Fossil Group Balance Sheet Health
Financial Health criteria checks 4/6
Fossil Group has a total shareholder equity of $161.9M and total debt of $175.7M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are $812.4M and $650.5M respectively.
Key information
108.5%
Debt to equity ratio
US$175.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.31m |
| Equity | US$161.91m |
| Total liabilities | US$650.50m |
| Total assets | US$812.41m |
Recent financial health updates
Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 30
Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Jul 02Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt
Aug 06We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt
Apr 06Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 16Recent updates
Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 30Fossil Group: Recent Surge Calls Attention To Interesting Turnaround Situation
Dec 04Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The Industry
Dec 03Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Jul 02Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns
Mar 10Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger
Oct 18Fossil Group gets new marketing chief
Sep 12Fossil Non-GAAP EPS of -$0.33, revenue of $371M
Aug 10We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt
Aug 06We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt
Apr 06Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital
Mar 07Fossil Group: Too Risky To Warrant Consideration
Feb 23Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 16Fossil's Plan To Become A Digital-First Organization Could Make Stock Spike By 50%
Nov 24We Think Fossil Group's (NASDAQ:FOSL) Solid Earnings Are Understated
Nov 19Fossil Group's (NASDAQ:FOSL) Returns Have Hit A Wall
Oct 01Financial Position Analysis
Short Term Liabilities: FOSL's short term assets ($575.9M) exceed its short term liabilities ($317.5M).
Long Term Liabilities: FOSL's short term assets ($575.9M) exceed its long term liabilities ($333.0M).
Debt to Equity History and Analysis
Debt Level: FOSL's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: FOSL's debt to equity ratio has increased from 51.3% to 108.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FOSL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FOSL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 03:54 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fossil Group, Inc. is covered by 31 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| David Turner | Avondale Partners |
| Matthew McClintock | Barclays |