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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.3
-0.763 %
$ 69.2 M
Market Cap
-0.55
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one FOSL stock under the base case scenario is HIDDEN Compared to the current market price of 1.3 USD, Fossil Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FOSL

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FINANCIALS
1.41 B REVENUE
-16.05%
-143 M OPERATING INCOME
-706.54%
-157 M NET INCOME
-260.91%
-59.5 M OPERATING CASH FLOW
46.36%
-9.87 M INVESTING CASH FLOW
-15.40%
-13.6 M FINANCING CASH FLOW
-25.71%
288 M REVENUE
10.70%
-24.5 M OPERATING INCOME
-45.68%
-31.9 M NET INCOME
17.67%
-22.8 M OPERATING CASH FLOW
-59.47%
7.23 M INVESTING CASH FLOW
511.49%
15.7 M FINANCING CASH FLOW
135.00%
Balance Sheet Decomposition Fossil Group, Inc.
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Current Assets 711 M
Cash & Short-Term Investments 117 M
Receivables 245 M
Other Current Assets 348 M
Non-Current Assets 267 M
Long-Term Investments 3.74 M
PP&E 208 M
Other Non-Current Assets 55.4 M
Current Liabilities 342 M
Accounts Payable 147 M
Short-Term Debt 87.6 M
Other Current Liabilities 108 M
Non-Current Liabilities 384 M
Long-Term Debt 345 M
Other Non-Current Liabilities 39.2 M
EFFICIENCY
Earnings Waterfall Fossil Group, Inc.
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Revenue 1.41 B
Cost Of Revenue 733 M
Gross Profit 680 M
Operating Expenses 828 M
Operating Income -143 M
Other Expenses 14.1 M
Net Income -157 M
RATIOS
48.12% GROSS MARGIN
48.12%
-10.13% OPERATING MARGIN
-10.13%
-11.12% NET MARGIN
-11.12%
-61.79% ROE
-61.79%
-16.06% ROA
-16.06%
-28.40% ROIC
-28.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fossil Group, Inc.
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Net Income -157 M
Depreciation & Amortization 19.1 M
Capital Expenditures -9.89 M
Stock-Based Compensation 5.69 M
Change in Working Capital 775 K
Others -88.9 M
Free Cash Flow -69.4 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
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
May 26, 2022
Sell 70.6 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 10000
7.06 USD
2 years ago
May 17, 2022
Sell 259 K USD
NEAL DIANE L
director:
- 34427
7.51 USD
2 years ago
Nov 23, 2021
Sell 66 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 5000
13.21 USD
3 years ago
Nov 15, 2021
Sell 689 K USD
McKelvey Gregory A
Executive Vice President
- 41158
16.74 USD
3 years ago
Aug 31, 2021
Sell 201 K USD
McKelvey Gregory A
Executive Vice President
- 15000
13.41 USD
3 years ago
Jun 18, 2021
Sell 124 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 10000
12.38 USD
3 years ago
Jun 10, 2021
Sell 74.7 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 5000
14.94 USD
3 years ago
Jun 08, 2021
Sell 532 K USD
Hart Darren E.
Executive Vice President
- 33899
15.68 USD
3 years ago
May 27, 2021
Sell 446 K USD
McKelvey Gregory A
Executive Vice President
- 30000
14.86 USD
3 years ago
May 24, 2021
Sell 301 K USD
McKelvey Gregory A
Executive Vice President
- 25000
12.04 USD
3 years ago
Mar 17, 2021
Sell 710 K USD
Evans Steve Andrew
Executive Vice President
- 50602
14.03 USD
3 years ago
Mar 15, 2021
Sell 92.3 K USD
Tifford Gail B
Director
- 6500
14.2 USD
3 years ago
Mar 15, 2021
Sell 1.06 M USD
McKelvey Gregory A
Executive Vice President
- 75000
14.17 USD
3 years ago
Nov 19, 2020
Sell 356 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 30000
11.85 USD
4 years ago
Nov 17, 2020
Sell 801 K USD
Hart Darren E.
Executive Vice President
- 82477
9.71 USD
4 years ago
Jun 17, 2020
Bought 150 K USD
McKelvey Gregory A
Executive Vice President
+ 30000
5 USD
4 years ago
Jun 09, 2020
Bought 38.6 K USD
Frey Martin
EVP
+ 7000
5.51 USD
4 years ago
Jun 09, 2020
Bought 420 K USD
McKelvey Gregory A
Executive Vice President
+ 70000
6 USD
4 years ago
Jun 09, 2020
Bought 297 K USD
McKelvey Gregory A
Executive Vice President
+ 50000
5.94 USD
4 years ago
Mar 12, 2020
Bought 345 K USD
McKelvey Gregory A
Executive Vice President
+ 90792
3.799 USD
4 years ago
Mar 12, 2020
Bought 35.1 K USD
Frey Martin
EVP
+ 9000
3.9 USD
4 years ago
Mar 03, 2020
Bought 265 K USD
McKelvey Gregory A
Executive Vice President
+ 60370
4.389 USD
4 years ago
Feb 28, 2020
Bought 101 K USD
Chiasson William B
Director
+ 22200
4.57 USD
4 years ago
Nov 26, 2019
Bought 5.02 K USD
Tifford Gail B
Director
+ 680
7.3797 USD
5 years ago
Nov 19, 2019
Bought 424 K USD
McKelvey Gregory A
Executive Vice President
+ 58450
7.2523 USD
5 years ago
Nov 18, 2019
Bought 62 K USD
McKelvey Gregory A
Executive Vice President
+ 8550
7.25 USD
5 years ago
Aug 23, 2019
Bought 343 K USD
McKelvey Gregory A
Executive Vice President
+ 33600
10.2201 USD
5 years ago
Aug 22, 2019
Bought 685 K USD
McKelvey Gregory A
Executive Vice President
+ 66400
10.3195 USD
5 years ago
Aug 21, 2019
Bought 986 K USD
McKelvey Gregory A
Executive Vice President
+ 100000
9.8595 USD
5 years ago
Aug 22, 2019
Bought 201 K USD
Hart Darren E.
Executive Vice President
+ 20000
10.03 USD
5 years ago
May 31, 2019
Bought 48.5 K USD
Frey Martin
EVP
+ 5000
9.7 USD
5 years ago
Mar 01, 2019
Sell 796 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 50000
15.9232 USD
5 years ago
Feb 19, 2019
Sell 1.4 M USD
McKelvey Gregory A
Executive Vice President
- 95442
14.65 USD
5 years ago
Feb 20, 2019
Sell 2.26 M USD
McKelvey Gregory A
Executive Vice President
- 154498
14.64 USD
5 years ago
Dec 03, 2018
Sell 390 K USD
White John A.
Executive V.P. and COO
- 18800
20.7516 USD
5 years ago
Nov 26, 2018
Sell 128 K USD
SKINNER JAMES E
Director
- 6000
21.3112 USD
6 years ago
Nov 15, 2018
Sell 311 K USD
White John A.
Executive V.P. and COO
- 16303
19.1004 USD
6 years ago
Aug 22, 2018
Sell 680 K USD
McKelvey Gregory A
Executive Vice President
- 26138
26.0003 USD
6 years ago
Aug 22, 2018
Sell 675 K USD
Hart Darren E.
Executive Vice President
- 25662
26.3023 USD
6 years ago
Aug 23, 2018
Sell 373 K USD
Hart Darren E.
Executive Vice President
- 14347
26 USD
6 years ago
Mar 09, 2018
Sell 1.97 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 154552
12.7172 USD
6 years ago
Mar 12, 2018
Sell 252 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 20000
12.5756 USD
6 years ago
Mar 06, 2018
Sell 216 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 15421
13.986 USD
6 years ago
Mar 07, 2018
Sell 347 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 25476
13.6401 USD
6 years ago
Mar 08, 2018
Sell 2.9 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 214551
13.5022 USD
6 years ago
Nov 22, 2017
Bought 55.6 K USD
Frey Martin
EVP
+ 7500
7.4079 USD
7 years ago
Nov 10, 2017
Bought 684 K USD
McKelvey Gregory A
Executive Vice President
+ 110000
6.22 USD
7 years ago
Aug 29, 2017
Bought 49.9 K USD
McKelvey Gregory A
Executive Vice President
+ 5712
8.73 USD
7 years ago
Aug 25, 2017
Bought 50 K USD
McKelvey Gregory A
Executive Vice President
+ 5988
8.35 USD
7 years ago
Aug 25, 2017
Bought 299 K USD
ZIMMERMAN JAMES M
Director
+ 36000
8.3005 USD
7 years ago
Aug 23, 2017
Bought 51.5 K USD
Frey Martin
EVP
+ 7100
7.25 USD
7 years ago
Aug 22, 2017
Bought 100 K USD
Hart Darren E.
Executive Vice President
+ 14347
6.99 USD
7 years ago
Aug 23, 2017
Bought 94.4 K USD
White John A.
Executive V.P. and COO
+ 13000
7.2586 USD
7 years ago
Aug 11, 2017
Bought 279 K USD
McKelvey Gregory A
Executive Vice President
+ 32798
8.51 USD
7 years ago
Jun 14, 2017
Sell 6.08 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 625000
9.7251 USD
7 years ago
Jun 08, 2017
Sell 4.93 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 460281
10.7191 USD
7 years ago
Jun 09, 2017
Sell 641 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 60000
10.6796 USD
7 years ago
May 25, 2017
Sell 1.39 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 118071
11.8118 USD
7 years ago
May 25, 2017
Sell 507 K USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 42794
11.843 USD
7 years ago
May 26, 2017
Sell 8.28 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 739135
11.1979 USD
7 years ago
May 30, 2017
Sell 1.96 M USD
KARTSOTIS KOSTA N
Chairman of the Board & CEO
- 175000
11.2136 USD
7 years ago
Dec 15, 2016
Sell 57.2 K USD
Agather Elaine B
Director
- 1800
31.7654 USD
7 years ago
Dec 09, 2016
Sell 452 K USD
Hart Darren E.
Executive Vice President
- 13125
34.42 USD
8 years ago
Nov 10, 2016
Sell 77.4 K USD
Agather Elaine B
Director
- 2500
30.9415 USD
8 years ago
Dec 08, 2015
Sell 101 K USD
Ragusa Elysia Holt
Director
- 2718
37.07 USD
9 years ago
Dec 17, 2014
Sell 105 K USD
Ragusa Elysia Holt
Director
- 987
106.16 USD
9 years ago
Dec 15, 2014
Sell 1.06 M USD
SHROFF JAL S
Director
- 10000
106.3777 USD
9 years ago
Dec 10, 2014
Sell 2.15 M USD
SHROFF JAL S
Director
- 20000
107.3667 USD
9 years ago
Nov 24, 2014
Sell 64.2 K USD
Agather Elaine B
Director
- 584
109.8772 USD
10 years ago
Nov 20, 2014
Sell 548 K USD
BOYER JEFFREY N
Director
- 5000
109.5335 USD
10 years ago
Nov 20, 2014
Sell 438 K USD
BOYER JEFFREY N
Director
- 4000
109.4901 USD
9 years ago
Nov 24, 2014
Sell 665 K USD
BOYER JEFFREY N
Director
- 6000
110.776 USD
10 years ago
Nov 14, 2014
Sell 107 K USD
Hart Darren E.
Executive Vice President
- 992
108.2 USD
10 years ago
Sep 03, 2014
Sell 94.6 K USD
KENNEDY THOMAS M
Executive Vice President
- 927
102.1 USD
10 years ago
Aug 27, 2014
Sell 256 K USD
Agather Elaine B
Director
- 2500
102.54 USD
10 years ago
Aug 20, 2014
Sell 3.9 K USD
PRITCHARD JENNIFER
Divisional President
- 39
100 USD
10 years ago
Aug 21, 2014
Sell 550 K USD
PRITCHARD JENNIFER
Divisional President
- 5500
100 USD
10 years ago
Mar 17, 2014
Sell 248 K USD
Hart Darren E.
Executive Vice President
- 2198
112.891 USD
10 years ago
Mar 05, 2014
Sell 166 K USD
QUICK MARK
Director
- 1471
113.113 USD
10 years ago
Dec 11, 2013
Sell 1.47 M USD
SHROFF JAL S
Director
- 12000
122.393 USD
10 years ago
Dec 11, 2013
Sell 93.5 K USD
SHROFF JAL S
Director
- 762
122.642 USD
10 years ago
Nov 27, 2013
Sell 284 K USD
SHROFF JAL S
Director
- 2238
127.041 USD
10 years ago
Dec 02, 2013
Sell 632 K USD
SHROFF JAL S
Director
- 5000
126.354 USD
10 years ago
Nov 25, 2013
Sell 634 K USD
SHROFF JAL S
Director
- 5000
126.837 USD
11 years ago
Nov 08, 2013
Sell 127 K USD
ZIMMERMAN JAMES M
Director
- 1000
127.0999 USD
11 years ago
Nov 08, 2013
Sell 635 K USD
SHROFF JAL S
Director
- 5000
126.944 USD
11 years ago
Sep 25, 2013
Sell 1.76 M USD
SHROFF JAL S
Director
- 15000
117.12 USD
11 years ago
Sep 18, 2013
Sell 457 K USD
QUICK MARK
Director
- 4000
114.33 USD
11 years ago
Sep 09, 2013
Sell 1.13 M USD
SHROFF JAL S
Director
- 10000
112.786 USD
11 years ago
Sep 11, 2013
Sell 580 K USD
SHROFF JAL S
Director
- 5000
116 USD
11 years ago
Aug 13, 2013
Sell 535 K USD
SHROFF JAL S
Director
- 4456
120.083 USD
11 years ago
Aug 08, 2013
Sell 126 K USD
Hart Darren E.
Executive Vice President
- 1040
121.25 USD
11 years ago
Jun 10, 2013
Sell 132 K USD
ZIMMERMAN JAMES M
Director
- 1250
105.38 USD
11 years ago
May 28, 2013
Sell 175 K USD
Hart Darren E.
Executive Vice President
- 1641
106.447 USD
11 years ago
May 28, 2013
Sell 721 K USD
PRITCHARD JENNIFER
Divisional President
- 6692
107.75 USD
11 years ago
May 23, 2013
Sell 1.05 M USD
STONE DONALD J
- 10000
105.075 USD
11 years ago
May 23, 2013
Sell 1.06 M USD
STEINBERG MICHAEL
- 10000
105.6065 USD
7. News
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 - 1 week ago
Fossil's Q3 Loss Narrows Y/Y, TAG Plan Drives Margin Growth FOSL's Q3 2024 shows narrower year-over-year losses and improved margins, driven by cost-cutting and strategic shifts under its TAG Plan, despite a 16.4% revenue decline due to weaker demand. zacks.com - 1 week ago
Fossil Group, Inc. Reports Third Quarter 2024 Financial Results Remains On Track to Achieve at Least $100 Million of Annualized Savings in 2024 Under TAG Plan Updates Full Year Outlook RICHARDSON, Texas, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today announced financial results for the fiscal third quarter ended September 28, 2024. Third Quarter Summary Third quarter worldwide net sales decreased to $288 million, down 16% on both a reported and constant currency basis. globenewswire.com - 1 week ago
The Displacement of Fossil Fuels Could Elevate This ETF A global transition to displace fossil fuels will help accelerate growth for clean energy technology. This will push the demand higher for energy transition materials. etftrends.com - 2 months ago
Fossil Group, Inc. Appoints Brand Veteran Franco Fogliato as CEO RICHARDSON, Texas, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) (“Fossil” or the “Company”) today announced the appointment of Franco Fogliato as Chief Executive Officer and a member of the Board of Directors. He succeeds Jeffrey Boyer, Fossil's Interim CEO, who will resume his previous role as Chief Operating Officer and step down from the Board of Directors, all effective September 18, 2024. globenewswire.com - 2 months ago
Buy GE Vernova Stock Because of a Fossil Fuel, Says Analyst William Blair analyst Jed Dorsheimer launched coverage of GE Vernova stock with a Buy rating. Now 74% of analysts covering the electricity-production technology firm are bullish. barrons.com - 2 months ago
The Zacks Analyst Blog Toyota Motor, IBM, Stryker and Fossil Group Toyota Motor, IBM, Stryker and Fossil Group are included in this Analyst Blog. zacks.com - 2 months ago
Fossil's (FOSL) Q2 Loss Widens Y/Y on Sales Decline, Margin Up Fossil's (FOSL) Q2 results show a wider net loss due to a 19% sales drop, despite improvements in gross margin and cost reductions driven by strategic shifts under the TAG Plan. zacks.com - 3 months ago
Fossil Group, Inc. (FOSL) Q2 2024 Earnings Call Transcript Fossil Group, Inc. (NASDAQ:FOSL ) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Christine Greany - The Blueshirt Group Jeff Boyer - Interim Chief Executive Officer Andy Skobe - Interim Chief Financial Officer Conference Call Participants Operator Good afternoon, ladies and gentlemen and welcome to the Fossil Group Second Quarter 2024 Earnings Call. [Operator Instructions] This conference call is being recorded and may not be reproduced in whole or in part without written permission from the company. seekingalpha.com - 3 months ago
Fossil Group, Inc. Reports Second Quarter 2024 Financial Results Continued Operational and Financial Progress under TAG Plan Maintains Full Year 2024 Outlook RICHARDSON, Texas, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today announced financial results for the fiscal second quarter ended June 29, 2024. Second Quarter Summary Second quarter worldwide net sales decreased to $260 million, down 19% on a reported basis and 18% in constant currency, which includes five points of negative impact related to the Company's strategic actions to exit the smartwatch category and optimize its retail store portfolio. globenewswire.com - 3 months ago
Rivian Q2 Earnings Highlights: Revenue Beat, EPS Miss, Volkswagen JV To 'Speed Up The Transition Away From Fossil Fuels' Electric vehicle manufacturer Rivian Automotive RIVN reported second-quarter financial results after the market close Tuesday. benzinga.com - 3 months ago
Fossil Group, Inc. Announces Date for Second Quarter 2024 Earnings Release and Conference Call RICHARDSON, Texas, July 25, 2024 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) announced today that it will report second quarter 2024 financial results after market close on Thursday, August 8, 2024, 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 - 3 months ago
8. Profile Summary

Fossil Group, Inc. FOSL

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COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 69.2 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 6100
Officers Mr. Jeffrey N. Boyer Chief Operating Officer Mr. James Webb Chief People & Communications Officer Ms. Lisa Marie Pillette Chief Marketing Officer Mr. Andrew R. Skobe Interim Chief Financial Officer Mr. Franco Fogliato Chief Executive Officer & Director Mr. Randy S. Hyne Vice President, Chief Legal Officer, General Counsel & Corporate Secretary Ms. Melissa B. Lowenkron Chief Brand Officer