Fossil Ratios (2009-2025) | FOSL

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	52.93%	55.26%		55.80%	57.42%	57.03%	57.07%	56.21%	56.04%	55.92%	56.08%	55.80%	56.02%	55.76%	56.95%	55.58%	57.90%	57.38%	57.35%	57.08%	57.46%	56.91%		55.27%	55.33%	54.16%	45.49%	52.79%	51.91%	52.18%	50.98%	49.76%	50.49%	46.45%	48.66%	50.55%	53.59%	53.63%	52.98%	53.29%	52.87%	51.63%	43.27%	35.92%	54.28%	52.76%		50.29%	53.98%	52.77%	58.06%	49.04%	51.55%	50.34%	47.16%	49.45%	48.66%	46.98%	47.60%	52.37%	52.64%	49.42%	53.92%	61.29%	57.50%	49.01%
EBT Margin	8.53%	14.59%		13.67%	15.64%	21.24%	22.06%	16.62%	14.67%	17.39%	20.32%	14.35%	13.85%	16.64%	21.70%	15.11%	14.76%	17.06%	20.34%	12.96%	10.31%	17.14%		8.16%	10.77%	10.04%	-2.82%	1.62%	1.69%	3.50%	6.91%	-8.25%	-73.62%	-1.26%	4.60%	-7.18%	-1.84%	1.62%	7.85%	-0.46%	-1.03%	-3.34%	-0.85%	-38.16%	-16.91%	2.17%		-6.12%	1.78%	8.32%	30.13%	-4.43%	-4.56%	3.55%	-0.81%	-12.18%	-10.40%	-16.05%	-6.60%	-11.94%	-14.09%	-8.95%	-7.37%	-6.21%	1.87%	-11.87%
EBIT Margin	7.12%	15.04%		13.04%	15.60%	21.24%	21.33%	17.24%	15.50%	18.48%	20.99%	14.06%	13.85%	16.53%	21.61%	13.85%	15.14%	17.40%	20.64%	13.48%	10.95%	17.32%		7.74%	9.52%	9.82%	-6.78%	2.18%	2.25%	4.22%	6.89%	-7.78%	-72.00%	-0.07%	5.56%	-4.97%	0.18%	3.72%	8.56%	-4.29%	0.34%	-1.70%	-0.14%	-34.38%	-14.21%	4.02%		-4.62%	3.49%	9.72%	31.38%	-3.80%	-2.95%	5.15%	0.25%	-11.48%	-10.97%	-13.48%	-5.70%	-11.46%	-13.08%	-8.50%	-4.76%	-2.89%	3.85%	-8.02%
EBITDA Margin	8.20%	11.33%		6.48%	10.50%	16.93%	13.17%	17.24%	15.50%	18.48%	14.11%	11.85%	7.38%	16.53%	21.61%	13.85%	15.14%	17.40%	20.64%	8.79%	6.78%	8.35%		0.99%	8.40%	6.15%	-3.78%	2.41%	0.42%	3.03%	3.08%	-6.84%	-56.60%	-1.46%	-7.76%	-6.52%	-2.17%	1.19%	7.11%	-3.38%	-1.89%	-6.36%	-1.23%	-23.17%	-8.56%	5.47%		-9.04%	-0.08%	6.26%	13.63%	-7.53%	-8.65%	-0.90%	2.23%	-11.74%	-9.57%	-17.51%	-6.64%	-10.27%	-15.53%	-8.97%	-5.90%	-3.87%	4.27%	-14.21%
Operating Margin	7.12%	15.04%		13.04%	15.60%	21.24%	21.33%	17.24%	15.50%	18.48%	20.99%	14.06%	13.85%	16.53%	21.61%	13.85%	15.14%	17.40%	20.64%	13.48%	10.95%	17.32%		7.74%	9.52%	9.82%	-6.78%	2.18%	2.25%	4.22%	6.89%	-7.78%	-72.00%	-0.07%	5.56%	-4.97%	0.18%	3.72%	8.56%	-4.29%	0.34%	-1.70%	-0.14%	-34.38%	-14.21%	4.02%		-4.62%	3.49%	9.72%	31.38%	-3.80%	-2.95%	5.15%	0.25%	-11.48%	-10.97%	-13.48%	-5.70%	-11.46%	-13.08%	-8.50%	-4.76%	-2.89%	3.85%	-8.02%
Net Margin	5.46%	9.58%		9.59%	13.71%	13.54%	14.23%	10.40%	9.23%	10.83%	14.19%	9.86%	9.01%	11.22%	15.95%	10.60%	9.59%	11.07%	13.98%	8.54%	6.79%	11.60%		5.25%	7.39%	7.46%	-0.25%	0.88%	0.88%	2.35%	5.18%	-8.28%	-57.76%	-0.78%	-8.67%	-8.48%	-1.35%	0.82%	6.05%	-2.63%	-1.46%	-4.81%	-0.97%	-21.90%	-8.70%	3.67%		-6.73%	-0.29%	6.39%	14.98%	-5.72%	-5.14%	1.34%	-1.89%	-12.69%	-8.24%	-17.74%	-6.70%	-9.53%	-14.92%	-11.13%	-2.21%	-7.53%	-1.04%	-14.76%
FCF Margin		6.48%		12.49%			5.39%				15.52%	4.32%	12.70%	0.37%	24.31%	9.75%	6.98%	-0.26%	19.09%	9.72%	4.73%	1.68%		9.39%			19.63%	2.25%	2.59%	-3.63%	14.45%	8.07%	-4.08%	2.95%	12.06%	-1.43%	13.74%	-1.46%	21.34%	0.22%	-7.51%	-21.44%	16.47%	-20.47%	33.19%	19.01%		-11.01%			-6.25%	-31.28%	-14.19%	-12.20%	19.90%	-27.22%	0.27%	-8.00%	11.19%	-0.41%	14.08%	-8.38%	8.32%	-25.99%	3.91%	-8.33%
Efficiency
Inventory Average						342.86M	380.09M					500.54M	518.27M	556.75M	547.68M	513.31M	551.21M	619.35M	613.65M	586.29M	633.02M	679.69M	646.24M	613.94M	649.96M	707.84M	685.84M	627.67M	645.88M	680.70M	621.07M	557.00M	594.79M	650.53M	628.39M	552.25M	514.26M	509.56M	449.47M	380.85M	422.20M	515.33M	511.30M	445.99M	407.81M	367.71M	327.41M	308.90M	337.24M	375.16M	372.59M	366.34M	411.87M	445.33M	414.39M	356.27M	330.21M	325.32M	289.78M	238.49M	213.13M	214.26M	202.48M	180.33M	180.12M	172.50M
Assets Average						1,374.27M	1,451.24M					1,607.14M	1,640.43M	1,780.29M	1,846.53M	1,849.28M	1,922.97M	2,039.78M	2,138.22M	2,150.29M	2,137.46M	2,198.72M	2,207.16M	2,110.46M	2,051.45M	2,157.16M	2,305.27M	2,307.96M	2,243.40M	2,242.07M	2,222.25M	2,144.31M	1,938.85M	1,763.17M	1,704.37M	1,587.02M	1,460.94M	1,437.87M	1,522.36M	1,582.54M	1,599.05M	1,624.42M	1,622.69M	1,568.66M	1,491.96M	1,486.82M	1,500.41M	1,413.81M	1,343.28M	1,346.70M	1,362.34M	1,317.02M	1,274.37M	1,299.20M	1,276.56M	1,162.06M	1,079.68M	1,068.30M	1,020.64M	934.50M	838.33M	799.04M	787.99M	724.79M	695.27M	702.77M
Equity Average						1,054.32M	1,061.71M					1,124.63M	1,138.62M	1,153.95M	1,201.77M	1,242.91M	1,199.71M	1,096.43M	1,057.08M	1,050.29M	1,020.44M	988.46M	972.52M	932.03M	862.33M	864.02M	908.09M	938.49M	949.97M	970.22M	1,000.18M	998.88M	818.56M	653.91M	616.97M	553.75M	521.70M	523.21M	559.11M	568.93M	544.43M	524.75M	506.86M	460.11M	406.47M	410.06M	431.79M	424.43M	409.08M	426.11M	454.13M	447.41M	411.74M	392.13M	396.62M	384.65M	351.60M	307.83M	266.49M	240.40M	206.82M	174.49M	155.31M	144.64M	145.43M	131.44M
Invested Capital			972.95M		1,040.71M	1,075.71M	1,056.22M				1,123.08M	1,140.16M	1,250.70M	1,341.97M	1,315.60M	1,396.48M	1,493.50M	1,507.17M	1,088.81M	1,038.81M	1,029.32M	976.45M	1,603.40M	898.73M	864.69M	905.36M	1,734.14M	967.72M	981.82M	1,011.30M	1,646.34M	1,008.70M	687.53M	693.21M	1,022.15M	926.55M	644.57M	657.56M	981.33M	615.12M	606.01M	531.74M	706.34M	755.07M	685.06M	680.55M	665.83M	446.68M	447.69M	484.11M	607.16M	579.46M	544.02M	691.43M	619.41M	516.29M	486.90M	428.75M	461.73M	376.57M	337.08M	311.91M	313.50M	290.58M	300.27M	262.61M
Asset Utilization Ratio						0.97	1.40					1.63	1.65	1.54	1.55	1.59	1.57	1.54	1.52	1.56	1.60	1.60	1.11	1.13	1.15	1.04	1.31	1.28	1.29	1.28	1.37	1.38	1.48	1.60	1.64	1.75	1.89	1.86	1.67	1.54	1.48	1.41	1.37	1.37	1.27	1.21	0.72	0.75	0.90	0.94	1.51	1.57	1.59	1.51	1.32	1.40	1.47	1.39	1.38	1.44	1.53	1.53	1.45	1.55	1.56	1.52
Leverage & Solvency
Interest Coverage Ratio	325.74	0.00M		883.84	0.00M	0.00M	159.76				162.96	101.79	61.65	78.70	138.38	76.62	61.15	46.45	62.09	28.25	21.81	40.81		13.44	14.05	14.84	-6.16	2.40	2.41	4.47	8.81	-5.40	-36.92	-0.04	4.61	-2.65	0.09	2.29	6.21	-2.46	0.23	-1.23	-0.14	-18.00	-4.67	2.18		-2.29	2.20	7.44	144.78	-3.57	-2.53	4.39	0.22	-7.46	-6.61	-8.05	-4.24	-5.71	-8.33	-4.97	-3.34	-1.51	1.96	-5.20
Debt to Equity			0.01		0.01	0.01	0.01				0.01	0.01	0.01	0.01	0.06	0.00	0.00	0.01	0.47	0.53	0.54	0.65	0.64	0.73	0.82	0.91	0.87	0.87	0.77	0.73	0.63	0.63	0.99	0.74	0.77	0.88	0.77	0.75	0.67	0.41	0.42	0.52	0.41	0.77	0.68	0.56	0.52	0.48	0.44	0.31	0.30	0.43	0.63	0.75	0.54	0.64	0.72	0.92	0.82	0.90	0.85	1.09	1.11	1.28	1.19	1.56
Debt Ratio			0.01		0.01	0.01	0.00				0.01	0.01	0.00	0.00	0.04	0.00	0.00	0.01	0.23	0.26	0.25	0.28	0.29	0.32	0.34	0.36	0.34	0.36	0.33	0.32	0.29	0.29	0.36	0.28	0.27	0.31	0.28	0.27	0.25	0.14	0.14	0.16	0.13	0.21	0.19	0.16	0.15	0.14	0.13	0.10	0.10	0.15	0.19	0.22	0.17	0.22	0.23	0.24	0.21	0.23	0.20	0.22	0.22	0.26	0.25	0.25
Equity Ratio			0.76		0.79	0.75	0.72				0.68	0.72	0.67	0.63	0.67	0.67	0.58	0.50	0.49	0.48	0.47	0.43	0.45	0.43	0.41	0.39	0.40	0.42	0.43	0.44	0.46	0.47	0.37	0.37	0.35	0.35	0.37	0.36	0.37	0.35	0.34	0.31	0.31	0.27	0.27	0.28	0.30	0.30	0.31	0.33	0.34	0.34	0.31	0.30	0.33	0.34	0.31	0.26	0.26	0.25	0.24	0.20	0.19	0.20	0.21	0.16
Times Interest Earned	325.74	0.00M		883.84	0.00M	0.00M	159.76				162.96	101.79	61.65	78.70	138.38	76.62	61.15	46.45	62.09	28.25	21.81	40.81		13.44	14.05	14.84	-6.16	2.40	2.41	4.47	8.81	-5.40	-36.92	-0.04	4.61	-2.65	0.09	2.29	6.21	-2.46	0.23	-1.23	-0.14	-18.00	-4.67	2.18		-2.29	2.20	7.44	144.78	-3.57	-2.53	4.39	0.22	-7.46	-6.61	-8.05	-4.24	-5.71	-8.33	-4.97	-3.34	-1.51	1.96	-5.20
Dividends & Payouts
FCF Payout Ratio				0.05			0.13				0.04	0.15	0.00	0.12	0.02	0.00	0.09		0.03	0.07	0.00			0.07			0.03	0.31	0.23		0.00	0.00	-0.01	0.00	0.03	-0.19	0.03			0.91	-0.08	-0.01	0.00										-0.12		0.00	-0.02	0.77			-0.40			0.19	-0.06	0.04
Valuation
Enterprise Value	-264.09M	-297.96M	-407.54M	-449.90M	-437.75M	-363.89M	-394.07M				-276.74M	-250.62M	-126.14M	-127.36M	-172.64M	-232.73M	-306.61M	-219.52M	-317.08M	-299.30M	-266.14M	-208.91M	-296.19M	-227.50M	-238.41M	-287.72M	-278.66M	-298.54M	-221.57M	-223.69M	-288.66M	-310.33M	-308.04M	-155.22M	-226.43M	-224.76M	-239.92M	-233.31M	-400.29M	-267.87M	-226.12M	-146.87M	-199.43M	-244.50M	-277.05M	-322.82M	-315.02M	-245.65M	-250.78M	-179.81M	-248.71M	-160.32M	-170.32M	-165.43M	-201.65M	-129.95M	-134.71M	-118.48M	-119.69M	-115.40M	-107.48M	-108.78M	-135.58M	-94.46M	-126.22M	-95.74M
Return Ratios
Return on Sales	0.05%	0.10%		0.10%	0.14%	0.14%	0.14%	0.11%	0.10%	0.11%	0.15%	0.10%	0.09%	0.12%	0.16%	0.11%	0.10%	0.11%	0.14%	0.09%	0.07%	0.12%	0.09%	0.06%	0.08%	0.08%	0.00%	0.01%	0.01%	0.03%	0.05%	-0.08%	-0.57%	-0.01%	-0.08%	-0.08%	-0.01%	0.01%	0.06%	-0.03%	-0.01%	-0.05%	-0.01%	-0.22%	-0.09%	0.04%	-0.08%	-0.07%	0.00%	0.06%	0.15%	-0.06%	-0.05%	0.01%	-0.02%	-0.13%	-0.08%	-0.18%	-0.07%	-0.10%	-0.15%	-0.11%	-0.03%	-0.08%	-0.01%	-0.15%
Return on Capital Employed						0.26%	0.34%					0.35%	0.35%	0.33%	0.34%	0.33%	0.33%	0.34%	0.34%	0.32%	0.32%	0.33%		0.23%	0.22%	0.21%	0.08%	0.06%	0.03%	0.00%	0.07%	0.04%	-0.25%	-0.34%	-0.35%	-0.38%	0.02%	0.05%	0.07%	0.07%	0.07%	0.04%	-0.03%	-0.13%	-0.18%	-0.17%		-0.19%	-0.03%	0.08%	0.35%	0.33%	0.32%	0.28%	0.00%	-0.03%	-0.06%	-0.16%	-0.21%	-0.21%	-0.24%	-0.23%	-0.23%	-0.18%	-0.09%	-0.09%
Return on Invested Capital						0.19%	0.24%					0.28%	0.27%	0.25%	0.26%	0.27%	0.26%	0.26%	0.30%	0.37%	0.37%	0.39%		0.22%	0.29%	0.29%	0.09%	0.07%	0.05%	0.01%	0.07%	0.03%	-0.36%	-0.48%	-0.52%	-0.44%	0.23%	-12.14%	0.00%	0.05%	0.06%	0.01%	-0.07%	-0.14%	-0.16%	-0.12%		-0.17%	-0.03%	0.09%	0.26%	0.24%	0.22%	0.15%	0.00%	-0.06%	-0.11%	-0.27%	-0.32%	-0.31%	-0.38%	-0.35%	-0.30%	-0.26%	-0.14%	-0.14%
Return on Assets						0.12%	0.18%					0.19%	0.19%	0.18%	0.19%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.10%	0.10%	0.10%	0.07%	0.07%	0.05%	0.03%	0.02%	0.04%	0.01%	-0.16%	-0.20%	-0.28%	-0.30%	-0.09%	-0.09%	0.00%	0.02%	0.02%	0.00%	-0.03%	-0.08%	-0.09%	-0.07%	-0.06%	-0.02%	-0.01%	0.01%	0.09%	0.10%	0.09%	0.07%	-0.03%	-0.05%	-0.07%	-0.13%	-0.15%	-0.15%	-0.18%	-0.15%	-0.13%	-0.14%	-0.09%	-0.10%
Return on Equity						0.16%	0.25%					0.28%	0.28%	0.28%	0.29%	0.30%	0.31%	0.36%	0.37%	0.36%	0.36%	0.39%	0.24%	0.22%	0.24%	0.18%	0.17%	0.13%	0.08%	0.04%	0.09%	0.03%	-0.39%	-0.53%	-0.77%	-0.86%	-0.27%	-0.24%	0.00%	0.06%	0.07%	0.01%	-0.10%	-0.27%	-0.34%	-0.24%	-0.21%	-0.07%	-0.02%	0.02%	0.28%	0.29%	0.27%	0.22%	-0.11%	-0.16%	-0.20%	-0.45%	-0.59%	-0.58%	-0.74%	-0.71%	-0.68%	-0.69%	-0.43%	-0.54%

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Fossil Ratios (2009-2025) | FOSL

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