 56.1%+1.0pp | 55%0.0pp | 55%+1.0pp | 54%+1.8pp | |
| Operating margin | -0.1%+1.9pp | -2%+1.4pp | -3.4%+0.2pp | -3.6%+3.7pp | -7.3%+1.8pp | |
| Net margin | -6.1%+1.7pp | -7.7%-1.1pp | -6.7%-0.9pp | -5.8%+3.1pp | -8.9%+0.4pp | |
| EBITDA margin | 1%+1.7pp | -0.7%+1.4pp | -2.1%+0.2pp | -2.3%+3.6pp | -5.9%+1.8pp | |
| Returns | ||||||
| Return on equity | -50.6%+11.3pp | -61.9%-10.5pp | -51.4%-14.3pp | -37.1%+16.9pp | -54%-1.3pp | |
| Return on assets | -9.1%+1.7pp | -10.7%-1.3pp | -9.4%-0.9pp | -8.5%+4.2pp | -12.7%-0.5pp | |
| Return on invested capital | -0.3%+5.7pp | -6.1%+4.4pp | -10.4%+0.1pp | -10.5%+8.3pp | -18.8%+5.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.5×0.0× | 1.4×+0.1× | |
| Inventory turnover | 2.6×-0.1× | 2.7×+0.2× | 2.4×-0.1× | 2.6×0.0× | 2.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.2× | 1.6×0.0× | 1.6×-0.3× | 1.8×0.0× | 1.8×+0.1× | |
| Quick ratio | 1.1×+0.1× | 1×0.0× | 1×-0.2× | 1.2×0.0× | 1.1×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×+0.3× | 3.1×+0.4× | 2.7×+0.6× | 2.1×-0.2× | 2.3×+0.2× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 24.4×— | —— | —— | —— | —— | |
| Interest coverage | -0×+0.9× | -1×+1.0× | -2×+0.1× | -2.1×+2.3× | -4.4×+1.0× | |
| Per Share | ||||||
| Book value per share | $1.70-10.7% | $1.90-11.6% | $2.15-23.3% | $2.80+6.2% | $2.64-6.0% | |
| Valuation | ||||||
| Market capitalization | $244.68M+215% | $212.02M+53.4% | $138.23M+93.8% | $71.33M+16.5% | $61.25M-31.1% | |
| Enterprise value | $494.68M+82.0% | $429.63M+21.3% | $354.12M+32.8% | $266.72M-11.7% | $302.19M+8.7% | |
| Price / sales | 0.3×+0.2× | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 2.5×+2.0× | 2.1×+0.8× | 1.2×+0.8× | 0.5×0.0× | 0.4×-0.2× | |
| EV / EBITDA | 48.7×— | —— | —— | —— | —— | |
| EV / sales | 0.5×+0.2× | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | |
| Earnings yield | -24.3%+55.2pp | -36.7%+14.8pp | -51.5%+36.9pp | -88.4%+74.5pp | -163%-43.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fossil Group's profit margins?
- Fossil Group (FOSL) runs a 55.7% gross margin and a -0.1% operating margin, with a -6.1% net margin.
- Where do Fossil Group's ratios come from?
- Every ratio is computed from Fossil Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
