Fossil Inc. (FOSL)$4.16
Market Cap: 62.85 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Fossil Inc. (FOSL).
CONSUMER CYCLICAL
FOOTWEAR & ACCESSORIES
DCF ready
Valuation
-2.4x
EV/FCF, N/A FCF yield
Quality
-27.7%
ROIC, -6.0% FCF margin
Growth
-9.0%
5Y sales (revenue) CAGR
Balance sheet
1.7x
Debt/equity, 1.6x current ratio
Superinvestors
2
Top: Bill Miller (2.7%)
Strengths to research
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -6.0%.
- Five-year revenue trend is negative at -9.0%.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for FOSL.
Grade D
25
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| FOSL Target | Fossil Inc. | $62.8M | -2.9x | -2.4x | -27.7% | -9.0% | -6.0% | 56.1% | N/A | N/A |
| CATO | Cato Corp. CL A | $45.8M | -10.6x | -5.5x | -3.8% | 2.6% | -0.8% | N/A | N/A | N/A |
| SNBR | Sleep Number Corp. | $160.2M | -0.3x | -9.0x | N/A | -8.4% | -1.3% | 59.0% | -0.2x | N/A |
| HBB | Hamilton Beach Brands Hldg Co | $200.4M | 10.1x | 18.4x | 11.4% | 0.1% | 1.8% | 25.7% | 0.1x | N/A |
| GCO | Genesco Inc. | $223.3M | 29.6x | 1.4x | 2.3% | 6.4% | 3.4% | 46.3% | -1.5x | N/A |
| JOUT | Johnson Outdoors Inc. | $251.4M | N/A | 1.9x | -8.2% | N/A | 6.8% | 35.1% | -45.8x | N/A |
| DIN | Dine Brands Global Inc. | $319.9M | 27.4x | 25.8x | 1.9% | -0.4% | 6.1% | 40.9% | N/A | N/A |
| PACK | Ranpak Holdings Corp. CL A | $361.3M | -14.0x | 30.3x | -4.1% | 2.2% | 6.9% | 39.3% | 8.0x | N/A |
| BBW | Build-A-Bear Workshop Inc. | $477.3M | 9.3x | 11.4x | 33.7% | N/A | 7.5% | 55.8% | N/A | N/A |
Financial Charts
No financial data available for FOSL (annual).
2 superinvestors own FOSL
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Miller Miller Value Partners | 2,425,185 | $10M | 2.73% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 340,000 | $1M | 0.00% | 0.0% |