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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 18.15
-1.25 %
$ 92.8 M
Market Cap
None
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one FOSLL stock under the worst case scenario is HIDDEN Compared to the current market price of 18.1 USD, Fossil Group, Inc. 7% Senior Notes due 2026 is HIDDEN

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

The intrinsic value of one FOSLL stock under the base case scenario is HIDDEN Compared to the current market price of 18.1 USD, Fossil Group, Inc. 7% Senior Notes due 2026 is HIDDEN

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

The intrinsic value of one FOSLL stock under the best case scenario is HIDDEN Compared to the current market price of 18.1 USD, Fossil Group, Inc. 7% Senior Notes due 2026 is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FOSLL

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$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0Feb '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%
-104 M OPERATING INCOME
27.32%
-106 M NET INCOME
32.35%
46.7 M OPERATING CASH FLOW
178.51%
4.04 M INVESTING CASH FLOW
140.97%
-50.2 M FINANCING CASH FLOW
-268.48%
-166 M REVENUE
-48.62%
-21.6 M OPERATING INCOME
-32.82%
3.89 M NET INCOME
134.50%
-47.9 M OPERATING CASH FLOW
-156.94%
144 K INVESTING CASH FLOW
241.18%
44.7 M FINANCING CASH FLOW
372.39%
Balance Sheet Fossil Group, Inc. 7% Senior Notes due 2026
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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. 7% Senior Notes due 2026
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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%
-9.08% OPERATING MARGIN
-9.08%
-8.97% NET MARGIN
-8.97%
-69.04% ROE
-69.04%
-13.45% ROA
-13.45%
-18.21% ROIC
-18.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fossil Group, Inc. 7% Senior Notes due 2026
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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. 7% Senior Notes due 2026
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FOSLL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.438 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.43750.43750.43750.43750.43750.43750.43750.43750.43750.43751.750.43751.750.43751.750.0020222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Fossil Group, Inc. 7% Senior Notes due 2026
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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
8. Profile Summary

Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL

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COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 92.8 M
Dividend Yield 0.00%
Description Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.
Contact Richardson, DE, http://www.fossilgroup.com
IPO Date Nov. 9, 2021
Employees 6900
Officers