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Fossil Group FOSL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin56.1%+3.9pp52.2%+4.0pp48.1%-1.3pp49.4%-2.3pp
Operating margin-2%+7.1pp-9.1%+1.0pp-10.1%
Net margin-7.7%+1.5pp-9.3%+1.8pp-11.1%-8.5pp-2.6%-4.0pp
EBITDA margin-0.7%+7.0pp-7.7%+1.1pp-8.8%-10.1pp1.3%-5.2pp
Returns
Return on equity-61.9%-9.1pp-52.8%-5.3pp-47.5%-37.4pp-10%-15.9pp
Return on assets-10.7%+1.5pp-12.2%+1.9pp-14.1%-10.8pp-3.3%-5.2pp
Return on invested capital-6.1%+18.1pp-24.2%+0.9pp-25.1%-24.9pp-0.2%-7.8pp
Efficiency
Asset turnover1.4×+0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover2.7×+0.1×2.5×+0.2×2.3×0.0×2.4×-0.5×
Liquidity
Current ratio1.6×-0.1×1.7×-0.4×2.1×-0.1×2.2×+0.3×
Quick ratio-0.1×1.2×-0.2×1.3×0.0×1.3×+0.1×
Cash ratio0.3×-0.1×0.4×0.0×0.4×-0.1×0.5×0.0×
Leverage
Debt-to-equity3.1×+1.0×2.1×+0.6×1.5×+0.5×+0.2×
Debt-to-assets0.5×0.0×0.4×0.0×0.4×+0.1×0.3×+0.1×
Interest coverage-1×+4.5×-5.5×+1.1×-6.6×-6.5×-0.1×-3.7×
Per Share
Book value per share$1.90-32.3%$2.81-42.3%$4.86-37.9%$7.83-10.8%
Valuation
Market capitalization$244.68M+215%$88.83M+15.9%$76.62M-65.7%$223.42M-58.4%
Enterprise value$494.68M+82.0%$278.07M-19.1%$343.71M-21.1%$435.7M-32.7%
Price / sales0.3×+0.2×0.1×0.0×0.1×-0.1×0.1×-0.2×
Price / book2.5×+2.0×0.6×+0.3×0.3×-0.2×0.6×-0.6×
EV / sales0.5×+0.2×0.2×0.0×0.2×0.0×0.3×-0.1×
Earnings yield-24.3%+55.2pp-119.6%+84.8pp-204.5%-185pp-19.5%-24.4pp

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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.