Fossil Group Inc
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its produc… Read more
Fossil Group Inc (FOSL) - Net Assets
Latest net assets as of September 2025: $96.08 Million USD
Based on the latest financial reports, Fossil Group Inc (FOSL) has net assets worth $96.08 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($701.03 Million) and total liabilities ($604.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $96.08 Million |
| % of Total Assets | 13.71% |
| Annual Growth Rate | 4.63% |
| 5-Year Change | -68.93% |
| 10-Year Change | -85.34% |
| Growth Volatility | 23.15 |
Fossil Group Inc - Net Assets Trend (1993–2024)
This chart illustrates how Fossil Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fossil Group Inc (1993–2024)
The table below shows the annual net assets of Fossil Group Inc from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $136.72 Million | -45.69% |
| 2023-12-31 | $251.74 Million | -37.54% |
| 2022-12-31 | $403.01 Million | -13.40% |
| 2021-12-31 | $465.36 Million | +5.76% |
| 2020-12-31 | $440.03 Million | -12.66% |
| 2019-12-31 | $503.84 Million | -14.40% |
| 2018-12-31 | $588.60 Million | +1.33% |
| 2017-12-31 | $580.90 Million | -42.79% |
| 2016-12-31 | $1.02 Billion | +8.88% |
| 2015-12-31 | $932.60 Million | -5.20% |
| 2014-12-31 | $983.80 Million | -9.08% |
| 2013-12-31 | $1.08 Billion | -13.25% |
| 2012-12-31 | $1.25 Billion | +11.69% |
| 2011-12-31 | $1.12 Billion | +6.19% |
| 2010-12-31 | $1.05 Billion | +8.60% |
| 2009-12-31 | $968.41 Million | +20.25% |
| 2008-12-31 | $805.36 Million | +3.55% |
| 2007-12-31 | $777.79 Million | +29.16% |
| 2006-12-31 | $602.20 Million | +13.91% |
| 2005-12-31 | $528.68 Million | -0.28% |
| 2004-12-31 | $530.18 Million | +23.61% |
| 2003-12-31 | $428.92 Million | +24.52% |
| 2002-12-31 | $344.46 Million | +28.86% |
| 2001-12-31 | $267.31 Million | +19.04% |
| 2000-12-31 | $224.55 Million | +15.87% |
| 1999-12-31 | $193.80 Million | +41.77% |
| 1998-12-31 | $136.70 Million | +41.51% |
| 1997-12-31 | $96.60 Million | +25.62% |
| 1996-12-31 | $76.90 Million | +21.48% |
| 1995-12-31 | $63.30 Million | +25.10% |
| 1994-12-31 | $50.60 Million | +50.60% |
| 1993-12-31 | $33.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fossil Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 845.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $533.00K | 0.36% |
| Other Comprehensive Income | $-82.60 Million | -55.55% |
| Other Components | $315.04 Million | 211.86% |
| Total Equity | $148.70 Million | 100.00% |
Fossil Group Inc Competitors by Market Cap
The table below lists competitors of Fossil Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
$113.01 Million |
|
EQL PHARMA AB
F:7JK
|
$113.05 Million |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
$113.07 Million |
|
TIANYUN INTL. HLDG. LTD
F:5Q3
|
$113.08 Million |
|
Samyang Cor
KO:145990
|
$112.94 Million |
|
Kolon Plastics
KO:138490
|
$112.94 Million |
|
OE Solutions Co. Ltd
KQ:138080
|
$112.93 Million |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
$112.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fossil Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 254,232,000 to 148,703,000, a change of -105,529,000 (-41.5%).
- Net loss of 102,671,000 reduced equity.
- Share repurchases of 536,000 reduced equity.
- Other comprehensive income decreased equity by 6,199,000.
- Other factors increased equity by 3,877,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-102.67 Million | -69.04% |
| Share Repurchases | $536.00K | -0.36% |
| Other Comprehensive Income | $-6.20 Million | -4.17% |
| Other Changes | $3.88 Million | +2.61% |
| Total Change | $- | -41.51% |
Book Value vs Market Value Analysis
This analysis compares Fossil Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.00x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $0.52 | $4.71 | x |
| 1994-12-31 | $0.73 | $4.71 | x |
| 1995-12-31 | $0.90 | $4.71 | x |
| 1996-12-31 | $1.09 | $4.71 | x |
| 1997-12-31 | $1.34 | $4.71 | x |
| 1998-12-31 | $1.84 | $4.71 | x |
| 1999-12-31 | $2.54 | $4.71 | x |
| 2000-12-31 | $3.00 | $4.71 | x |
| 2001-12-31 | $3.76 | $4.71 | x |
| 2002-12-31 | $4.78 | $4.71 | x |
| 2003-12-31 | $5.89 | $4.71 | x |
| 2004-12-31 | $7.18 | $4.71 | x |
| 2005-12-31 | $7.26 | $4.71 | x |
| 2006-12-31 | $8.75 | $4.71 | x |
| 2007-12-31 | $10.97 | $4.71 | x |
| 2008-12-31 | $11.74 | $4.71 | x |
| 2009-12-31 | $14.42 | $4.71 | x |
| 2010-12-31 | $15.54 | $4.71 | x |
| 2011-12-31 | $17.29 | $4.71 | x |
| 2012-12-31 | $20.20 | $4.71 | x |
| 2013-12-31 | $18.64 | $4.71 | x |
| 2014-12-31 | $18.53 | $4.71 | x |
| 2015-12-31 | $19.06 | $4.71 | x |
| 2016-12-31 | $21.01 | $4.71 | x |
| 2017-12-31 | $11.99 | $4.71 | x |
| 2018-12-31 | $11.96 | $4.71 | x |
| 2019-12-31 | $10.02 | $4.71 | x |
| 2020-12-31 | $8.59 | $4.71 | x |
| 2021-12-31 | $8.78 | $4.71 | x |
| 2022-12-31 | $7.83 | $4.71 | x |
| 2023-12-31 | $4.86 | $4.71 | x |
| 2024-12-31 | $2.81 | $4.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fossil Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -69.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.97%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 5.13x
- Recent ROE (-69.04%) is below the historical average (8.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 34.85% | 10.94% | 2.26x | 1.41x | $8.20 Million |
| 1994 | 31.29% | 9.45% | 2.01x | 1.64x | $10.41 Million |
| 1995 | 19.74% | 6.68% | 1.87x | 1.58x | $5.97 Million |
| 1996 | 18.23% | 6.61% | 1.73x | 1.60x | $6.14 Million |
| 1997 | 19.83% | 7.72% | 1.75x | 1.46x | $9.37 Million |
| 1998 | 23.87% | 10.57% | 1.57x | 1.44x | $18.71 Million |
| 1999 | 27.09% | 12.37% | 1.55x | 1.41x | $32.68 Million |
| 2000 | 25.32% | 11.08% | 1.64x | 1.39x | $33.81 Million |
| 2001 | 16.55% | 8.01% | 1.43x | 1.44x | $17.28 Million |
| 2002 | 17.30% | 8.88% | 1.37x | 1.42x | $24.85 Million |
| 2003 | 16.14% | 8.75% | 1.33x | 1.39x | $25.99 Million |
| 2004 | 17.09% | 9.35% | 1.22x | 1.50x | $37.15 Million |
| 2005 | 14.38% | 7.25% | 1.40x | 1.42x | $23.06 Million |
| 2006 | 12.89% | 6.39% | 1.42x | 1.42x | $17.38 Million |
| 2007 | 15.97% | 8.60% | 1.28x | 1.45x | $46.09 Million |
| 2008 | 17.22% | 8.72% | 1.46x | 1.36x | $57.88 Million |
| 2009 | 14.37% | 8.99% | 1.21x | 1.32x | $42.35 Million |
| 2010 | 24.27% | 12.57% | 1.38x | 1.40x | $150.03 Million |
| 2011 | 26.65% | 11.48% | 1.56x | 1.49x | $184.11 Million |
| 2012 | 27.68% | 12.02% | 1.55x | 1.49x | $219.35 Million |
| 2013 | 35.16% | 11.60% | 1.46x | 2.08x | $270.61 Million |
| 2014 | 38.29% | 10.73% | 1.59x | 2.24x | $278.33 Million |
| 2015 | 23.66% | 6.83% | 1.37x | 2.53x | $127.38 Million |
| 2016 | 7.77% | 2.59% | 1.40x | 2.14x | $-22.67 Million |
| 2017 | -82.32% | -17.15% | 1.68x | 2.85x | $-536.26 Million |
| 2018 | -0.59% | -0.14% | 1.61x | 2.68x | $-62.34 Million |
| 2019 | -10.41% | -2.36% | 1.38x | 3.19x | $-102.67 Million |
| 2020 | -21.89% | -5.96% | 1.09x | 3.37x | $-140.00 Million |
| 2021 | 5.49% | 1.36% | 1.37x | 2.95x | $-20.89 Million |
| 2022 | -10.88% | -2.62% | 1.36x | 3.05x | $-84.75 Million |
| 2023 | -61.79% | -11.12% | 1.44x | 3.85x | $-182.51 Million |
| 2024 | -69.04% | -8.97% | 1.50x | 5.13x | $-117.54 Million |
Industry Comparison
This section compares Fossil Group Inc's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $14,906,776,702
- Average return on equity (ROE) among peers: 15.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fossil Group Inc (FOSL) | $96.08 Million | 34.85% | 6.30x | $112.95 Million |
| Adidas AG (ADDDF) | $7.06 Billion | 28.00% | 1.93x | $29.25 Billion |
| American Rebel Holdings Inc (AREB) | $-5.01 Million | 0.00% | 0.00x | $820.83K |
| American Rebel Holdings Inc. Warrants (AREBW) | $-646.27K | 0.00% | 0.00x | $10.11K |
| ASICS Corporation (ASCCF) | $138.08 Billion | 9.97% | 0.77x | $14.51 Billion |
| Birkenstock Holding plc (BIRK) | $2.40 Billion | 3.13% | 1.01x | $2.66 Billion |
| Boss Holdings Inc (BSHI) | $18.59 Million | 4.22% | 0.25x | $144.31K |
| Eatware Inc (CHSH) | $3.45 Million | 18.93% | 0.33x | $0.97 |
| Crocs Inc (CROX) | $817.93 Million | 66.04% | 4.50x | $3.98 Billion |
| Designer Brands Inc (DBI) | $640.76 Million | 16.80% | 0.57x | $153.96 Million |
| Deckers Outdoor Corporation (DECK) | $57.10 Million | 7.88% | 0.31x | $14.69 Billion |