FOSL Chart
About

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. 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, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Footwear & Accessories Market Cap 275.17M
Enterprise Value 479.42M Income -67.30M Sales 1.07B
Book/sh 2.19 Cash/sh 1.52 Dividend Yield —
Payout 0.00% Employees 5200 IPO —
P/E — Forward P/E -57.41 PEG —
P/S 0.26 P/B 2.23 P/C —
EV/EBITDA 10.87 EV/Sales 0.45 Quick Ratio 0.80
Current Ratio 1.56 Debt/Eq 333.81 LT Debt/Eq —
EPS (ttm) -1.27 EPS next Y -0.09 EPS Growth —
Revenue Growth -6.10% Earnings 2026-03-11 ROA 2.53%
ROE -55.18% ROIC — Gross Margin 55.74%
Oper. Margin -5.33% Profit Margin -6.31% Shs Outstand 56.39M
Shs Float 42.68M Short Float 10.24% Short Ratio 10.38
Short Interest — 52W High 4.90 52W Low 0.86
Beta 1.76 Avg Volume 661.03K Volume 598.11K
Target Price $6.00 Recom Strong_buy Prev Close $4.77
Price $4.88 Change 2.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.88
Latest analyst target
3. DCF / Fair value
$27.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.88
Low
$5.00
High
$7.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-01 init Maxim Group — → Buy $5
2020-03-16 main Wells Fargo — → Underweight $3
2019-11-07 main Wells Fargo — → Underperform $6
2019-11-07 down Keybanc Overweight → Sector Weight —
2018-08-08 main Keybanc Overweight → Overweight $33
2018-06-04 main Keybanc Overweight → Overweight $35
2018-02-14 main Buckingham Research Neutral → Underperform $8
2018-02-14 main Keybanc Overweight → Overweight $25
2017-11-08 main B of A Securities — → Underperform $4
2017-11-08 main Buckingham Research — → Neutral $5
2017-11-08 main Keybanc — → Overweight $15
2017-08-09 main Buckingham Research — → Neutral $9
2017-02-15 down Wells Fargo Market Perform → Underperform —
2017-02-10 down Mizuho Neutral → Underperform $19
2017-02-01 down Evercore ISI Group Buy → Hold —
2016-11-21 up Piper Sandler Underweight → Neutral —
2016-11-16 up Keybanc Sector Weight → Overweight —
2016-10-27 init Buckingham Research — → Underperform —
2016-08-10 main Nomura — → Neutral $23
2016-03-16 down Macquarie Neutral → Underperform $34
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 40000 — — Stock Award(Grant) at price 0.00 per share. DOSHI SUNIL M Officer — 2020-07-15 00:00:00 D
1 5520 — — Stock Award(Grant) at price 0.00 per share. REY MARC Director — 2020-07-15 00:00:00 D
2 6500 — — Stock Award(Grant) at price 0.00 per share. MANSELL KEVIN Director — 2020-05-20 00:00:00 D
3 6500 — — Stock Award(Grant) at price 0.00 per share. BELGYA MARK R Director — 2020-05-20 00:00:00 D
4 6500 — — Stock Award(Grant) at price 0.00 per share. NEAL DIANE L Director — 2020-05-20 00:00:00 D
5 6500 — — Stock Award(Grant) at price 0.00 per share. CHIASSON WILLIAM B Director — 2020-05-20 00:00:00 D
6 6500 — — Stock Award(Grant) at price 0.00 per share. JONES KIM HARRIS Director — 2020-05-20 00:00:00 D
7 6500 — — Stock Award(Grant) at price 0.00 per share. TIFFORD GAIL B Director — 2020-05-20 00:00:00 D
8 24747 — — Stock Award(Grant) at price 0.00 per share. BELCHER RANDY Officer — 2020-04-15 00:00:00 D
9 76366 — — Stock Award(Grant) at price 0.00 per share. BOYER JEFFREY N Chief Operating Officer — 2020-04-15 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.35M-8.83M-2.54M-13.09M
TaxRateForCalcs0.100.210.210.27
NormalizedEBITDA-19.59M-73.19M32.55M156.22M
TotalUnusualItems-63.48M-42.07M-12.10M-48.48M
TotalUnusualItemsExcludingGoodwill-63.48M-42.07M-12.10M-48.48M
NetIncomeFromContinuingOperationNetMinorityInterest-102.67M-157.09M-44.16M25.43M
ReconciledDepreciation16.00M19.10M23.33M29.61M
ReconciledCostOfRevenue547.84M732.80M851.76M903.66M
EBITDA-83.07M-115.26M20.44M107.74M
EBIT-99.07M-134.36M-2.89M78.14M
NetInterestIncome-14.60M-18.59M-18.46M-24.68M
InterestExpense18.99M21.78M19.24M25.09M
InterestIncome4.39M3.18M772.00K407.00K
NormalizedIncome-45.54M-123.86M-34.59M60.82M
NetIncomeFromContinuingAndDiscontinuedOperation-102.67M-157.09M-44.16M25.43M
TotalExpenses1.19B1.51B1.68B1.75B
TotalOperatingIncomeAsReported-103.95M-143.02M-1.47M92.64M
DilutedAverageShares53.00M52.28M51.80M52.80M
BasicAverageShares53.00M52.28M51.80M52.00M
DilutedEPS-1.94-3.00-0.850.48
BasicEPS-1.94-3.00-0.850.49
DilutedNIAvailtoComStockholders-102.67M-157.09M-44.16M25.43M
NetIncomeCommonStockholders-102.67M-157.09M-44.16M25.43M
NetIncome-102.67M-157.09M-44.16M25.43M
MinorityInterests3.60M-429.00K-631.00K-1.19M
NetIncomeIncludingNoncontrollingInterests-106.28M-156.66M-43.53M26.62M
NetIncomeContinuousOperations-106.28M-156.66M-43.53M26.62M
TaxProvision-11.79M522.00K21.40M26.43M
PretaxIncome-118.06M-156.14M-22.13M53.05M
OtherIncomeExpense-61.83M-39.96M-10.65M-46.02M
OtherNonOperatingIncomeExpenses1.64M2.11M1.45M2.81M
SpecialIncomeCharges-62.17M-45.09M-11.89M-44.46M
GainOnSaleOfPPE0.00
OtherSpecialCharges-154.00K-348.00K3.42M13.35M
ImpairmentOfCapitalAssets2.54M2.16M2.34M9.22M
RestructuringAndMergernAcquisition59.78M43.28M6.12M21.89M
EarningsFromEquityInterest-11.00K-132.00K-349.00K
GainOnSaleOfSecurity-1.31M3.02M-218.00K-4.02M
NetNonOperatingInterestIncomeExpense-14.60M-18.59M-18.46M-24.68M
InterestExpenseNonOperating18.99M21.78M19.24M25.09M
InterestIncomeNonOperating4.39M3.18M772.00K407.00K
OperatingIncome-41.62M-97.59M6.99M123.75M
OperatingExpense638.78M777.17M823.69M842.62M
SellingGeneralAndAdministration638.78M777.17M823.69M842.62M
GeneralAndAdministrativeExpense823.69M842.62M
OtherGandA823.69M842.62M
GrossProfit597.15M679.58M830.68M966.37M
CostOfRevenue547.84M732.80M851.76M903.66M
TotalRevenue1.14B1.41B1.68B1.87B
OperatingRevenue1.14B1.41B1.68B1.87B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber53.25M52.49M51.84M52.15M
ShareIssued53.25M52.49M51.84M52.15M
NetDebt41.25M90.27M17.75M
TotalDebt315.83M388.67M416.36M375.15M
TangibleBookValue147.74M242.87M394.02M448.93M
InvestedCapital313.55M461.69M622.41M605.13M
WorkingCapital227.94M368.21M519.38M487.11M
NetTangibleAssets147.74M242.87M394.02M448.93M
CapitalLeaseObligations150.99M181.21M199.89M233.24M
CommonStockEquity148.70M254.23M405.93M463.23M
TotalCapitalization311.38M461.21M622.06M604.58M
TotalEquityGrossMinorityInterest136.72M251.74M403.01M465.36M
MinorityInterest-11.98M-2.49M-2.92M2.13M
StockholdersEquity148.70M254.23M405.93M463.23M
GainsLossesNotAffectingRetainedEarnings-82.60M-76.41M-76.32M-67.28M
OtherEquityAdjustments-82.60M-76.41M-76.32M-67.28M
TreasuryStock0.000.00
RetainedEarnings-84.27M18.40M175.49M229.13M
AdditionalPaidInCapital315.04M311.71M306.24M300.85M
CapitalStock533.00K525.00K518.00K521.00K
CommonStock533.00K525.00K518.00K521.00K
TotalLiabilitiesNetMinorityInterest626.84M726.29M835.12M903.36M
TotalNonCurrentLiabilitiesNetMinorityInterest300.27M383.81M409.20M367.71M
OtherNonCurrentLiabilities17.48M18.08M19.66M30.88M
TradeandOtherPayablesNonCurrent5.42M20.41M22.60M20.45M
NonCurrentDeferredLiabilities1.03M698.00K616.00K504.00K
NonCurrentDeferredTaxesLiabilities1.03M698.00K616.00K504.00K
LongTermDebtAndCapitalLeaseObligation276.33M344.63M366.32M315.87M
LongTermCapitalLeaseObligation113.66M137.64M150.19M174.52M
LongTermDebt162.67M206.98M216.13M141.35M
CurrentLiabilities326.57M342.48M425.92M535.65M
OtherCurrentLiabilities16.89M15.88M20.88M38.71M
CurrentDebtAndCapitalLeaseObligation39.50M44.05M50.04M59.27M
CurrentCapitalLeaseObligation37.33M43.56M49.70M58.72M
CurrentDebt2.17M480.00K342.00K554.00K
OtherCurrentBorrowings2.17M480.00K342.00K554.00K
PensionandOtherPostRetirementBenefitPlansCurrent43.43M44.79M44.26M73.59M
PayablesAndAccruedExpenses226.75M237.76M310.74M364.06M
CurrentAccruedExpenses50.04M65.39M82.42M87.56M
Payables176.72M172.37M228.32M276.50M
TotalTaxPayable19.08M25.21M37.18M46.62M
IncomeTaxPayable7.76M14.79M22.88M29.48M
AccountsPayable157.64M147.16M191.14M229.88M
TotalAssets763.57M978.03M1.24B1.37B
TotalNonCurrentAssets209.05M267.34M292.83M345.96M
OtherNonCurrentAssets5.38M7.65M7.21M15.75M
NonCurrentPrepaidAssets14.04M16.17M16.49M19.42M
NonCurrentDeferredAssets25.71M23.92M20.39M29.13M
NonCurrentDeferredTaxesAssets23.86M21.43M17.26M24.55M
NonCurrentAccountsReceivable53.00K
InvestmentsAndAdvances327.00K
GoodwillAndOtherIntangibleAssets962.00K11.36M11.91M14.30M
OtherIntangibleAssets962.00K11.36M11.91M14.30M
NetPPE162.96M208.24M236.83M267.36M
AccumulatedDepreciation-339.05M-384.69M-415.17M-436.66M
GrossPPE502.01M592.93M652.00M704.03M
Leases119.32M131.50M153.16M163.31M
ConstructionInProgress707.00K3.72M5.73M3.30M
OtherProperties121.39M151.00M156.95M177.60M
MachineryFurnitureEquipment260.59M298.12M308.58M330.50M
BuildingsAndImprovements0.007.59M23.40M24.87M
LandAndImprovements0.001.00M4.18M4.44M
Properties0.000.000.000.00
CurrentAssets554.51M710.69M945.30M1.02B
OtherCurrentAssets23.48M24.45M24.71M24.06M
HedgingAssetsCurrent339.00K2.78M3.45M
AssetsHeldForSaleCurrent17.55M9.39M0.003.29M
PrepaidAssets42.12M52.63M71.98M63.74M
Inventory185.60M262.59M386.86M359.17M
OtherInventories7.03M9.76M10.83M12.32M
FinishedGoods166.25M233.90M355.03M323.18M
WorkInProcess0.002.00K
RawMaterials12.32M18.93M21.00M23.67M
Receivables162.16M244.43M260.24M318.19M
OtherReceivables824.00K1.49M5.42M
TaxesReceivable0.0056.49M52.62M57.64M
AccountsReceivable162.16M187.94M206.13M255.13M
CashCashEquivalentsAndShortTermInvestments123.60M117.20M198.73M250.84M
CashAndCashEquivalents123.60M117.20M198.73M250.84M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow39.93M-69.35M-124.12M39.74M
RepurchaseOfCapitalStock-536.00K-2.85M-12.45M-2.42M
RepaymentOfDebt-159.50M-183.61M-314.20M-354.39M
IssuanceOfDebt115.70M172.83M386.07M254.72M
CapitalExpenditure-6.75M-9.89M-13.26M-10.29M
InterestPaidSupplementalData23.84M27.30M17.50M16.08M
IncomeTaxPaidSupplementalData20.16M5.84M
EndCashPosition126.59M121.58M204.07M264.57M
BeginningCashPosition121.58M204.07M264.57M324.25M
EffectOfExchangeRateChanges4.49M463.00K5.92M-4.24M
ChangesInCash515.00K-82.95M-66.42M-55.44M
FinancingCashFlow-50.21M-13.63M52.99M-112.57M
CashFlowFromContinuingFinancingActivities-50.21M-13.63M52.99M-112.57M
NetOtherFinancingCharges-5.88M-6.43M-10.48M
NetCommonStockIssuance-536.00K-2.85M-12.45M-2.42M
CommonStockPayments-536.00K-2.85M-12.45M-2.42M
NetIssuancePaymentsOfDebt-43.79M-10.78M71.87M-99.67M
NetLongTermDebtIssuance-43.79M-10.78M71.87M-99.67M
LongTermDebtPayments-159.50M-183.61M-314.20M-354.39M
LongTermDebtIssuance115.70M172.83M386.07M254.72M
InvestingCashFlow4.04M-9.87M-8.55M7.11M
CashFlowFromContinuingInvestingActivities4.04M-9.87M-8.55M7.11M
NetIntangiblesPurchaseAndSale1.41M-1.36M1.72M6.03M
NetPPEPurchaseAndSale2.63M-8.51M-10.27M1.08M
SaleOfPPE9.39M23.00K2.99M11.37M
PurchaseOfPPE-6.75M-8.53M-13.26M-10.29M
OperatingCashFlow46.68M-59.46M-110.86M50.03M
CashFlowFromContinuingOperatingActivities46.68M-59.46M-110.86M50.03M
ChangeInWorkingCapital52.83M775.00K-196.41M-138.47M
ChangeInOtherWorkingCapital-9.86M-4.50M3.08M
ChangeInOtherCurrentLiabilities-71.57M-86.47M-93.08M-105.77M
ChangeInPayablesAndAccruedExpense-12.35M-77.22M-94.97M44.09M
ChangeInAccruedExpense-4.55M-24.47M-55.05M-12.93M
ChangeInPayable-7.79M-52.75M-39.92M57.02M
ChangeInAccountPayable14.38M-42.89M-35.42M53.93M
ChangeInTaxPayable-22.18M-9.86M-4.50M3.08M
ChangeInIncomeTaxPayable-22.18M-9.86M-4.50M3.08M
ChangeInPrepaidAssets66.37M18.76M-3.95M20.92M
ChangeInInventory58.64M125.77M-46.03M-62.26M
ChangeInReceivables11.74M19.95M41.62M-35.45M
ChangesInAccountReceivables11.74M19.95M41.62M-35.45M
OtherNonCashItems78.56M74.95M94.87M109.11M
StockBasedCompensation2.90M5.69M8.06M9.50M
ProvisionandWriteOffofAssets-1.87M-2.60M-6.73M-6.42M
AssetImpairmentCharge8.87M5.69M8.95M12.29M
DepreciationAmortizationDepletion16.00M19.10M23.33M29.61M
DepreciationAndAmortization16.00M19.10M23.33M29.61M
Depreciation16.00M19.10M23.33M29.61M
OperatingGainsLosses-4.33M-6.40M600.00K7.79M
NetIncomeFromContinuingOperations-106.28M-156.66M-43.53M26.62M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FOSL
Date User Asset Broker Type Position Size Entry Price Patterns