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Fossil Group, Inc. FOSL
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.155
3.12 %
$ 61.5 M
Market Cap
-0.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FOSL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.16 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FOSL stock under the base case scenario is HIDDEN Compared to the current market price of 1.16 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FOSL stock under the best case scenario is HIDDEN Compared to the current market price of 1.16 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FOSL

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1M -17%
6M --%
1Y 23%
3Y -709%
5Y -185%
All
$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
1.14 B REVENUE
-18.93%
Growth Rates
1Year -18.93%
3Years -15.08%
5Years -12.38%
7Years -11.94%
10Years -10.60%
-104 M OPERATING INCOME
27.32%
Growth Rates
1Year 27.32%
3Years -28.49%
5Years -59.75%
7Years 18.20%
10Years -1.70%
-106 M NET INCOME
32.35%
Growth Rates
1Year 32.35%
3Years -70.90%
5Years -16.27%
7Years 19.22%
10Years -2.46%
46.7 M OPERATING CASH FLOW
178.51%
Growth Rates
1Year 178.51%
3Years -2.28%
5Years 39.51%
7Years -17.51%
10Years -19.08%
4.04 M INVESTING CASH FLOW
140.97%
Growth Rates
1Year 140.97%
3Years -17.13%
5Years -26.36%
7Years 11.66%
10Years 7.39%
-50.2 M FINANCING CASH FLOW
-268.48%
Growth Rates
1Year -268.48%
3Years 23.60%
5Years 24.78%
7Years 18.02%
10Years 17.04%
342 M REVENUE
18.94%
Growth Rates
1Year -18.93%
3Years -15.08%
5Years -12.38%
7Years -11.94%
10Years -10.60%
-16.3 M OPERATING INCOME
33.45%
Growth Rates
1Year 27.32%
3Years -28.49%
5Years -59.75%
7Years 18.20%
10Years -1.70%
-11.2 M NET INCOME
64.96%
Growth Rates
1Year 32.35%
3Years -70.90%
5Years -16.27%
7Years 19.22%
10Years -2.46%
30.5 M OPERATING CASH FLOW
233.72%
Growth Rates
1Year 178.51%
3Years -2.28%
5Years 39.51%
7Years -17.51%
10Years -19.08%
-102 K INVESTING CASH FLOW
-1.41%
Growth Rates
1Year 140.97%
3Years -17.13%
5Years -26.36%
7Years 11.66%
10Years 7.39%
-16.4 M FINANCING CASH FLOW
-104.68%
Growth Rates
1Year -268.48%
3Years 23.60%
5Years 24.78%
7Years 18.02%
10Years 17.04%
Balance Sheet Fossil Group, Inc.
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Current Assets 555 M
Cash & Short-Term Investments 124 M
Receivables 162 M
Other Current Assets 269 M
Non-Current Assets 209 M
Long-Term Investments 0
PP&E 163 M
Other Non-Current Assets 46.1 M
16.19 %21.24 %35.20 %21.34 %6.04 %Total Assets$763.6m
Current Liabilities 327 M
Accounts Payable 158 M
Short-Term Debt 39.5 M
Other Current Liabilities 129 M
Non-Current Liabilities 300 M
Long-Term Debt 276 M
Other Non-Current Liabilities 23.9 M
25.15 %6.30 %20.65 %44.08 %3.82 %Total Liabilities$626.8m
EFFICIENCY
Earnings Waterfall Fossil Group, Inc.
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Revenue 1.14 B
Cost Of Revenue 548 M
Gross Profit 597 M
Operating Expenses 701 M
Operating Income -104 M
Other Expenses 2.33 M
Net Income -106 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(548m)597m(701m)(104m)(2m)(106m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.15% GROSS MARGIN
52.15%
Averages
1Year 52.15%
3Years 49.88%
5Years 49.82%
7Years 50.20%
10Years 50.63%
-9.08% OPERATING MARGIN
-9.08%
Averages
1Year -9.08%
3Years -6.75%
5Years -4.25%
7Years -2.75%
10Years -2.13%
-8.97% NET MARGIN
-8.97%
Averages
1Year -8.97%
3Years -7.56%
5Years -5.45%
7Years -4.24%
10Years -3.74%
-69.04% ROE
-69.04%
Averages
1Year -69.04%
3Years -47.21%
5Years -31.59%
7Years -24.07%
10Years -21.94%
-13.45% ROA
-13.45%
Averages
1Year -13.45%
3Years -11.01%
5Years -7.53%
7Years -5.86%
10Years -5.68%
-19.64% ROIC
-19.64%
Averages
1Year -19.64%
3Years -14.93%
5Years -8.97%
7Years -6.64%
10Years -6.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fossil Group, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -106 M
Depreciation & Amortization 16 M
Capital Expenditures -6.75 M
Stock-Based Compensation 2.9 M
Change in Working Capital 52.8 M
Others 49.3 M
Free Cash Flow 39.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Fossil Group, Inc.
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FOSL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Fossil Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
359 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
FOSL's Q4 Earnings Jump Y/Y on Cost Cuts, Stock Rises 20% Fossil's Q4 earnings improve year over year with cost cuts and margin expansion despite weak consumer demand and sales decline from store closures and smartwatches. zacks.com - 2 weeks ago
Fossil Group, Inc. (FOSL) Q4 2024 Earnings Call Transcript Fossil Group, Inc. (NASDAQ:FOSL ) Q4 2024 Earnings Conference Call March 12, 2025 5:00 PM ET Company Participants Christine Greany - The Blueshirt Group Franco Fogliato - Director & CEO Andrew Skobe - Interim CFO Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to the Fossil Group Fourth Quarter and Full Year 2024 Earnings Call. At this time, all parties are in listen only mode. seekingalpha.com - 3 weeks ago
FOSSIL GROUP, INC. APPOINTS RANDY GREBEN AS CHIEF FINANCIAL OFFICER RICHARDSON, Texas , March 12, 2025  /PRNewswire/ -- Fossil Group, Inc. (NASDAQ: FOSL) ("Fossil" or the "Company") today announced the appointment of Randy Greben as Chief Financial Officer, effective March 17. He replaces Andrew Skobe, Interim Chief Financial Officer. prnewswire.com - 3 weeks ago
Fossil Group, Inc. Reports Fourth Quarter and Full Year 2024 Results Outlines Turnaround Plan and Long-Term Financial Targets Provides 2025 Financial Guidance   RICHARDSON, Texas, March 12, 2025 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today announced financial results for the fourth quarter and fiscal year ended December 28, 2024. In a separate press release today, the Company also announced the appointment of Randy Greben as Chief Financial Officer, effective March 17, 2025. globenewswire.com - 3 weeks ago
Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call RICHARDSON, Texas, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) announced today that it will report fourth quarter and full year 2024 financial results after market close on Wednesday, March 12, 2025, followed by a conference call to discuss the results at 5:00 p.m. ET the same day. The call can be accessed live on the Company's investor relations website at www.fossilgroup.com/investors and will also be archived for replay. globenewswire.com - 1 month ago
FOSSIL GROUP, INC. ANNOUNCES CONTINUED PARTNERSHIP WITH MICHAEL KORS TO CREATE WATCHES AND JEWELRY RICHARDSON, Texas , Feb. 13, 2025 /PRNewswire/ -- Fossil Group, Inc., (NASDAQ: FOSL) ("Fossil" or the "Company") today announced longtime partner Michael Kors has extended their agreement to remain a Fossil Group licensed brand through 2027. As a result of the deal, Fossil Group will continue to deliver best-in-class design and innovation for Michael Kors watches and jewelry across an extensive global distribution network. prnewswire.com - 1 month ago
Brenmiller Energy Begins On-Site bGen™ ZERO Assembly at Tempo Beverages' Factory, Heat Battery to Replace Fossil Fuel Boilers for Heineken and Pepsi Producer TEL-AVIV, Israel--(BUSINESS WIRE)---- $BNRG--Brenmiller Energy Ltd. ("Brenmiller", "Brenmiller Energy” or the “Company”) (Nasdaq: BNRG), a leading global provider of thermal energy storage (“TES”) solutions for industrial and utility markets, announced today that its contractor has started assembling its 32 MWh bGen™ ZERO TES system for Tempo Beverages (“Tempo”) on-site at the client's factory in Netanya, Israel. Tempo, partially owned by Heineken International B.V., is one of Israel's largest producers. businesswire.com - 1 month ago
FOSSIL GROUP, INC. APPOINTS TWO CONSUMER INDUSTRY VETERANS Announces Joe Martin as Chief Commercial Officer and Antonio Carriero as Chief Digital Information Officer and General Manager of EMEA RICHARDSON, Texas , Feb. 6, 2025 /PRNewswire/ -- Fossil Group, Inc. (NASDAQ: FOSL) ("Fossil" or the "Company") today announced the appointment of Joe Martin as Chief Commercial Officer and Antonio Carriero as Chief Digital Information Officer and General Manager EMEA. These appointments underscore Fossil's commitment to driving a successful business turnaround, returning the Company to profitable growth, and creating long-term shareholder value. prnewswire.com - 1 month ago
Buy with Prime to Expand with Launch of New Brand Fossil SEATTLE--(BUSINESS WIRE)--Amazon (NASDAQ: AMZN) today announced that Buy with Prime, a direct-to-customer (DTC) offering, will soon expand to Fossil.com, a leading global watch and accessories brand. For millions of U.S.-based Prime members, Buy with Prime is a benefit that unlocks even more selection of popular brands beyond the Amazon store. With Buy with Prime, Prime members can shop directly from thousands of brands' online stores using the shopping benefits they already know and love—inclu. businesswire.com - 2 months ago
From Fossil Fuels to Green Futures: Oxford and EBC Financial Group on What's Holding Us Back EBC and University of Oxford's WERD Series panel explores global economic growth and climate resilience, spotlighting the role of policies and finance. globenewswire.com - 3 months ago
Fossil Group: Recent Surge Calls Attention To Interesting Turnaround Situation On Dec. 2, Fossil Group shares surged 61%, upon news of insider buying by the watch and fashion accessory company's newly appointed CEO. Recent results on the surface appear mixed at best, but last month's earnings release and conference call did reveal a few green shoots with regards to a further turnaround. If Fossil Group's new management team is successful in stabilizing sales and further cost reduction efforts, this could ultimately drive another fourfold surge higher for shares. seekingalpha.com - 3 months ago
Fossil Group, Inc. (FOSL) Q3 2024 Earnings Call Transcript Fossil Group, Inc. (NASDAQ:FOSL ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Christine Greany - The Blueshirt Group Franco Fogliato - Director & CEO Andrew Skobe - Interim CFO Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to the Fossil Group Third Quarter 2024 Earnings Call. At this time, all parties are in listen-only mode. seekingalpha.com - 4 months ago
8. Profile Summary

Fossil Group, Inc. FOSL

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COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 61.5 M
Dividend Yield 0.00%
Description 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, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
Contact 901 South Central Expressway, Richardson, TX, 75080 https://www.fossilgroup.com
IPO Date April 8, 1993
Employees 5200
Officers Mr. Franco Fogliato Chief Executive Officer & Director Mr. Randy J. Greben Chief Financial Officer Mr. Randy S. Hyne Vice President, Chief Legal Officer, General Counsel & Corporate Secretary Mr. James Webb Chief People & Communications Officer Ms. Melissa B. Lowenkron Chief Brand Officer Mr. Joe Martin Chief Commercial Officer