FOSL (Fossil Group) EV-to-OCF: -24.88 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FOSL Fossil Group Inc FOSL
47 GF Score
Price $4.12
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Fossil Group EV-to-OCF?

Fossil Group FOSL -1.43% 47 EV-to-OCF is -24.88 as of Jul. 18, 2026. 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 1,064 Manufacturing - Apparel & Accessories companies, Fossil Group ranks better than 87.31% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Fossil Group's Enterprise Value is $480.3 Mil. Fossil Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.3 Mil. Therefore, Fossil Group's EV-to-OCF for today is -24.88.

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

FOSL' s EV-to-OCF Range Over the Past 10 Years
Min: -103.59   Med: 3.72   Max: 31.67
Current: -24.88

During the past 13 years, the highest EV-to-OCF of Fossil Group was 31.67. The lowest was -103.59. And the median was 3.72.

FOSL's EV-to-OCF is ranked better than
87.31% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.94 vs FOSL: -24.88

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), Fossil Group's stock price is $4.12. Fossil Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.140. Therefore, Fossil Group's PE Ratio (TTM) for today is At Loss.


Fossil Group  (NAS:FOSL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Fossil Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.12/-1.140
=At Loss

Fossil Group's share price for today is $4.12.
Fossil Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.140.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Fossil Group EV-to-OCF Related Terms


Fossil Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Fossil Group's EV-to-OCF 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 EV-to-OCF Chart

Fossil Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.25 -3.95 -5.81 5.77 -7.33

Fossil Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -20.21 -6.42 -8.53 -7.33 -25.31

FOSL vs FWDI, RCKY, DBI: EV-to-OCF Comparison

For the Footwear & Accessories subindustry, Fossil Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

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

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


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

Fossil Group EV-to-OCF Calculation

Fossil Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=480.336/-19.305
=-24.88

Fossil Group's current Enterprise Value is $480.3 Mil.
Fossil Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -24.88 mean?
Fossil Group (FOSL) has a EV-to-OCF of -24.88 as of Jul. 18, 2026. According to the industry distribution chart, Fossil Group ranks #135 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.7%.
Is Fossil Group's EV-to-OCF too high?
Fossil Group's current EV-to-OCF is -24.88. Based on the distribution chart, Fossil Group ranks #135 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position 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 EV-to-OCF compare to FWDI and RCKY?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fossil Group ranks #135 out of 1064 companies for EV-to-OCF. This places Fossil Group in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 6.94, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fossil Group's current EV-to-OCF is -24.88. 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 EV-to-OCF is -24.88. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Fossil Group (FOSL), the current EV-to-OCF is -24.88 as of Jul. 18, 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:

  • EV-to-OCF: -24.88
  • GF Value™: $1.18 vs. price of $4.12 (249.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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

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

$4.12
Price
$1.18
GF Value