Fossil Group, Inc.

FOSL - Financial Snapshot

Metrics for FOSL

Price $3.99
Shares Outstanding 58.36M
All-Time Low $0.75
52-Week Low $0.86

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.37
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.53
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.7%
Shares Δ YoY 1.46%
Avg CA Burn (Annual %) -18.12% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.74% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-4.16
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-6.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 32M (as of 2-20-2026)
Avg EBITDA (5Q) 2.3M (as of 2-20-2026)
Avg Net Income (5Y) -69.6M (as of 2-20-2026)
Avg Net Income (5Q) -19.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $1.91 102.8M ($102,821,000) 53.8M (53,847,092)
2025-06-30 Quarterly $2.78 149.4M ($149,387,000) 53.8M (53,785,063)
2025-03-31 Quarterly $2.62 139.7M ($139,660,000) 53.3M (53,270,521)
2024-12-31 Quarterly $2.77 147.7M ($147,741,000) 53.3M (53,253,974)
2024-12-31 Annual $2.77 147.7M ($147,741,000) 53.3M (53,253,974)
2024-09-30 Quarterly $2.89 153.7M ($153,706,000) 53.2M (53,154,308)
2023-12-31 Annual $4.63 242.9M ($242,869,000) 52.5M (52,487,000)
2022-12-31 Annual $7.60 394M ($394,018,000) 51.8M (51,836,000)
2021-12-31 Annual $8.61 448.9M ($448,925,000) 52.1M (52,146,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 58,355,464 +1,968,033
2025-11-19 56,387,431 +2,500
2025-11-18 56,384,931 +2,599,562
2025-09-17 53,785,369 -31
2025-08-22 53,785,400 +151,100

Short Interest Changes

Latest short-interest change: 6,149,857 shares (10.99% of float) | Days to cover: 8.65

Date Short Interest Delta Δ %
2026-03-12 6,149,857 shares +161,020 +2.69%
2026-02-27 5,988,837 shares +255,517 +4.46%
2026-02-11 5,733,320 shares -72,173 -1.24%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.