Fossil Group FOSL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 56.1%+3.9pp | 52.2%+4.0pp | 48.1%-1.3pp | 49.4%-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%-10.1pp | 1.3%-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 turnover | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 2.7×+0.1× | 2.5×+0.2× | 2.3×0.0× | 2.4×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.1× | 1.7×-0.4× | 2.1×-0.1× | 2.2×+0.3× | |
| Quick ratio | 1×-0.1× | 1.2×-0.2× | 1.3×0.0× | 1.3×+0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 3.1×+1.0× | 2.1×+0.6× | 1.5×+0.5× | 1×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 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 / sales | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.2× | |
| Price / book | 2.5×+2.0× | 0.6×+0.3× | 0.3×-0.2× | 0.6×-0.6× | |
| EV / sales | 0.5×+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 |
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.
