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Fossil Group, Inc. FOSL
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.635
-3.05 %
$ 87.7 M
Market Cap
-0.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FOSL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.64 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FOSL stock under the base case scenario is HIDDEN Compared to the current market price of 1.64 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FOSL stock under the best case scenario is HIDDEN Compared to the current market price of 1.64 USD, Fossil Group, Inc. is HIDDEN

FOSL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FOSL

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1M 10%
6M -5%
1Y 27%
3Y -284%
5Y -121%
All
$1.9$1.9$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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%
-166 M REVENUE
-48.62%
Growth Rates
1Year -18.93%
3Years -15.08%
5Years -12.38%
7Years -11.94%
10Years -10.60%
-21.6 M OPERATING INCOME
-32.82%
Growth Rates
1Year 27.32%
3Years -28.49%
5Years -59.75%
7Years 18.20%
10Years -1.70%
3.89 M NET INCOME
134.50%
Growth Rates
1Year 32.35%
3Years -70.90%
5Years -16.27%
7Years 19.22%
10Years -2.46%
-47.9 M OPERATING CASH FLOW
-156.94%
Growth Rates
1Year 178.51%
3Years -2.28%
5Years 39.51%
7Years -17.51%
10Years -19.08%
144 K INVESTING CASH FLOW
241.18%
Growth Rates
1Year 140.97%
3Years -17.13%
5Years -26.36%
7Years 11.66%
10Years 7.39%
44.7 M FINANCING CASH FLOW
372.39%
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 76.8 M
Other Current Liabilities 92.1 M
Non-Current Liabilities 300 M
Long-Term Debt 276 M
Other Non-Current Liabilities 23.9 M
25.15 %12.26 %14.69 %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%
-18.21% ROIC
-18.21%
Averages
1Year -18.21%
3Years -14.46%
5Years -8.68%
7Years -6.44%
10Years -6.68%
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
0 USD 0
3-6 MONTHS
359 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Fossil Group Appoints Laks Lakshmanan as Chief Supply Chain Officer RICHARDSON, Texas, July 02, 2025 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today announced the appointment of Laks Lakshmanan to the newly created position of Chief Supply Chain Officer, effective June 16, 2025. globenewswire.com - 3 weeks ago
Squarepoint Ops LLC Takes $29,000 Position in Fossil Group, Inc. (NASDAQ:FOSL) Squarepoint Ops LLC bought a new stake in shares of Fossil Group, Inc. (NASDAQ:FOSL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 17,515 shares of the accessories brand company’s stock, valued at approximately $29,000. Several other large investors have also recently modified their holdings of the stock. Nantahala Capital Management LLC grew its position in Fossil Group by 74.6% in the 4th quarter. Nantahala Capital Management LLC now owns 3,326,677 shares of the accessories brand company’s stock valued at $5,556,000 after acquiring an additional 1,421,399 shares during the last quarter. Miller Value Partners LLC grew its position in shares of Fossil Group by 92.9% during the 4th quarter. Miller Value Partners LLC now owns 2,571,080 shares of the accessories brand company’s stock worth $4,294,000 after buying an additional 1,237,880 shares in the last quarter. Arrowstreet Capital Limited Partnership bought a new position in shares of Fossil Group during the 4th quarter worth $810,000. First Eagle Investment Management LLC bought a new position in shares of Fossil Group during the 4th quarter worth $552,000. Finally, Fund 1 Investments LLC grew its position in shares of Fossil Group by 286.1% during the 4th quarter. Fund 1 Investments LLC now owns 388,485 shares of the accessories brand company’s stock worth $649,000 after buying an additional 287,864 shares in the last quarter. Institutional investors own 61.14% of the company’s stock. Fossil Group Trading Up 2.9% Shares of NASDAQ:FOSL opened at $1.41 on Wednesday. Fossil Group, Inc. has a 52-week low of $0.86 and a 52-week high of $2.61. The stock has a market cap of $75.62 million, a price-to-earnings ratio of -0.61 and a beta of 2.45. The company has a quick ratio of 1.10, a current ratio of 1.81 and a debt-to-equity ratio of 1.07. The business has a 50-day moving average price of $1.22 and a 200-day moving average price of $1.49. Fossil Group (NASDAQ:FOSL – Get Free Report) last released its quarterly earnings data on Wednesday, May 14th. The accessories brand company reported ($0.10) EPS for the quarter. Fossil Group had a negative return on equity of 40.95% and a negative net margin of 10.07%. The company had revenue of $233.30 million during the quarter. Wall Street Analysts Forecast Growth Separately, Wall Street Zen upgraded Fossil Group from a “hold” rating to a “buy” rating in a research note on Friday, May 16th. Get Our Latest Stock Report on FOSL Fossil Group Profile (Free Report) 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. https://www.defenseworld.net - 1 month ago
David Tepper Bets 30 % of His Fund on a Single ‘Fossil‑Free' S&P Put—A $2.5 B Hedge You Can't Ignore With 13-F filing season now in the rear-view mirror, many retail investors now have a chance to see what the smart money (think billionaire hedge fund managers) have been up to in the first quarter. 247wallst.com - 2 months ago
Fossil's Q1 Loss Narrows Y/Y as Watch Sales Drive Turnaround Plan FOSL incurs a Q1 loss, with strong watch sales and margin gains driving its turnaround plan, despite headwinds from weak DTC sales. zacks.com - 2 months ago
Fossil Group, Inc. (FOSL) Q1 2025 Earnings Conference Call Transcript Fossil Group, Inc. (NASDAQ:FOSL ) Q1 2025 Earnings Conference Call May 14, 2025 5:00 PM ET Company Participants Christine Greany - The Blueshirt Group Franco Fogliato - Director & CEO Randy Greben - CFO Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to the Fossil Group First Quarter 2025 Earnings Call. At this time, all parties are in listen-only mode. seekingalpha.com - 2 months ago
FOSSIL GROUP APPOINTS PAMELA EDWARDS AND WENDY SCHOPPERT TO BOARD OF DIRECTORS RICHARDSON, Texas , May 14, 2025 /PRNewswire/ -- Fossil Group, Inc. ("Fossil" or the "Company") (NASDAQ: FOSL) today announced the appointment of Pamela Edwards and Wendy Schoppert to its Board of Directors, effective May 16, 2025. Ms. Edwards and Ms. prnewswire.com - 2 months ago
Fossil Group, Inc. Announces Date for First Quarter 2025 Earnings Release and Conference Call RICHARDSON, Texas, April 30, 2025 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) announced today that it will report first quarter 2025 financial results after market close on Wednesday, May 14, 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 - 2 months ago
Fossil Group, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) RICHARDSON, Texas, April 15, 2025 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) (the “Company”) today announced that it is granting equity awards as a material inducement to the employment of the Company's newly-hired Chief Digital Information Officer and General Manager EMEA, Antonio Carriero; Chief Commercial Officer, Joe Martin; and Chief Financial Officer, Randy Greben. globenewswire.com - 3 months ago
Exxon Vs. NextEra Energy: Fossil Fuels Vs. Renewable Energy, Which Is The Better Investment? ExxonMobil and NextEra Energy serve the U.S. energy market but diverge in strategy; Exxon focuses on fossil fuels, while NextEra leads in renewables. ExxonMobil's integrated model and low-cost operations offer resilience amid tariff tensions and falling oil prices, making it a near-term value play. NextEra's growth in renewables and steady cash flow from Florida Power & Light are appealing, but tariff exposure and rising costs add execution risk. seekingalpha.com - 3 months ago
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 - 4 months 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 - 4 months 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 - 4 months ago
8. Profile Summary

Fossil Group, Inc. FOSL

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COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 87.7 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 Ms. Melissa B. Lowenkron Chief Brand Officer Mr. Antonio Carriero Chief Digital Information Officer & GM of EMEA Mr. Randy S. Hyne Chief Legal Officer & Corporate Secretary Mr. Joe Martin Chief Commercial Officer Mr. Randy J. Greben Chief Financial Officer Mr. James Webb Chief People & Communications Officer Mr. Franco Fogliato Chief Executive Officer & Director