FOSL· Fossil Group Inc.

CUSIP 34988V106·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$4.43

Market cap

$262M

52w low

$1.22

52w high

$5.75

Whale holders

Aggregate held

$14M

Net flow (Q/Q)

$4M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Miller Value Partners, LLC	4.2%	Reduce 4.3%	-141,980	$12M
First Eagle Investment Management, LLC	0.0%	Reduce 22.8%	-146,557	$2M

Held alongside FOSL

Top stocks FOSL's whales also own — ranked by holder overlap

LNCLincoln Natl Corp. Ind· 2 shared BCCBoise Cascade Co. Del· 2 shared UGIUgi Corp. New· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$14M	2 · $4M	0 · $0	$4M
2025-09-30	2	$10M	2 · $4M	0 · $0	$4M
2025-06-30	2	$6M	2 · $2M	0 · $0	$2M
2025-03-31	2	$4M	1 · $194K	1 · $884K	-$689K
2024-12-31	2	$5M	2 · $5M	0 · $0	$5M

FOSL Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$262M

Enterprise value$446M

EV / EBITDA (TTM)12.36

P/E ratio (TTM)—

Forward P/E46.63

P/S ratio0.26

P/B ratio2.41

PEG ratio—

Cash Flow

Operating cash flow (TTM)-$58M

Free cash flow (TTM)$54M

Total cash$102M

Total debt$317M

Debt / equity365.36

Current ratio1.55

Income Statement

Total revenue (TTM)$1.0B

Revenue per share (TTM)18.57

Gross profit (TTM)$563M

EBITDA (TTM)$36M

Net income (TTM)-$78M

EPS diluted (TTM)-1.45

Shares outstanding59,076,605

Float shares45,760,706

Profitability

Gross margin56.07%

Operating margin4.46%

EBITDA margin3.60%

Net margin-7.80%

Efficiency

Return on assets (TTM)1.98%

Return on equity (TTM)-69.65%

Price History

Current price$4.43

52 Week high$5.75

52 Week low$1.22

50 day average$4.61

200 day average$3.42

Average volume (10 day)522,150

1-year beta1.65

1-year price target$7.00

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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