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
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 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