FOSL
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 1.55 · operating margin 2.3%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 7 208 titres (~40 220,64 $ US) VENTE TOTALE: 55 669 titres (~305 622,81 $ US)
- Insiders
- Edwards Pamela JTifford Gail B
- Total bought
-
$40,221
Avg buy (VWAP, 90d window) $5.58 vs last close —
- Total sold
-
$305,623
Avg sell (VWAP, 90d window) $5.49 vs last close —
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-20 | Edwards Pamela J | Buy | 7,208 | $5.58 | $40,221 | Form 4 |
| 2026-08-18 | Tifford Gail B | Sell | 55,669 | $5.49 | $305,623 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-22
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.1% | 52.2% | 48.5% | 49.4% | 51.7% | |
| Ebit Margin | -2.9% | -8.7% | -6.5% | -0.2% | 4.2% | |
| Ebitda Margin | -1.6% | -7.3% | -5.2% | 1.2% | 5.8% | |
| Operating Profit Margin | 2.3% | -9.1% | -10.1% | -0.1% | 5.0% | |
| Pretax Profit Margin | -5.0% | -10.3% | -11.1% | -1.3% | 2.8% | |
| Continuous Operations Profit Margin | -7.7% | -9.3% | -11.1% | -2.6% | 1.4% | |
| Net Profit Margin | -7.8% | -9.0% | -11.1% | -2.6% | 1.4% | |
| Bottom Line Profit Margin | -7.8% | -9.0% | -11.1% | -2.6% | 1.4% | |
| Current Ratio | 1.550 | 1.698 | 2.075 | 2.219 | 1.909 | |
| Quick Ratio | 1.047 | 1.130 | 1.337 | 1.311 | 1.239 | |
| Solvency Ratio | -0.108 | -0.138 | -0.190 | -0.025 | 0.061 | |
| Cash Ratio | 0.317 | 0.378 | 0.342 | 0.467 | 0.468 | |
| Price To Earnings Ratio | -2.634 | -0.861 | -0.487 | -5.071 | 21.000 | |
| Price To Earnings Growth Ratio | 0.104 | 0.024 | -0.002 | 0.019 | -0.167 | |
| Forward Price To Earnings Growth Ratio | 0.104 | 0.024 | -0.002 | 0.019 | -0.167 | |
| Price To Earnings Diluted Ratio | -2.634 | -0.861 | -0.487 | -5.071 | 21.438 | |
| Price To Earnings Diluted Growth Ratio | 0.104 | 0.024 | -0.002 | 0.018 | -0.171 | |
| Price To Book Ratio | 2.010 | 0.595 | 0.300 | 0.550 | 1.154 | |
| Price To Sales Ratio | 0.206 | 0.077 | 0.054 | 0.133 | 0.286 | |
| Price To Free Cash Flow Ratio | -3.418 | 2.215 | -1.101 | -1.800 | 13.456 | |
| Price To Operating Cash Flow Ratio | -3.569 | 1.895 | -1.284 | -2.016 | 10.687 | |
| Debt To Assets Ratio | 0.409 | 0.414 | 0.397 | 0.336 | 0.274 | |
| Debt To Equity Ratio | 2.744 | 2.124 | 1.529 | 1.026 | 0.810 | |
| Debt To Capital Ratio | 0.733 | 0.680 | 0.605 | 0.506 | 0.447 | |
| Long Term Debt To Capital Ratio | 0.628 | 0.522 | 0.449 | 0.347 | 0.234 | |
| Financial Leverage Ratio | 6.703 | 5.135 | 3.847 | 3.050 | 2.955 | |
| Working Capital Turnover Ratio | 5.099 | 3.841 | 3.183 | 3.343 | 4.069 | |
| Operating Cash Flow Ratio | -0.192 | 0.143 | -0.174 | -0.260 | 0.093 | |
| Operating Cash Flow Sales Ratio | -0.058 | 0.041 | -0.042 | -0.066 | 0.027 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.044 | 0.855 | 1.166 | 1.120 | 0.794 | |
| Debt Service Coverage Ratio | -1.839 | -3.369 | -3.301 | -0.049 | 3.171 | |
| Interest Coverage Ratio | 1.140 | -5.474 | -6.567 | -0.077 | 3.693 | |
| Short Term Operating Cash Flow Coverage Ratio | -14.474 | 21.512 | -123.873 | -324.140 | 90.305 | |
| Operating Cash Flow Coverage Ratio | -0.205 | 0.148 | -0.153 | -0.266 | 0.133 | |
| Capital Expenditure Coverage Ratio | -22.581 | 6.914 | -6.010 | -8.359 | 4.860 | |
| Dividend Paid And Capex Coverage Ratio | -22.581 | 6.914 | -6.010 | -8.359 | 4.860 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -23.864 | -3.379 | -4.768 | 21.575 | 6.116 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 56.1% | ▲3.9% | ▲4.5% |
| Ebit Margin | -2.9% | ▲5.7% | ▼-0.1% |
| Ebitda Margin | -1.6% | ▲5.6% | ▼-0.2% |
| Operating Profit Margin | 2.3% | ▲11.4% | ▲4.7% |
| Pretax Profit Margin | -5.0% | ▲5.4% | ▲0.0% |
| Continuous Operations Profit Margin | -7.8% | ▲1.5% | ▼-1.9% |
| Net Profit Margin | -7.8% | ▲1.2% | ▼-2.0% |
| Bottom Line Profit Margin | -7.8% | ▲1.2% | ▼-2.0% |
| Current Ratio | 1.550 | ▼-0.148 | ▼-0.340 |
| Quick Ratio | 1.047 | ▼-0.083 | ▼-0.166 |
| Solvency Ratio | -0.108 | ▲0.030 | ▼-0.028 |
| Cash Ratio | 0.317 | ▼-0.061 | ▼-0.077 |
| Price To Earnings Ratio | -2.635 | ▼-1.774 | ▼-5.024 |
| Price To Earnings Growth Ratio | 0.104 | ▲0.080 | ▲0.109 |
| Forward Price To Earnings Growth Ratio | 0.104 | ▲0.080 | ▲0.109 |
| Price To Earnings Diluted Ratio | -2.635 | ▼-1.774 | ▼-5.112 |
| Price To Earnings Diluted Growth Ratio | 0.104 | ▲0.080 | ▲0.110 |
| Price To Book Ratio | 2.010 | ▲1.415 | ▲1.088 |
| Price To Sales Ratio | 0.206 | ▲0.129 | ▲0.055 |
| Price To Free Cash Flow Ratio | -3.418 | ▼-5.633 | ▼-5.288 |
| Price To Operating Cash Flow Ratio | -3.570 | ▼-5.464 | ▼-4.712 |
| Debt To Assets Ratio | 0.409 | ▼-0.004 | ▲0.043 |
| Debt To Equity Ratio | 2.744 | ▲0.620 | ▲1.098 |
| Debt To Capital Ratio | 0.733 | ▲0.053 | ▲0.139 |
| Long Term Debt To Capital Ratio | 0.628 | ▲0.106 | ▲0.192 |
| Financial Leverage Ratio | 6.703 | ▲1.568 | ▲2.365 |
| Working Capital Turnover Ratio | 5.099 | ▲1.258 | ▲1.192 |
| Operating Cash Flow Ratio | -0.192 | ▼-0.335 | ▼-0.114 |
| Operating Cash Flow Sales Ratio | -0.058 | ▼-0.098 | ▼-0.038 |
| Free Cash Flow Operating Cash Flow Ratio | 1.044 | ▲0.189 | ▲0.048 |
| Debt Service Coverage Ratio | -1.839 | ▲1.530 | ▼-0.762 |
| Interest Coverage Ratio | 1.140 | ▲6.613 | ▲2.597 |
| Short Term Operating Cash Flow Coverage Ratio | -14.474 | ▼-35.986 | ▲55.660 |
| Operating Cash Flow Coverage Ratio | -0.205 | ▼-0.353 | ▼-0.137 |
| Capital Expenditure Coverage Ratio | -22.581 | ▼-29.494 | ▼-17.546 |
| Dividend Paid And Capex Coverage Ratio | -22.581 | ▼-29.494 | ▼-17.546 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -23.864 | ▼-20.485 | ▼-23.000 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $206.7M | $88.4M | $76.3M | $223.4M | $534.7M | |
| Enterprise value | $393.1M | $280.7M | $347.8M | $441.1M | $659.0M | |
| EV / Sales | 0.39x | 0.24x | 0.25x | 0.26x | 0.35x | |
| EV / Op. cash flow | -6.79x | 6.01x | -5.85x | -3.98x | 13.17x | |
| EV / Free cash flow | -6.50x | 7.03x | -5.01x | -3.55x | 16.58x | |
| EV / EBITDA | -23.86x | -3.38x | -4.77x | 21.57x | 6.12x | |
| Net debt / EBITDA | -11.32x | -2.31x | -3.72x | 10.65x | 1.15x | |
| Current ratio | 1.55x | 1.70x | 2.08x | 2.22x | 1.91x | |
| Income quality | 0.74x | -0.44x | 0.38x | 2.55x | 1.88x | |
| Graham number | — | — | — | — | $10 | |
| Graham net-net | -$6 | -$5 | -$6 | -$5 | -$5 | |
| Tax burden | 157.4% | 87.0% | 100.6% | 199.6% | 47.9% | |
| Interest burden | 168.5% | 119.2% | 169.6% | 765.9% | 67.9% | |
| Working capital | $166.0M | $227.9M | $368.2M | $519.4M | $487.1M | |
| Invested capital | $387.5M | $391.9M | $587.8M | $768.1M | $768.8M | |
| Return on assets | -11.4% | -13.4% | -16.1% | -3.6% | 1.9% | |
| Operating ROA | 3.2% | -11.9% | -12.9% | -0.1% | 6.5% | |
| Return on tangible assets | -12.6% | -13.5% | -16.3% | -3.6% | 1.9% | |
| Return on equity | -76.1% | -69.0% | -61.8% | -10.9% | 5.5% | |
| Return on invested capital | 5.9% | -19.6% | -21.0% | -0.2% | 5.2% | |
| Return on capital employed | 5.9% | -23.8% | -22.5% | -0.2% | 11.1% | |
| Earnings yield | -37.9% | -116.1% | -205.8% | -19.8% | 4.8% | |
| Free cash flow yield | -29.3% | 45.1% | -90.9% | -55.6% | 7.4% | |
| Capex / Op. cash flow | -4.4% | 14.5% | -16.6% | -12.0% | 20.6% | |
| Capex / Depreciation | 19.6% | 42.2% | 51.8% | 56.8% | 34.8% | |
| Capex / Sales | 0.3% | 0.6% | 0.7% | 0.8% | 0.6% | |
| SG&A / Sales | 53.8% | 55.8% | 53.7% | 49.0% | 45.1% | |
| R&D / Sales | 0.0% | 0.0% | 1.4% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.3% | 0.4% | 0.5% | 0.5% | |
| Intangibles / Total assets | 10.0% | 0.1% | 1.2% | 1.0% | 1.0% | |
| Days sales outstanding | 53d | 52d | 63d | 56d | 62d | |
| Days payables outstanding | 246d | 105d | 74d | 82d | 93d | |
| Operating cycle | 178d | 175d | 190d | 222d | 207d | |
| Cash conversion cycle | -68d | 70d | 116d | 140d | 114d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+133.7%EV / Sales ▲+59.6%EV / EBITDA ▼-606.3%EV / Op. cash flow ▼-12.802Earnings yield ▲+0.782
Profitability
Return on equity ▼-0.071Return on assets ▲+0.021Return on invested capital ▲+0.255Return on capital employed ▲+0.297Operating ROA ▲+0.151Income quality ▲+1.183Tax burden ▲+0.704
Efficiency
Days sales outstanding ▲+0.853Days payables outstanding ▲+141.309Operating cycle ▲+2.761Cash conversion cycle ▼-138.548Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.148Net debt / EBITDA ▼-9.003Working capital ▼-61945000.000Invested capital ▼-4364000.000Intangibles / Total assets ▲+0.099
Change over 5 years
Valuation
Market cap ▼-61.3%EV / Sales ▲+11.1%EV / EBITDA ▼-490.2%EV / Op. cash flow ▼-19.961Earnings yield ▼-0.426
Profitability
Return on equity ▼-0.816Return on assets ▼-0.132Return on invested capital ▲+0.007Return on capital employed ▼-0.052Operating ROA ▼-0.033Income quality ▼-1.135Tax burden ▲+1.094
Efficiency
Days sales outstanding ▼-9.558Days payables outstanding ▲+153.484Operating cycle ▼-29.066Cash conversion cycle ▼-182.550Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.359Net debt / EBITDA ▼-12.471Working capital ▼-321108000.000Invested capital ▼-381273000.000Intangibles / Total assets ▲+0.090
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-25 Fossil Turnaround Taking Shape From Reduced Discounting With Potential India IPO Catalyst Fossil is closing unprofitable stores and renewing leases on profitable ones to improve margins. I am focused on margin expansion through operational streamlining, despite ongoing balance sheet concerns. An IPO of Fossil''s Indian unit could unlock capital, reduce debt, and create new funding opportunities.
- 2026-08-20 Is Fossil Group (FOSL) Outperforming Other Retail-Wholesale Stocks This Year? Here is how Fossil Group (FOSL) and CarMax (KMX) have performed compared to their sector so far this year.
- 2026-08-17 Are You Looking for a Top Momentum Pick? Why Fossil Group (FOSL) is a Great Choice Does Fossil Group (FOSL) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-17 Fossil Group (FOSL) Is Attractively Priced Despite Fast-paced Momentum If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Fossil Group (FOSL) could be a great choice. It is one of the several stocks that passed through our ''Fast-Paced Momentum at a Bargain'' screen.
- 2026-08-15 Which Is the Better Energy ETF: State Street''s Fossil Fuel XOP or iShares'' Clean Energy ICLN? State Street SPDR S&P Oil & Gas Exploration & Production ETF focuses on traditional energy extraction and refining while iShares Global Clean Energy ETF targets sustainable power. State Street SPDR S&P Oil & Gas Exploration & Production ETF has a lower expense ratio and higher trailing-12-month dividend yield than iShares Global Clean Energy ETF.
- 2026-08-12 Fossil Group, Inc. (FOSL) Q2 2026 Earnings Call Transcript Fossil Group, Inc. (FOSL) Q2 2026 Earnings Call Transcript
- 2026-08-12 Fossil Group Q2 Earnings Call Highlights Fossil Group NASDAQ: FOSL reported second-quarter 2026 net sales of $211 million, down 4% from a year earlier but ahead of the company''s expectations as sales trends continued to improve. Chief Executive Officer Franco Fogliato said the results reflected progress in the company''s turnaround plan, with strength in key brands, channels and markets helping set the stage for an anticipated return to companywide sales growth in the fourth quarter.
- 2026-08-12 Fossil Group (FOSL) Reports Q2 Loss, Beats Revenue Estimates Fossil Group (FOSL) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to a loss of $0.1 per share a year ago.
- 2026-08-12 Fossil Group, Inc. Reports Second Quarter 2026 Financial Results Second quarter worldwide net sales totaled $210 million Gross margin expanded 490 basis points to 62.4% Second quarter operating income of $3 million and operating margin of 2%; constant currency adjusted operating income of $9 million and constant currency adjusted operating margin of 4% Raises full year 2026 financial outlook RICHARDSON, Texas, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today announced financial results for the fiscal second quarter ended July 4, 2026. “We delivered another quarter ahead of our expectations, driven by broad-based strength across our core brands, channels and many of our key geographies,” said Franco Fogliato, CEO.
- 2026-08-04 Fossil Group (FOSL) Soars 19.0%: Is Further Upside Left in the Stock? Fossil Group (FOSL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.