Fossil Group Inc (FOSL) - Net Assets
Based on the latest financial reports, Fossil Group Inc (FOSL) has net assets worth $86.75 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($689.25 Million) and total liabilities ($602.50 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. Check FOSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $86.75 Million |
| % of Total Assets | 12.59% |
| Annual Growth Rate | 3.01% |
| 5-Year Change | -81.35% |
| 10-Year Change | -91.45% |
| Growth Volatility | 24.04 |
Fossil Group Inc - Net Assets Trend (1993–2025)
This chart illustrates how Fossil Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Fossil Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Fossil Group Inc (1993–2025)
The table below shows the annual net assets of Fossil Group Inc from 1993 to 2025. For live valuation and market cap data, see FOSL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $86.80 Million | -36.51% |
| 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 1538.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $584.00K | 0.57% |
| Other Comprehensive Income | $-59.89 Million | -58.24% |
| Other Components | $324.71 Million | 315.76% |
| Total Equity | $102.83 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 |
|---|---|
|
GoldMining Inc
TO:GOLD
|
$239.95 Million |
|
ProKidney Corp.
NASDAQ:PROK
|
$239.96 Million |
|
Yesco Holdings Co. Ltd
KO:015360
|
$240.06 Million |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
$240.07 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
$239.80 Million |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
$239.63 Million |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
$239.53 Million |
|
American Resources Corp Class A
NASDAQ:AREC
|
$239.51 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 2024 to 2025, total equity changed from 148,703,000 to 102,835,000, a change of -45,868,000 (-30.8%).
- Net loss of 78,300,000 reduced equity.
- Share repurchases of 164,000 reduced equity.
- Other comprehensive income increased equity by 22,715,000.
- Other factors increased equity by 9,881,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-78.30 Million | -76.14% |
| Share Repurchases | $164.00K | -0.16% |
| Other Comprehensive Income | $22.71 Million | +22.09% |
| Other Changes | $9.88 Million | +9.61% |
| Total Change | $- | -30.85% |
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: 2.14x
- 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 7.76x to 2.14x 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 | $4.06 | x |
| 1994-12-31 | $0.73 | $4.06 | x |
| 1995-12-31 | $0.90 | $4.06 | x |
| 1996-12-31 | $1.09 | $4.06 | x |
| 1997-12-31 | $1.34 | $4.06 | x |
| 1998-12-31 | $1.84 | $4.06 | x |
| 1999-12-31 | $2.54 | $4.06 | x |
| 2000-12-31 | $3.00 | $4.06 | x |
| 2001-12-31 | $3.76 | $4.06 | x |
| 2002-12-31 | $4.78 | $4.06 | x |
| 2003-12-31 | $5.89 | $4.06 | x |
| 2004-12-31 | $7.18 | $4.06 | x |
| 2005-12-31 | $7.26 | $4.06 | x |
| 2006-12-31 | $8.75 | $4.06 | x |
| 2007-12-31 | $10.97 | $4.06 | x |
| 2008-12-31 | $11.74 | $4.06 | x |
| 2009-12-31 | $14.42 | $4.06 | x |
| 2010-12-31 | $15.54 | $4.06 | x |
| 2011-12-31 | $17.29 | $4.06 | x |
| 2012-12-31 | $20.20 | $4.06 | x |
| 2013-12-31 | $18.64 | $4.06 | x |
| 2014-12-31 | $18.53 | $4.06 | x |
| 2015-12-31 | $19.06 | $4.06 | x |
| 2016-12-31 | $21.01 | $4.06 | x |
| 2017-12-31 | $11.99 | $4.06 | x |
| 2018-12-31 | $11.96 | $4.06 | x |
| 2019-12-31 | $10.02 | $4.06 | x |
| 2020-12-31 | $8.59 | $4.06 | x |
| 2021-12-31 | $8.78 | $4.06 | x |
| 2022-12-31 | $7.83 | $4.06 | x |
| 2023-12-31 | $4.86 | $4.06 | x |
| 2024-12-31 | $2.81 | $4.06 | x |
| 2025-12-31 | $1.90 | $4.06 | 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): -76.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.80%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 6.70x
- Recent ROE (-76.14%) is below the historical average (6.00%), 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 |
| 2025 | -76.14% | -7.80% | 1.46x | 6.70x | $-88.58 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: $1,679,967,478
- Average return on equity (ROE) among peers: 80.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fossil Group Inc (FOSL) | $86.75 Million | 34.85% | 6.94x | $239.85 Million |
| American Rebel Holdings Inc (AREB) | $-5.01 Million | 0.00% | 0.00x | $333.10K |
| Birkenstock Holding plc (BIRK) | $2.40 Billion | 3.13% | 1.01x | $7.20 Billion |
| Crocs Inc (CROX) | $368.30 Million | 2.78% | 0.48x | $4.82 Billion |
| Designer Brands Inc (DBI) | $342.36 Million | 9.78% | 1.17x | $320.04 Million |
| Deckers Outdoor Corporation (DECK) | $210.41 Million | 14.55% | 0.19x | $13.72 Billion |
| Kandal M Venture Limited Class A Ordinary Shares (FMFC) | $168.43K | 664.68% | 59.43x | $5.66 Million |
| Forward Industries Inc (FORD) | $9.39 Million | -2.20% | 0.60x | $788.51 Million |
| Nike Inc (NKE) | $10.82 Billion | 24.88% | 0.72x | $53.91 Billion |
| On Holding Ltd (ONON) | $969.50 Million | 5.95% | 0.43x | $11.96 Billion |
About 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