FOSL NASDAQ
Fossil Group, Inc.
1W: -2.2%
1M: +10.6%
3M: +51.4%
YTD: +74.3%
1Y: +189.6%
3Y: +278.4%
5Y: -46.2%
$6.66
+0.25 (+3.90%)
After Hours: $6.69 (+0.03, +0.45%)
Weekly Expected Move ±6.2%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 82% of companies Debt: 47.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 94%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 94%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$985M
Revenue
-9.1% YoY
$-70M
Net Income
-17.5% YoY
$-41M
Free Cash Flow
+13.5% YoY
62.4%
Gross Margin
1.5%
Op. Margin
-5.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-58.2%
ROA-10.3%
ROIC1.9%
Valuation
P/E-5.1
P/B4.3
EV/EBITDA-98.2
Leverage
Debt/Equity3.80
Current Ratio1.76
Interest Cov.-0.5x
Quality Scores
Piotroski F2/9
Altman Z1.67
Beneish M-2.74