FOSL
Fossil Group, Inc.NASDAQConsumer Cyclical$4.65+2.65%ClosedMarket Cap: $271.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
2.45
P/S
0.27
EV/EBITDA
38.13
DCF Value
$-3.59
FCF Yield
-22.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
56.1%
Operating Margin
2.3%
Net Margin
-7.8%
ROE
-61.9%
ROA
-12.6%
ROIC
5.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $280.5M | 57.4% | $12.6M | $-18.6M | $-0.33 | — |
| FY 2025 | $1.00B | 56.1% | $23.0M | $-78.3M | $-1.45 | — |
| Q3 2025 | $270.2M | 49.0% | $-21.7M | $-39.9M | $-0.76 | — |
| Q2 2025 | $220.4M | 57.5% | $8.5M | $-2.3M | $-0.04 | — |
| Q1 2025 | $233.3M | 61.3% | $-6.7M | $-17.6M | $-0.33 | — |
| Q4 2024 | $342.3M | 56.1% | $-16.3M | $-7.6M | $-0.14 | — |
| FY 2024 | $1.14B | 52.2% | $-103.9M | $-102.7M | $-1.94 | — |
| Q3 2024 | $287.8M | 49.4% | $-24.5M | $-32.0M | $-0.60 | — |
| Q2 2024 | $260.0M | 52.6% | $-34.0M | $-38.8M | $-0.73 | — |
| Q1 2024 | $254.9M | 52.3% | $-29.2M | $-24.3M | $-0.46 | — |
| Q4 2023 | $421.3M | 47.3% | $-24.0M | $-28.2M | $-0.54 | — |
| FY 2023 | $1.41B | 48.5% | $-143.0M | $-157.1M | $-3.00 | — |