FOSL
NASDAQ
US
Fossil Group, Inc. - Common Stock
$4.65
▲ +$0.12
(+2.65%)
Vol 483K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$205.4M
ROE
-48.8%
Margin
-6.3%
D/E
156.34
Beta
1.81
52W
$1–$4
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 12, 2026
EPS Estimate: $-0.36
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.36 | — | — |
| Dec 2025 | $-0.02 | $-0.15 | $-0.13 |
| Sep 2025 | $-0.37 | $-0.63 | $-0.26 |
| Jun 2025 | $-0.21 | $-0.10 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $342.3M | $233.3M | $220.4M | $270.2M | $280.5M |
| Net Income | — | -$7.6M | -$17.6M | -$2.3M | -$39.9M | -$18.6M |
Fundamentals Trend
| Metric | 2025-07-05 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -39.4% | -59.7% | -39.4% | -39.4% | -39.4% | -48.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1.0% | -8.5% | -5.5% | -5.5% | -5.5% | -6.3% |
| Gross Margin | 57.5% | 54.7% | 55.7% | 55.7% | 55.7% | 55.7% |
| D/E Ratio | 119.12 | 127.68 | 119.12 | 119.12 | 119.12 | 156.34 |
| Current Ratio | 1.83 | 1.84 | 1.83 | 1.83 | 1.83 | 1.56 |
Key Ratios
ROA (TTM)
-9.4%
P/S (TTM)
0.19
P/B
0.6
EPS (TTM)
$-1.28
CF/Share
$-2.26
Rev Growth 3Y
-15.1%
52W High
$4.40
52W Low
$0.86
$0.86
52-Week Range
$4.40
Financial Health
Free Cash Flow
$14.1M
Net Debt
$221.2M
Cash
$95.8M
Total Debt
$317.0M
As of Dec 31, 2025
How does FOSL compare to Textiles, Apparel & Luxury Goods peers?
Peer group: Micro-cap Textiles, Apparel & Luxury Goods (All) · 21 companies
FOSL valuation vs Textiles, Apparel & Luxury Goods peers
P/E ratio
—
▼
0%
below
peers
(15.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
45%
below
peers
(0.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
40%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
In line
FOSL profitability vs Textiles, Apparel & Luxury Goods peers
ROE
-48.8%
▼
1882%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Net margin
-6.3%
▼
1567%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
55.7%
▲
36%
above
peers
(40.9%)
vs Peers
vs Industry
Top tier
ROA
-9.4%
▼
1341%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
FOSL financial health vs Textiles, Apparel & Luxury Goods peers
D/E ratio
156.3
▲
291%
above
peers
(40.0)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
27%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
1.8
▲
36%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
FOSL fundamentals radar
FOSL
Peer median
Industry
FOSL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FOSL vs peers: key metrics
Top Holders
Top 5: 24.43%Nantahala Capital Managemen…
8.68%
$20.2M
Miller Value Partners, LLC
5.46%
$12.7M
Vanguard Group Inc
4.01%
$9.3M
HG Vora Capital Management,…
3.71%
$8.6M
Ameriprise Financial, Inc.
2.57%
$6.0M
As of Dec 31, 2025