FOSL (Fossil Group) Debt-to-EBITDA : 5.57 (As of Mar. 2026) — 731% Above Median


FOSL Fossil Group Inc FOSL
47 GF Score
Price $4.12
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fossil Group Debt-to-EBITDA?

Fossil Group FOSL -0.72% 47 Debt-to-EBITDA is 5.57 as of Mar. 2026, which is 731% above its 10-year median of 0.67. GuruFocus rates FOSL with a GF Score™ of 47/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 803 Manufacturing - Apparel & Accessories companies, Fossil Group ranks worse than 98.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fossil Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $36.7 Mil. Fossil Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $297.4 Mil. Fossil Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $60.0 Mil. Fossil Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Fossil Group's Debt-to-EBITDA or its related term are showing as below:

FOSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.25   Med: 0.67   Max: 65.53
Current: 65.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fossil Group was 65.53. The lowest was -19.25. And the median was 0.67.

FOSL's Debt-to-EBITDA is ranked worse than
98.75% of 803 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.71 vs FOSL: 65.53

Fossil Group  (NAS:FOSL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Fossil Group Debt-to-EBITDA Related Terms


Fossil Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fossil Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fossil Group Debt-to-EBITDA Chart

Fossil Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 20.37 -3.37 -3.80 -19.25

Fossil Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.25 7.10 -3.26 24.15 5.57

FOSL vs FWDI, RCKY, DBI: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Fossil Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fossil Group Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fossil Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fossil Group's Debt-to-EBITDA falls into.


FOSL
47GF Score
Fossil Group Inc FOSL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fossil Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fossil Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.753 + 278.289) / -16.471
=-19.25

Fossil Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.728 + 297.419) / 59.988
=5.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.57 mean?
Fossil Group (FOSL) has a Debt-to-EBITDA of 5.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fossil Group. This is 731% above median its historical median of 0.67. According to the industry distribution chart, Fossil Group ranks #793 out of 803 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 98.8%.
Is Fossil Group's Debt-to-EBITDA too high?
Fossil Group's current Debt-to-EBITDA of 5.57 is 731% above median its 10-year median of 0.67. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.71. Fossil Group's value of 5.57 is 105.5% above this industry median. Based on the distribution chart, Fossil Group ranks #793 out of 803 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Fossil Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fossil Group's Debt-to-EBITDA compare to FWDI and RCKY?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fossil Group ranks #793 out of 803 companies for Debt-to-EBITDA. This places Fossil Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. Fossil Group's value of 5.57 is 105.5% above this benchmark. While the company's 10-year median is 0.67 vs. the industry median of 2.71, Fossil Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.71, based on 803 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fossil Group's current Debt-to-EBITDA of 5.57 is 105.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fossil Group. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fossil Group's current Debt-to-EBITDA is 5.57, which is 731% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fossil Group stock overvalued right now?
Based on GuruFocus' analysis, Fossil Group (FOSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $4.12 — trading 249.2% above its estimated fair value. The current Debt-to-EBITDA is 5.57, which is 731% above median its 10-year median of 0.67 and 105.5% above the Manufacturing - Apparel & Accessories industry median of 2.71. Fossil Group's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fossil Group (FOSL), the current Debt-to-EBITDA is 5.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fossil Group (FOSL) Overvalued in 2026?

Based on GuruFocus' analysis, Fossil Group stock appears to be overvalued. The current stock price of $4.12 is trading 249.2% above its estimated GF Value™ of $1.18. GuruFocus considers Fossil Group to be Significantly Overvalued.

Key valuation signals for FOSL:

  • Debt-to-EBITDA: 5.57 (731% above median its 10-year median of 0.67)
  • GF Value™: $1.18 vs. price of $4.12 (249.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 105.5% above the Manufacturing - Apparel & Accessories median (#793 of 803)

No single metric tells the full story. See the FOSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fossil Group Business Description

Other Exchanges FSL:GermanyFOSL:Austria
Address 901 S. Central Expressway, Richardson, TX, USA, 75080
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
47GF Score

Get the complete analysis for FOSL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.12
Price
$1.18
GF Value