Fossil Group Inc

NAS:FOSLConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$6.50−0.76%LiveIn session · ≈ AED 23.87 · Market cap $384.4M · Next earnings Tue 10 Nov

FOSL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.7%	51.7%	49.4%	48.5%	52.2%	56.1%	—	—
Operating margin	−8.4%	5.0%	−0.1%	−10.1%	−9.1%	2.3%	2.3%	+0.0 pts
Net margin	−6.0%	1.4%	−2.6%	−11.1%	−9.0%	−7.8%	−7.7%	+0.0 pts
EBITDA margin	−6.0%	5.8%	1.2%	−5.2%	−7.3%	−1.6%	—	—
Return on equity	−21.9%	5.5%	−10.9%	−61.8%	−69.0%	−76.1%	−89.7%	−13.6 pts
Return on assets	−6.5%	1.9%	−3.6%	−16.1%	−13.4%	−11.4%	−11.3%	+0.1 pts
Return on capital employed	−14.7%	11.1%	−0.2%	−22.5%	−23.8%	5.9%	—	—
Debt / equity	1.2×	0.8×	1.0×	1.5×	2.1×	2.7×	3.3×	+18.5%
Debt / assets	35.4%	27.4%	33.6%	39.7%	41.4%	40.9%	—	—
Interest coverage	−4.3×	3.7×	−0.1×	−6.6×	−5.5×	1.1×	—	—
Current ratio	1.8×	1.9×	2.2×	2.1×	1.7×	1.6×	1.6×	+0.0%
Quick ratio	1.2×	1.2×	1.3×	1.3×	1.1×	1.0×	—	—
Cash ratio	0.6×	0.5×	0.5×	0.3×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	1.1×	1.4×	1.4×	1.4×	1.5×	1.5×	—	—
Inventory turnover	2.9×	2.5×	2.2×	2.9×	3.0×	2.9×	—	—
Receivables turnover	6.8×	5.9×	6.5×	5.8×	7.1×	6.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 3 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.