FOSL
Fossil Group, Inc.
NASDAQ · Consumer Cyclical · Luxury Goods · US
$6.60
+0.76%Leverage
- Debt / equity
- 3.80x
- Net debt / equity
- 2.93x
- Debt / assets
- 0.52x
- Debt / EBITDA
- -181.88x
- Net debt / EBITDA
- -139.89x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.05x
- Cash ratio
- 0.32x
- Interest coverage
- 0.55x
- EBITDA / interest
- -0.07x
- Working capital
- $189.3M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026