Fossil Group, Inc. (FOSL) — Analysis Summary
Fossil Group, Inc. (FOSL) has a market cap of $422.84M with year-over-year revenue growth of -12.3%. Net margin stands at -7.7%. The stock trades at a P/E ratio of -7.0.
Key Takeaways
- Revenue changed -12.3% year-over-year
- Net margin of -7.7%
- P/E ratio of -7.0
Compared to other companies in the WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS sector, FOSL posted revenue growth of -12.3% and trades at a P/E of -7.0.
Fossil Group, Inc. (FOSL)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 16.7x — highly leveraged, potential refinancing risk
Interest coverage at -0.0x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
Sector
WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS
Employees
4,500
Headquarters
RICHARDSON, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.