Fossil Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fossil Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 62% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / -44%In 3 years sales changed by -40% while total assets changed by -44%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-14.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 63% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fossil Group, Inc. made a loss over the last year. Fossil Group, Inc. owes $0.89 for every $1 it owns. Fossil Group, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFossil Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.34The share price is 4.34 times Fossil Group, Inc.'s book value per share, higher than 74% of Consumer Cyclical companies in United States.
Market cap
$390 MThe total market value of all of Fossil Group, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$90 MWhat Fossil Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.52Net worth divided by the number of shares. The share price of $6.60 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
-66.5%Fossil Group, Inc. lost 66.5% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in United States.
Owes vs Owns
0.89×Fossil Group, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneFossil Group, Inc. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossFossil Group, Inc. made a loss in each of the last two years.
Profit margin
-7.8%Fossil Group, Inc. lost $8 for every $100 of revenue.
Interest cover
1.1×Fossil Group, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtFossil Group, Inc. had $221 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fossil Group, Inc.: $390 M ÷ $90 M (30 Jun 2026) = 4.3.
What is Fossil Group, Inc.'s return on equity?
Fossil Group, Inc. lost 66.5% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in United States.
How much does Fossil Group, Inc. owe compared with what it owns?
Fossil Group, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Does Fossil Group, Inc. pay a dividend?
No. Fossil Group, Inc. does not currently pay a dividend.
Is Fossil Group, Inc.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.