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FOSLL NASDAQ

Fossil Group, Inc. 7% Senior Notes due 2026
1W: -3.0% 1M: -15.7% 3M: -24.7% 1Y: +38.7% 3Y: +87.1%
$17.01
Last traded 2025-11-13 — delisted
NASDAQ · Consumer Cyclical · Luxury Goods · $74.9M mcap · 4M float · 0.947% daily turnover · Short 32% of daily vol

📊 Key Metrics

TTM
$996M
Revenue
-11.4% YoY
$-62M
Net Income
+35.8% YoY
$-23M
Free Cash Flow
-14.6% YoY
59.9%
Gross Margin
6.3%
Op. Margin
-0.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-51.4%
ROA-9.2%
ROIC3.0%

Valuation

P/E-17.5
P/B10.1
EV/EBITDA695.7

Leverage

Debt/Equity3.49
Current Ratio1.72
Interest Cov.-0.3x

Quality Scores

Piotroski F2/9
Altman Z2.52
Beneish M-2.63

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