Fossil Group, Inc.
FOSLConsumer CyclicalNASDAQFootwear & Accessories
Scan Results
Daily timeframeFossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. At a $303.4M market cap, Fossil Group, Inc. ranks as a small-cap company within consumer cyclical. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses.
Market Cap
$303.4M
Beta
1.63
P/E (TTM)
—
P/E (Fwd)
-64.13
EPS (TTM)
$-1.27
EPS (Fwd)
$-0.08
ROE
-66.5%
ROA
1.8%
Cash
$79.0M
Total Debt
$341.9M
Free CF
$24.7M
52W Change
47.4%
Annual Financials
Cash vs Debt
Where FOSL stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, FOSL finished 25.73% above its 150-day moving average ($4.43) and 34.87% above its 200-day moving average ($4.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FOSL overbought or oversold?
At the August 25, 2026 close, FOSL's RSI(14) was 36.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, FOSL has $79.0M in cash with $341.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $24.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -66.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.68B (2022) to $1.00B (2025), a 40% decline worth watching.
With a beta above 1.5, FOSL tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing FOSL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.