Fossil Group (FOSL) Financial Ratios: P/E, ROE & More

Fossil Group (FOSL) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 3, 2026), Fossil Group had return on equity of -69.7% (down from -54.7%), debt-to-equity of 3.65 (up from 2.31), a current ratio of 1.55 (down from 1.70) and return on assets of 2.0% (up from -2.5%). A current ratio of 1.55 means current assets exceed current liabilities.

Fossil Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	-	-	-	-	21.10	-
Forward P/E	69.23	69.23	69.23	69.23	69.23	-
P/S Ratio	0.20	0.09	0.05	0.13	0.29	0.28
P/B Ratio	2.29	0.73	0.30	0.55	1.15	1.01
Price/Tangible Book	2.13	0.68	0.32	0.57	1.20	1.06
Price/FCF	-	2.52	-	-	13.50	4.83
Price/OCF	-	2.15	-	-	10.72	4.41
PEG Ratio	1.42	1.42	1.42	1.42	1.42	-
Enterprise Value Ratios
EV/Revenue	0.42	0.29	0.28	0.33	0.39	0.43
EV/EBITDA	11.75	-	-	18.21	4.81	-
EV/EBIT	18.40	-	-	78.98	5.96	-
EV/FCF	-	8.23	-	-	18.55	7.43
Profitability & Returns
Return on Equity (ROE)	-69.65%	-54.72%	-47.85%	-10.03%	5.88%	-20.33%
Return on Assets (ROA)	1.98%	-2.46%	-5.19%	0.34%	5.43%	-2.63%
Return on Invested Capital (ROIC)	7.33%	-8.07%	-16.13%	1.16%	10.06%	-8.58%
Return on Capital Employed (ROCE)	5.90%	-7.90%	-14.50%	0.90%	14.90%	-7.00%
Leverage & Solvency Ratios
Debt/Equity	3.65	2.31	1.54	1.03	0.81	1.19
Debt/EBITDA	2.88	4.70	16.42	3.08	1.42	4.89
Debt/FCF	-	7.91	-	-	9.44	5.65
Liquidity Ratios
Current Ratio	1.55	1.70	2.08	2.22	1.91	1.77
Quick Ratio	0.82	0.88	1.13	1.08	1.06	1.06
Efficiency Ratios
Asset Turnover	1.38	1.31	1.27	1.29	1.31	1.05
Inventory Turnover	2.67	2.51	2.31	2.36	2.81	2.25
Yield & Distribution Ratios
Earnings Yield	-39.31%	-102.12%	-205.03%	-19.76%	4.74%	-21.53%
FCF Yield	-30.35%	39.72%	-88.74%	-55.55%	7.41%	20.73%
Buyback Yield	-2.13%	-1.29%	-0.85%	1.77%	-3.25%	-1.76%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Fossil Group Financial Ratios

What is Fossil Group's return on equity?

Fossil Group's return on equity (ROE) was -69.7% for fiscal 2025 (period ended Jan 3, 2026). It was -54.7% a year earlier.

What is Fossil Group's debt-to-equity ratio?

Fossil Group's debt-to-equity ratio was 3.65 for fiscal 2025 (period ended Jan 3, 2026). It was 2.31 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition