FOSL (Fossil Group) OCF Margin %: -9.68% (As of Mar. 2026)


FOSL Fossil Group Inc FOSL
47 GF Score
Price $4.03
GF Value $1.19
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fossil Group OCF Margin %?

Fossil Group FOSL +0.50% 47 OCF Margin % is -9.68% as of Mar. 2026. GuruFocus rates FOSL with a GF Score™ of 47/100 and a GF Value™ of $1.19 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Fossil Group ranks worse than 77.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fossil Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-21.8 Mil. Fossil Group's Revenue for the three months ended in Mar. 2026 was $224.8 Mil. Therefore, Fossil Group's OCF Margin % for the quarter that ended in Mar. 2026 was -9.68%.

As of today, Fossil Group's current OCF Yield % is -8.11%.

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

FOSL' s OCF Margin % Range Over the Past 10 Years
Min: -6.59   Med: 3.38   Max: 9.76
Current: -1.94


During the past 13 years, the highest OCF Margin % of Fossil Group was 9.76%. The lowest was -6.59%. And the median was 3.38%.

FOSL's OCF Margin % is ranked worse than
77.19% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FOSL: -1.94


Fossil Group OCF Margin % Related Terms


Fossil Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fossil Group's OCF Margin % 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 OCF Margin % Chart

Fossil Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 -6.59 -4.21 4.08 -5.76

Fossil Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -25.87 4.28 -8.20 5.42 -9.68

FOSL vs RCKY, WEYS, FWDI: OCF Margin % Comparison

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

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

* The bar in red indicates where Fossil Group's OCF Margin % falls into.


FOSL
47GF Score
Fossil Group Inc FOSL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fossil Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fossil Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.897/1004.406
=-5.76 %

Fossil Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.764/224.761
=-9.68 %

* 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 OCF Margin % →
What does a OCF Margin % of -9.68% mean?
Fossil Group (FOSL) has a OCF Margin % of -9.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fossil Group and its competitors. According to the industry distribution chart, Fossil Group ranks #802 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.2%.
Is Fossil Group's OCF Margin % too high?
Fossil Group's current OCF Margin % is -9.68%. Based on the distribution chart, Fossil Group ranks #802 out of 1039 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 OCF Margin % compare to RCKY and WEYS?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fossil Group ranks #802 out of 1039 companies for OCF Margin %. This places Fossil Group in the lower half of its industry. The industry median OCF Margin % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fossil Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fossil Group's current OCF Margin % is -9.68%. 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 $1.19, compared to a current price of $4.03 — trading 238.7% above its estimated fair value. The current OCF Margin % is -9.68%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fossil Group (FOSL), the current OCF Margin % is -9.68% 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 $4.03 is trading 238.7% above its estimated GF Value™ of $1.19. GuruFocus considers Fossil Group to be Significantly Overvalued.

Key valuation signals for FOSL:

  • OCF Margin %: -9.68%
  • GF Value™: $1.19 vs. price of $4.03 (238.7% 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

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

$4.03
Price
$1.19
GF Value