Fossil Group (FOSL) Financials

$4.73

$0.24 (5.35%)

As on 11-Sep-2026 16:18EDT

Market cap

$305 Mln

Revenue (TTM)

$985 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	985.16	1,004.41	1,144.99	1,412.38	1,682.44	1,870.04
Cost of Revenue	426.23	441.26	547.84	727.27	851.76	903.66
Gross Profit	558.93	563.15	597.15	685.12	830.68	966.37
Operating Expenses	543.39	540.09	701.10	828.14	832.15	873.74
Operating Profit (EBIT)	15.54	23.06	-103.95	-143.02	-1.47	92.64
Other Income	--	--	--	--	-1.42	-14.50
Profit before Tax	-41.53	-49.75	-118.06	-156.14	-22.13	53.05
Provision for Tax	27.69	28.08	-11.79	0.52	21.40	26.43
Profit after Tax (Net Income)	-69.88	-78.30	-102.67	-157.09	-44.16	25.43
Minority Interest	-0.71	-0.46	3.61	-0.47	0.63	1.19
Consolidated Profit	--	--	--	--	-44.16	25.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	89.89	102.84	148.70	254.23	405.93	463.23
Minority Interest	-0.71	--	--	--	-2.92	2.13
Non-Current Liabilities	330.72	300.70	300.27	383.82	409.20	367.71
Current Liabilities	248.43	301.80	326.57	342.48	425.92	535.65
Total Liabilities	901.57	689.30	763.57	978.03	1,238.13	1,368.72

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	215.40	221.42	209.05	267.34	292.83	345.96
Current Assets	437.74	467.80	554.52	710.69	945.30	1,022.76
Total Assets	901.57	689.30	763.57	978.03	1,238.13	1,368.72
Total Debt*	341.94	282.20	315.83	388.67	416.36	375.15
Net Current Assets	189.31	166.07	227.95	368.21	519.38	487.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-57.90	46.68	-59.46	-110.86	50.03
Cash Flow from Investing Activities	--	22.08	4.04	-9.87	-8.55	7.11
Cash from Financing Activities	--	-5.01	-50.21	-13.63	52.99	-112.57
Net Cash Inflow / Outflow	--	--	--	--	-66.42	-55.44

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.30	-1.45	-1.93	-2.99	-0.85	0.48
Cash EPS ($)	--	-1.21	-1.63	-2.61	-0.40	1.04
Adjusted Book Value ($)	--	1.90	2.80	4.84	7.84	8.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.07	0.88	-1.13	-2.14	0.95
Free Cash Flow per Share ($)	--	-1.12	0.75	-1.32	-2.40	0.75

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-18.43	-18.54	-21.44	-5.32	2.83
ROE (%)	-73.25	-62.26	-50.96	-47.59	-10.16	5.64
ROA (%)	-7.45	-10.78	-11.79	-14.18	-3.39	1.79
EBIT Margin (%)	-1.49	-2.94	-8.65	-6.52	-0.17	4.18
Net Margin (%)	-7.09	-7.80	-8.97	-11.12	-2.63	1.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-9.10	-0.12	-0.19	-0.16	-0.10	0.16
EBIT Growth (%)	-177.13	70.20	-7.63	-3,086.19	-103.70	155.75
Net Profit Growth (%)	-26.39	23.74	34.64	-255.75	-273.61	126.47
EPS Growth (%)	-16.27	0.25	0.36	-2.51	-2.77	1.26
Book Value Growth (%)	-45.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.60	-0.87	-0.49	-5.06	21.40
Price / Book Value	3.32	1.98	0.60	0.30	0.55	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	110.40	-23.67	-3.38	-4.76	21.48	6.20
Close Price ($)	4.14	3.76	1.67	1.46	4.31	10.29
High Price ($)	5.75	4.40	2.61	6.08	14.58	28.60
Low Price ($)	1.52	0.86	0.75	1.07	3.25	8.43
Market Cap ($ Cr)	304.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.26	2.74	2.12	1.53	1.03	0.81
Short term debt to equity ratio	0.36	0.04	0.27	0.17	0.12	0.13
Current Ratio	1.76	1.55	1.70	2.08	2.22	1.91
Quick Ratio	1.05	1.05	1.13	1.34	1.31	1.24
Interest Coverage	-0.47	-1.46	-5.22	-4.23	-0.15	3.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.29	14.40	14.16	17.36	15.47	17.02
Asset Turnover	1.05	1.38	1.31	1.27	1.29	1.31
Receivable days	--	55.78	64.98	65.36	62.79	54.32
Inventory Days	--	139.64	146.15	160.63	159.96	132.26
Payable days	--	188.49	101.61	84.95	90.27	82.47
Cash Conversion Cycle	--	6.93	109.53	141.05	132.47	104.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.