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FOSL · Nasdaq · United States · Watches, Clocks, Clockwork Operated Devices/Parts
In shortFossil Group, Inc. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−12.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.9% | 10/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -7.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -62.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -4.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 63/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.99× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.94× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.81 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 13.9% | 59/100 |
| Operating margin volatility | 6.3% | 52/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -15.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,870 | 1,682 | 1,412 | 1,145 | 1,004 |
| Cost of revenue | 904 | 852 | 733 | 548 | 441 |
| Gross profit | 966 | 831 | 680 | 597 | 563 |
| Research & development | 27 | 29 | 19 | 0 | 0 |
| Selling, general & admin | 843 | 824 | 777 | 639 | 540 |
| Operating income | 93 | (1.5) | (143) | (104) | (19) |
| Interest expense | 25 | 19 | 22 | 19 | 20 |
| Pre-tax income | 53 | (22) | (156) | (118) | (50) |
| Income tax | 26 | 21 | 0.5 | (12) | 28 |
| Net income | 25 | (44) | (157) | (103) | (78) |
| Diluted EPS | $0.48 | −$0.85 | −$3.00 | −$1.94 | −$1.45 |
| Diluted shares (millions) | 53 | 52 | 52 | 53 | 54 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.81 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 13, 2026