Fossil Ratios (2009-2026) | FOSL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	57.39%
EBT Margin (Quarter)	-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%	-2.61%
EBIT Margin (Quarter)	-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%	0.31%
EBITDA Margin (Quarter)	-9.01%	-0.08%	6.26%	13.63%	-7.49%	-8.65%	-0.90%	2.21%	-11.74%	-9.49%	-17.51%	-6.54%	-10.26%	-15.53%	-8.97%	-4.84%	-3.87%	4.18%	-14.21%	-6.10%
Operating Margin (Quarter)	-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%	0.31%
Net Margin (Quarter)	-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%	-6.62%
FCF Margin (Quarter)	-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%	5.01%
Efficiency
Inventory Average (Quarter)	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	159.32M
Assets Average (Quarter)	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	695.14M
Equity Average (Quarter)	424.43M	409.08M	426.11M	454.13M	447.41M	411.74M	392.13M	396.62M	384.65M	351.60M	307.83M	265.24M	239.16M	206.82M	174.49M	155.31M	136.56M	129.16M	114.99M	99.46M
Invested Capital (Quarter)	547.22M	538.03M	564.90M	607.16M	471.56M	500.73M	691.43M	619.41M	457.29M	435.90M	390.25M	459.24M	376.57M	337.08M	189.11M	313.50M	144.41M	151.91M	117.08M	280.63M
Asset Utilization Ratio (Quarter)	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	1.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	0.12
Debt to Equity (Quarter)	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	1.44	1.34	1.83	1.73
Debt Ratio (Quarter)	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	0.26
Equity Ratio (Quarter)	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	0.18	0.19	0.14	0.15
Times Interest Earned (Quarter)	-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	0.12
Dividends & Payouts
FCF Payout Ratio (Quarter)							-0.11	-0.06	-0.02	0.77				0.01				0.50	0.19
Valuation
Enterprise Value (Quarter)	-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	-111.90M
Return Ratios
Return on Sales (Quarter)	-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%	-0.06%
Return on Capital Employed (Quarter)	-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%	-0.05%
Return on Invested Capital (Quarter)	-0.16%	-0.03%	0.07%	0.24%	0.26%	0.25%	0.16%	0.00%	-0.06%	-0.13%	-0.30%	-0.34%	-0.31%	-0.38%	-0.43%	-0.37%	-0.35%	-0.27%	-0.28%	-0.15%
Return on Assets (Quarter)	-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%	-0.11%
Return on Equity (Quarter)	-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%	-0.73%	-0.49%	-0.62%	-0.78%

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Fossil Ratios (2009-2026) | FOSL

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