Fossil Group Balance Sheet Health

Financial Health criteria checks 4/6

Fossil Group has a total shareholder equity of $187.1M and total debt of $159.1M, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are $785.7M and $598.6M respectively.

Key information

85.0%

Debt to equity ratio

US$159.09m

Debt

Interest coverage ratio	n/a
Cash	US$104.91m
Equity	US$187.08m
Total liabilities	US$598.61m
Total assets	US$785.68m

Recent financial health updates

Recent updates

Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?

Jul 02

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Mar 01

Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns

Mar 10

Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger

Oct 18

Fossil Group gets new marketing chief

Sep 12

Fossil Non-GAAP EPS of -$0.33, revenue of $371M

Aug 10

We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt

Aug 06

We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt

Apr 06

Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital

Mar 07

Fossil Group: Too Risky To Warrant Consideration

Feb 23

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Dec 16

Fossil's Plan To Become A Digital-First Organization Could Make Stock Spike By 50%

Nov 24

We Think Fossil Group's (NASDAQ:FOSL) Solid Earnings Are Understated

Nov 19

Fossil Group's (NASDAQ:FOSL) Returns Have Hit A Wall

Oct 01

Is Fossil Group (NASDAQ:FOSL) Using Too Much Debt?

Aug 12

Fossil Group: Still Watching, Not Carrying

Jul 30

Pockets of retail perky after earnings show off consumer spending strength

May 27

The Returns On Capital At Fossil Group (NASDAQ:FOSL) Don't Inspire Confidence

May 26

Financial Position Analysis

Short Term Liabilities: FOSL's short term assets ($542.4M) exceed its short term liabilities ($279.7M).

Long Term Liabilities: FOSL's short term assets ($542.4M) exceed its long term liabilities ($318.9M).

Debt to Equity History and Analysis

Debt Level: FOSL's net debt to equity ratio (29%) is considered satisfactory.

Reducing Debt: FOSL's debt to equity ratio has increased from 41.8% to 85% over the past 5 years.

Debt Coverage: FOSL's debt is well covered by operating cash flow (39.3%).

Interest Coverage: Insufficient data to determine if FOSL's interest payments on its debt are well covered by EBIT.

Fossil Group Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt

We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Is Fossil Group (NASDAQ:FOSL) Using Too Much Debt?

Recent updates

Fossil Group, Inc. Announces Chief Executive Officer Changes, Effective September 18, 2024

Second quarter 2024 earnings released: US$0.73 loss per share (vs US$0.51 loss in 2Q 2023)

Fossil Group, Inc. Maintains Earnings Guidance for the Year 2024

Fossil Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?

Fossil Group, Inc. Reaffirms Earnings Guidance for the Year 2024

Fossil Group, Inc. Reiterates Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: US$0.46 loss per share (vs US$0.80 loss in 1Q 2023)

New minor risk - Shareholder dilution

Fossil Group, Inc. to Report Q1, 2024 Results on May 08, 2024

Fossil Group, Inc. Announces the Elimination of Darren E. Hart as Executive Vice President, Chief Human Resources Officer, Effective April 26, 2024

Fossil Group, Inc. Announces Chief Executive Officer Changes

Fossil Group, Inc. to Report Q4, 2023 Results on Mar 13, 2024

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

The Buxton Helmsley Group, Inc Nominates Candidates to Fossil Group Inc Board

Fossil Group, Inc. Reports Other Long-Lived Asset Impairments for the Third Quarter Ended October 1, 2023

Third quarter 2023 earnings released: US$1.16 loss per share (vs US$0.11 profit in 3Q 2022)

New minor risk - Share price stability

Fossil Group, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Fossil Group, Inc. to Report Q3, 2023 Results on Nov 08, 2023

New minor risk - Market cap size

Fossil Group, Inc. Announces Elimination of Greg A. Mckelvey as Executive Vice President, Chief Commercial Officer

Second quarter 2023 earnings released: US$0.51 loss per share (vs US$0.37 loss in 2Q 2022)

Fossil Group, Inc. Revises Sales Guidance for the Full Year 2023

Insufficient new directors

Fossil Group, Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: US$0.80 loss per share (vs US$0.41 loss in 1Q 2022)

Fossil Group, Inc. Provides Sales Guidance for the Full Year 2023

Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns

Full year 2022 earnings released: US$0.85 loss per share (vs US$0.49 profit in FY 2021)

Fossil Group, Inc. Provides Sales Guidance for 2022

Fossil Group, Inc. to Report Q4, 2022 Results on Mar 08, 2023

Fossil Group, Inc. Appoints Susie Coulter to Its Board of Directors

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.60 in 3Q 2021)

Fossil Group, Inc. Revises Earnings Guidance for the Fiscal Year 2022

Insufficient new directors

Investor sentiment improved over the past week

Fossil Group, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger

Investor sentiment improved over the past week

Fossil Group, Inc. Announces the Appointment of Lisa Marie Pillette as Chief Marketing Officer

Fossil Group gets new marketing chief

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: US$0.37 loss per share (vs US$0.023 loss in 2Q 2021)

Fossil Group, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Fossil Non-GAAP EPS of -$0.33, revenue of $371M

We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt

Fossil Group, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Investor sentiment deteriorated over the past week

Fossil Group, Inc. Announces Resignation of Randy C. Belcher as Executive Vice President, Asia Pacific, Effective June 30, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Chairman & CEO recently sold US$71k worth of stock

Independent Director recently sold US$259k worth of stock

First quarter 2022 earnings released: US$0.41 loss per share (vs US$0.47 loss in 1Q 2021)

Fossil Group, Inc. Reports Other Long-Lived Asset Impairments for the Thirteen Weeks Ended April 2, 2022

Investor sentiment deteriorated over the past week

Fossil Group, Inc., Annual General Meeting, May 18, 2022

We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital

Fossil Group, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Fossil Group: Too Risky To Warrant Consideration

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Chairman & CEO notifies of intention to sell stock

Fossil's Plan To Become A Digital-First Organization Could Make Stock Spike By 50%

Executive VP & Chief Commercial Officer recently sold US$689k worth of stock