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Fossil Group inc   (FOSL)
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Fossil Group Inc 's Working Capital Ratio

FOSL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 2.08 below Fossil Group Inc 's average Working Capital Ratio.

Within Apparel, Footwear & Accessories industry 21 other companies have achieved higher Working Capital Ratio than Fossil Group Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1230, from total ranking in the third quarter 2023 at 1946.

Explain Working Capital Ratio
How much in Current Assets FOSL´s has?
What is the value of FOSL´s Current Liabilities?


FOSL Working Capital Ratio (Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -19.59 % -18.69 % -23.68 % -29.48 % -20.48 %
Y / Y Current Assets Change -24.82 % -22.69 % -17.33 % -14.16 % -7.57 %
Working Capital Ratio MRQ 2.08 2.25 2.48 2.64 2.22
FOSL's Total Ranking # 1230 # 1946 # 1366 # 1670 # 2015
Seq. Current Liabilities Change -1.75 % 8.41 % 5.37 % -28.36 % -0.65 %
Seq. Current Assets Change -9.46 % -1.58 % -0.86 % -14.9 % -6.9 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 22
Consumer Discretionary Sector # 59
Overall Market # 1230


Working Capital Ratio Statistics
High Average Low
3.65 2.6 1.73
(March 31, 2013)   (Oct 02 2021)




Financial Statements
Fossil Group Inc 's Current Liabilities $ 342 Millions Visit FOSL's Balance sheet
Fossil Group Inc 's Current Assets $ 711 Millions Visit FOSL's Balance sheet
Source of FOSL's Sales Visit FOSL's Sales by Geography


Cumulative Fossil Group Inc 's Working Capital Ratio

FOSL's Working Capital Ratio for the trailling 12 Months

FOSL Working Capital Ratio

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -19.59 % -18.69 % -23.68 % -29.48 % -20.48 %
Y / Y Current Assets TTM Growth -24.82 % -22.69 % -17.33 % -14.16 % -7.57 %
Working Capital Ratio TTM 2.35 2.38 2.41 2.36 2.26
Total Ranking TTM # 910 # 1527 # 1589 # 1734 # 2114
Seq. Current Liabilities TTM Growth -1.75 % 8.41 % 5.37 % -28.36 % -0.65 %
Seq. Current Assets TTM Growth -9.46 % -1.58 % -0.86 % -14.9 % -6.9 %


On the trailing twelve months basis In spite of the year on year decrease in FOSL's Current Liabilities to $342.48 millions, cumulative Working Capital Ratio to 2.35 below the FOSL average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 30 other companies have achieved higher Working Capital Ratio than Fossil Group Inc . While Working Capital Ratio overall ranking has improved so far to 873, from total ranking during the twelve months ending third quarter 2023 at 3826.

Explain Working Capital Ratio
How much in Current Assets FOSL´s has?
What is the value of FOSL´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Apparel, Footwear & Accessories Industry # 31
Consumer Discretionary Sector # 122
Within the Market # 1230


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.41 2.54 1.8
(Dec 31 2016)   (Oct 02 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 30 2023, within Apparel, Footwear & Accessories Industry Working Capital RatioDec 30 2023 MRQ Current AssetsDec 30 2023 MRQ Current Liabilities
Jerash Holdings us Inc   5.53 $ 49.407  Millions$ 8.937  Millions
Compass Diversified Holdings  5.13 $ 1,603.820  Millions$ 312.358  Millions
Allbirds Inc   4.37 $ 212.406  Millions$ 48.607  Millions
Crown Crafts Inc  4.13 $ 60.406  Millions$ 14.630  Millions
Columbia Sportswear Company  3.83 $ 2,014.685  Millions$ 525.541  Millions
Nike Inc   3.82 $ 32,610.000  Millions$ 8,543.000  Millions
On Holding Ag  3.77 $ 1,151.300  Millions$ 305.600  Millions
Rocky Brands Inc   3.61 $ 258.173  Millions$ 71.529  Millions
Albany International Corp   3.53 $ 877.964  Millions$ 248.679  Millions
G Iii Apparel Group Ltd  3.36 $ 1,660.318  Millions$ 493.628  Millions
Carter s Inc  2.93 $ 1,101.243  Millions$ 376.493  Millions
Superior Group Of Companies Inc   2.78 $ 279.360  Millions$ 100.589  Millions
Kontoor Brands Inc   2.66 $ 1,043.884  Millions$ 392.637  Millions
Ralph Lauren Corporation  2.56 $ 3,639.400  Millions$ 1,419.200  Millions
Lululemon Athletica Inc   2.49 $ 4,060.577  Millions$ 1,631.261  Millions
Gildan Activewear Inc   2.33 $ 1,687.536  Millions$ 724.090  Millions
Cintas Corporation  2.31 $ 3,036.739  Millions$ 1,313.539  Millions
Steven Madden Ltd   2.26 $ 854.832  Millions$ 377.624  Millions
Under Armour Inc   2.13 $ 3,122.816  Millions$ 1,466.182  Millions
Fossil Group inc   2.08 $ 710.690  Millions$ 342.477  Millions
Amer Sports Inc   1.49 $ 2,351.700  Millions$ 1,573.900  Millions
Levi Strauss and Co   1.48 $ 2,637.600  Millions$ 1,787.500  Millions
Capri Holdings Ltd  1.36 $ 1,918.000  Millions$ 1,407.000  Millions
Crocs inc   1.30 $ 910.704  Millions$ 698.296  Millions
V F Corporation  1.23 $ 4,935.926  Millions$ 3,997.283  Millions
Wolverine World Wide Inc   1.18 $ 1,025.100  Millions$ 869.400  Millions
Delta Apparel Inc  1.10 $ 234.739  Millions$ 213.270  Millions

Date modified: 2024-03-13T23:44:12+00:00



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