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

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported total assets of $689.25M and total liabilities of $602.5M for quarter ending 2026-01-03, resulting in total equity of $86.8M.

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 1.7x (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 $689.25M and equity $86.8M support the company's competitive scale

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