Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Luxury Goods • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported total assets of $689.3M and total liabilities of $602.5M for fiscal year 2025, resulting in total equity of $86.78M.

The company held $95.8M in cash and short-term investments. Total debt stood at $282.2M, with net debt of $186.4M. The Debt-to-Equity (D/E) ratio was 3.25 (leveraged).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (62/100) — Total assets $689.3M and equity $86.78M support the company's competitive scale

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

62/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Fossil Group, Inc. 7% Senior Notes due 2026 Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$689.3M	$763.57M	$978.03M	$1.24B
Total Liabilities	$602.5M	$626.84M	$726.29M	$835.1M
Total Debt	$282.2M	$315.83M	$388.67M	$366.6M
Cash & Investments	$95.8M	$123.6M	$117.77M	$198.7M
Total Stockholders Equity	$102.84M	$148.7M	$254.23M	$403M