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Fossil Group, Inc. FOSL

Rank #2182 · Nasdaq · $0.4B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
30.3
P/E
-2.5
P/B
2.64
ROE
-105.4%
Op. Margin
-10.1%
Debt Ratio
413%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -2.5x, P/B 2.64x. Ranks in the top 70% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -105.4%. Ranks in the top 86% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 413%. Ranks in the top 77% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 16.1% year over year. Ranks in the top 89% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.2B$0.1B$0.8B–82
2012–$0.4B$0.3B$1.1B–33
2013–$0.5B$0.3B$1.2B–33
2014–$0.5B$0.4B$1.1B–72
2015–$0.6B$0.4B$1.0B–124
2016–$0.6B$0.4B$0.9B–136
2017–$0.3B$0.2B$1.0B–134
2018$3.0B$0.1B$0.1B$0.6B4.2280
2019$2.8B$-0.4B$-0.5B$0.6B-15.2183
2020$2.5B$0.1B$-0.0B$0.5B2.5213
2021$2.2B$-0.0B$-0.1B$0.4B-1.3265
2022$1.6B$-0.1B$-0.1B$0.5B-8.4219
2023$1.9B$0.1B$0.0B$0.4B5.0237
2024$1.7B$-0.0B$-0.0B$0.3B-0.1285
2025$1.4B$-0.1B$-0.2B$0.1B-10.1413

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