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Shares outstandingAs of 2026-08-05 · filed common shares: 59.13M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.30%
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Short interestShare of shares outstanding, at settlement: 11.76%
Short ratioDays to cover, as published by FINRA: 10.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 56.73%
Operating marginTTM to Jul 26: -0.57%
Net margin: —
EBITDA margin (quarter)Quarter: 2026-04-05 to 2026-07-04 · Not annualized: 2.60%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: -58.18%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -10.29%

Growth

Revenue growth (annual YoY): -12.28%
Revenue growth (latest qtr YoY): -4.86%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jul 26: -1.27
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Financial health

Cash & equivalentsas of Jul 26: $78.95M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $341.94M
Debt / equityas of Jul 26: 380.41%
Current ratioas of Jul 26: 1.76
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.77
Operating cash flowTTM to Jul 26: -$37.92M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: -$41.21M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 17.37

FOSL stock Statistics — Fossil Group, Inc. filings, insiders & smart money · Instaport