FOSSIL GROUP, INC. — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$19
OCF Per Share
$-1
Return on Equity
-61.9%
Return on Assets
-10.7%
Return on Invested Capital
-5.1%
Debt to Equity
1.73
Current Ratio
1.55
Quick Ratio
1.05
Asset Turnover
1.38
Days Sales Outstanding
52.54
Days Payables Outstanding
109.61
Days Inventory On Hand
125.56
Cash Conversion Cycle
68.49
R&D / Revenue
0.0%
SBC / Revenue
0.2%
Capex / Revenue
0.3%
Working Capital
$166M
Net Current Asset Value
$468M
Invested Capital
$281M
OCF / Net Income
0.74
FCF / Net Income
0.78
Accruals Ratio (Sloan)
-2.9%
Net Debt
$86M
Net Debt / EBITDA
-13.74
Interest Coverage
-0.94
Cash Coverage
-2.86
Capex Coverage
-22.58
Tangible Common Equity
$103M
TCE / Total Assets
14.9%
Goodwill / Total Assets
—
NOPAT
$-15M
Cash ROIC
-20.3%
WC / Revenue
16.5%
Capex / D&A
0.20
Reinvestment Rate
53.8%
Total Payout Ratio
-0.2%
Asset Growth vs Revenue Growth
2.5%
Revenue 5Y CAGR
-9.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-25.2%
Stock Price (FY-end)
$4
Market Cap
$207M
P/E Ratio
—
P/S Ratio
0.21
P/B Ratio
2.01
P/TB Ratio
2.01
P/OCF Ratio
2.14
P/FCF Ratio
2.51
Enterprise Value
$293M
EV / EBITDA
—
EV / Sales
0.29
EV / FCF
3.62
FCF Yield
-29.3%
Shareholder Yield
-1.0%
Buyback Yield
0.1%
R&D Yield
0.0%
Capex Yield
1.2%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
2.1%
Beta (5Y)
1.57
Cost of Equity
12.4%
Cost of Debt (after tax)
8.8%
WACC
10.7%
ROIC - WACC Spread
-15.8%
52W High
$4
52W Low
$1
Trailing Return 1Y
115.8%
Trailing Return 5Y
-58.4%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.