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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%)
 
Weekly Expected Move ±6.2%
$6 $6 $7 $7 $7
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Neutral · Power 58 · $393.9M mcap · 45M float · 1.98% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 81% of companies Debt: 46.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 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 $393.9M.
Distance to default 2.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.82. 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.
#16 of 30
Apparel - Footwear & Accessories
Consumer Cyclical · Small Cap · 22 peers
Market Share
0.2%
Top 4 Concentration: 81.0%

Technical Signal Map

12 Bullish
3 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FOSL Fossil Group, Inc. $390M -5.2 -58.2 1.9 -5.1 -9.1 2 BULLISH 189.6
REF Reformation Inc. (California) $920M — — — — — — BULLISH —
VRA Vera Bradley, Inc. $170M -17.1 -7.4 -4.0 6.3 -6.3 6 BULLISH 171.4
SHZHY Shenzhou International Group Holdings Limited $7.0B 10.5 12.1 18.0 13.4 -2.9 5 BULLISH -44.0
CPRI Capri Holdings Limited $1.8B 12.3 252.9 3.7 9.0 -11.4 9 BULLISH -30.7
SHOFF Shoei Co. Ltd. $730M 16.8 26.4 39.9 20.8 6.5 5 BULLISH 36.2
PMMAF PUMA Se $4.1B -8.2 -12.6 -1.1 -4.3 -14.1 4 BULLISH 12.1
CHCLY Citizen Watch Co., Ltd. $3.3B 18.0 11.4 11.8 9.1 18.8 7 BULLISH 95.4
WWW Wolverine World Wide, Inc. $1.7B 15.2 27.3 13.2 6.2 7.2 7 BULLISH -22.8
DBI Designer Brands Inc. $330M 19.1 5.8 10.2 2.4 -0.8 7 LEAN BULL 77.2
CROX Crocs, Inc. $5.7B 10.2 42.3 22.6 17.4 -2.0 6 LEAN BULL 44.3
MIZUF Mizuno Corporation $1.7B 17.2 11.8 12.0 8.4 10.2 7 LEAN BULL 17.0
WEYS Weyco Group, Inc. $480M 13.8 13.8 18.7 21.4 -0.3 7 NEUTRAL 81.6
YUEIY Yue Yuen Industrial (Holdings) Limited $2.9B 6.8 9.2 6.5 1.8 45.7 5 NEUTRAL -8.8
RCKY Rocky Brands, Inc. $350M 9.7 11.5 9.3 11.7 9.2 7 NEUTRAL 49.7
VDEVF Van de Velde N.V. $440M 20.3 13.1 23.4 14.0 2.0 6 LEAN BEAR 0.0
SLNLY Stella International Holdings Limited $1.5B 10.9 11.5 11.8 8.1 2.3 7 LEAN BEAR -4.0
FHNGY The Foschini Group Limited $990M 11.9 5.1 18.6 1.1 8.3 5 BEARISH -52.5
SMSOF Samsonite International S.A. $2.1B 8.3 17.8 12.2 6.9 0.9 8 BEARISH -12.3
BIRK Birkenstock Holding plc $5.8B 15.7 12.5 10.4 15.2 12.9 7 BEARISH -23.1
SHOO Steven Madden, Ltd. $3.2B 21.2 16.2 12.6 4.2 18.0 7 BEARISH 22.6
DRMTY Dr. Martens plc $840M 26.5 7.0 9.9 7.6 -2.1 7 BEARISH -31.1
TSIOF 361 Degrees International Limited $1.1B 6.1 12.7 17.8 15.0 7.4 5 BEARISH -29.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FOSL vs Benchmarks

ROIC
FOSL
1.9
Industry
11.8
Gross Margin
FOSL
62.4
Industry
44.5
Op Margin
FOSL
1.5
Industry
7.8
Net Margin
FOSL
-5.1
Industry
6.3
Sector
1.0
Revenue Growth
FOSL
-9.1
Sector
2.8
P/E Ratio
FOSL
-5.2
Sector
19.4
ROE
FOSL
-58.2
Sector
4.9
Piotroski F
FOSL
2.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms