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) - Total Assets
Latest total assets as of September 2025: $701.03 Million USD
Based on the latest financial reports, Fossil Group Inc (FOSL) holds total assets worth $701.03 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fossil Group Inc - Total Assets Trend (1993–2024)
This chart illustrates how Fossil Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fossil Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Fossil Group Inc's total assets of $701.03 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $162.16 Million | 21.2% |
| Inventory | $185.60 Million | 24.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $962.00K | 0.1% |
| Goodwill | $45.13 Million | 5.9% |
Asset Composition Trend (1993–2024)
This chart illustrates how Fossil Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fossil Group Inc's current assets represent 72.6% of total assets in 2024, a decrease from 85.2% in 1993.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 14.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 24.3% of total assets.
Fossil Group Inc Competitors by Total Assets
Key competitors of Fossil Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
Fossil Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fossil Group Inc generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fossil Group Inc is currently not profitable relative to its asset base.
Fossil Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.81 | 1.77 |
| Quick Ratio | 1.00 | 1.10 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $168.28 Million | $ 258.33 Million | $ 431.95 Million |
Fossil Group Inc - Advanced Valuation Insights
This section examines the relationship between Fossil Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | $763.57 Million |
| Market Capitalization | $112.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fossil Group Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fossil Group Inc's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fossil Group Inc (1993–2024)
The table below shows the annual total assets of Fossil Group Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $763.57 Million | -21.93% |
| 2023-12-31 | $978.03 Million | -21.01% |
| 2022-12-31 | $1.24 Billion | -9.54% |
| 2021-12-31 | $1.37 Billion | -7.43% |
| 2020-12-31 | $1.48 Billion | -7.87% |
| 2019-12-31 | $1.60 Billion | +1.87% |
| 2018-12-31 | $1.58 Billion | -5.01% |
| 2017-12-31 | $1.66 Billion | -23.75% |
| 2016-12-31 | $2.17 Billion | -7.68% |
| 2015-12-31 | $2.36 Billion | +6.71% |
| 2014-12-31 | $2.21 Billion | -1.32% |
| 2013-12-31 | $2.24 Billion | +20.99% |
| 2012-12-31 | $1.85 Billion | +12.54% |
| 2011-12-31 | $1.64 Billion | +11.95% |
| 2010-12-31 | $1.47 Billion | +14.97% |
| 2009-12-31 | $1.28 Billion | +17.40% |
| 2008-12-31 | $1.09 Billion | -3.15% |
| 2007-12-31 | $1.12 Billion | +31.67% |
| 2006-12-31 | $852.60 Million | +14.48% |
| 2005-12-31 | $744.75 Million | -4.99% |
| 2004-12-31 | $783.82 Million | +33.41% |
| 2003-12-31 | $587.54 Million | +21.76% |
| 2002-12-31 | $482.53 Million | +26.69% |
| 2001-12-31 | $380.86 Million | +23.82% |
| 2000-12-31 | $307.59 Million | +14.18% |
| 1999-12-31 | $269.40 Million | +38.79% |
| 1998-12-31 | $194.10 Million | +39.04% |
| 1997-12-31 | $139.60 Million | +17.31% |
| 1996-12-31 | $119.00 Million | +22.68% |
| 1995-12-31 | $97.00 Million | +20.65% |
| 1994-12-31 | $80.40 Million | +72.90% |
| 1993-12-31 | $46.50 Million | -- |