Symbols / FOSL Stock $3.95 +0.00% Fossil Group, Inc.

Consumer Cyclical • Footwear & Accessories • United States • NMS
FOSL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Footwear & Accessories
CEO Mr. Franco Fogliato
Exch · Country NMS · United States
Market Cap 233.35M
Enterprise Value 419.39M
Income -78.30M
Sales 1.00B
FCF (ttm) 53.87M
Book/sh 1.84
Cash/sh 1.83
Employees 4,500
Insider 10d —
IPO Apr 08, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 41.58
PEG 1.23
P/S 0.23
P/B 2.15
P/C —
EV/EBITDA 11.62
EV/Sales 0.42
Quick Ratio 0.82
Current Ratio 1.55
Debt/Eq 365.36
LT Debt/Eq —
EPS (ttm) -1.45
EPS next Y 0.10
EPS Growth —
Revenue Growth -18.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-11
ROA 1.98%
ROE -69.65%
ROIC —
Gross Margin 56.07%
Oper. Margin 4.46%
Profit Margin -7.80%
Shs Outstand 59.08M
Shs Float 45.76M
Insider Own 8.69%
Instit Own 57.38%
Short Float 5.89%
Short Ratio 4.99
Short Interest 3.35M
52W High 5.75
vs 52W High -31.30%
52W Low 1.23
vs 52W Low 221.14%
Beta 1.65
Impl. Vol. 2.88%
Rel Volume 0.85
Avg Volume 775.13K
Volume 657.16K
Target (mean) $7.00
Tgt Median $7.00
Tgt Low $7.00
Tgt High $7.00
# Analysts 2
Recom None
Prev Close $3.95
Price $3.95
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$3.95
Latest analyst target
3. DCF / Fair value
$16.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.95
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Maxim Group Buy → Buy $7
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
News
RSS: Latest FOSL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-07-15 DOSHI SUNIL M Officer — 40,000 $0.00 $0
2020-07-15 REY MARC Director — 5,520 $0.00 $0
2020-05-20 MANSELL KEVIN Director — 6,500 $0.00 $0
2020-05-20 BELGYA MARK R Director — 6,500 $0.00 $0
2020-05-20 NEAL DIANE L Director — 6,500 $0.00 $0
2020-05-20 CHIASSON WILLIAM B Director — 6,500 $0.00 $0
2020-05-20 JONES KIM HARRIS Director — 6,500 $0.00 $0
2020-05-20 TIFFORD GAIL B Director — 6,500 $0.00 $0
2020-04-15 BELCHER RANDY Officer — 24,747 $0.00 $0
2020-04-15 BOYER JEFFREY N Chief Operating Officer — 76,366 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,004.41
-12.28%
1,144.99
-18.93%
1,412.38
-16.05%
1,682.44
Operating Revenue
1,004.41
-12.28%
1,144.99
-18.93%
1,412.38
-16.05%
1,682.44
Cost Of Revenue
441.26
-19.45%
547.84
-25.24%
732.80
-13.97%
851.76
Reconciled Cost Of Revenue
441.26
-19.45%
547.84
-25.24%
732.80
-13.97%
851.76
Gross Profit
563.15
-5.69%
597.15
-12.13%
679.58
-18.19%
830.68
Operating Expense
540.09
-15.45%
638.78
-17.81%
777.17
-5.65%
823.69
Selling General And Administration
540.09
-15.45%
638.78
-17.81%
777.17
-5.65%
823.69
General And Administrative Expense
—
—
—
823.69
Other Gand A
—
—
—
823.69
Total Expenses
981.35
-17.30%
1,186.62
-21.41%
1,509.97
-9.88%
1,675.45
Operating Income
23.05
+155.39%
-41.62
+57.35%
-97.59
-1496.08%
6.99
Total Operating Income As Reported
-19.08
+81.65%
-103.95
+27.32%
-143.02
-9609.71%
-1.47
EBITDA
-16.47
+80.17%
-83.07
+27.93%
-115.26
-663.78%
20.44
Normalized EBITDA
38.30
+295.44%
-19.59
+73.23%
-73.19
-324.88%
32.55
Reconciled Depreciation
13.05
-18.42%
16.00
-16.23%
19.10
-18.15%
23.33
EBIT
-29.52
+70.20%
-99.07
+26.26%
-134.36
-4550.71%
-2.89
Total Unusual Items
-54.77
+13.72%
-63.48
-50.90%
-42.07
-247.55%
-12.10
Total Unusual Items Excluding Goodwill
-54.77
+13.72%
-63.48
-50.90%
-42.07
-247.55%
-12.10
Special Income Charges
-45.29
+27.15%
-62.17
-37.88%
-45.09
-279.35%
-11.89
Other Special Charges
3.16
+2150.00%
-0.15
+55.75%
-0.35
-110.17%
3.42
Impairment Of Capital Assets
1.54
-39.28%
2.54
+17.69%
2.16
-7.81%
2.34
Restructuring And Mergern Acquisition
40.59
-32.10%
59.78
+38.13%
43.28
+607.06%
6.12
Net Income
-78.30
+23.74%
-102.67
+34.64%
-157.09
-255.75%
-44.16
Pretax Income
-49.75
+57.86%
-118.06
+24.38%
-156.14
-605.67%
-22.13
Net Non Operating Interest Income Expense
-18.55
-27.02%
-14.60
+21.46%
-18.59
-0.70%
-18.46
Interest Expense Non Operating
20.23
+6.53%
18.99
-12.80%
21.78
+13.21%
19.24
Net Interest Income
-18.55
-27.02%
-14.60
+21.46%
-18.59
-0.70%
-18.46
Interest Expense
20.23
+6.53%
18.99
-12.80%
21.78
+13.21%
19.24
Interest Income Non Operating
1.68
-61.70%
4.39
+37.75%
3.18
+312.44%
0.77
Interest Income
1.68
-61.70%
4.39
+37.75%
3.18
+312.44%
0.77
Other Income Expense
-54.26
+12.25%
-61.83
-54.75%
-39.96
-275.15%
-10.65
Other Non Operating Income Expenses
0.51
-69.10%
1.64
-22.09%
2.11
+45.22%
1.45
Gain On Sale Of Security
-9.48
-623.36%
-1.31
-143.33%
3.02
+1486.70%
-0.22
Tax Provision
28.08
+338.25%
-11.79
-2358.05%
0.52
-97.56%
21.40
Tax Rate For Calcs
0.00
+110.34%
0.00
-52.46%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-11.50
-81.48%
-6.34
+28.26%
-8.83
-247.55%
-2.54
Net Income Including Noncontrolling Interests
-77.84
+26.76%
-106.28
+32.16%
-156.66
-259.92%
-43.53
Net Income From Continuing Operation Net Minority Interest
-78.30
+23.74%
-102.67
+34.64%
-157.09
-255.75%
-44.16
Net Income From Continuing And Discontinued Operation
-78.30
+23.74%
-102.67
+34.64%
-157.09
-255.75%
-44.16
Net Income Continuous Operations
-77.84
+26.76%
-106.28
+32.16%
-156.66
-259.92%
-43.53
Minority Interests
-0.46
-112.82%
3.60
+940.33%
-0.43
+32.01%
-0.63
Normalized Income
-35.03
+23.06%
-45.53
+63.24%
-123.86
-258.02%
-34.59
Net Income Common Stockholders
-78.30
+23.74%
-102.67
+34.64%
-157.09
-255.75%
-44.16
Diluted EPS
-1.45
+25.26%
-1.94
+35.33%
-3.00
-252.94%
-0.85
Basic EPS
-1.45
+25.26%
-1.94
+35.33%
-3.00
-252.94%
-0.85
Basic Average Shares
54.09
+2.05%
53.00
+1.37%
52.28
+0.93%
51.80
Diluted Average Shares
54.09
+2.05%
53.00
+1.37%
52.28
+0.93%
51.80
Diluted NI Availto Com Stockholders
-78.30
+23.74%
-102.67
+34.64%
-157.09
-255.75%
-44.16
Earnings From Equity Interest
—
—
-0.01
+91.67%
-0.13
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31
Total Assets
689.25
Current Assets
467.83
Cash Cash Equivalents And Short Term Investments
95.84
Cash And Cash Equivalents
95.84
Receivables
171.67
Accounts Receivable
144.57
Other Receivables
—
Taxes Receivable
27.11
Inventory
158.98
Raw Materials
15.57
Work In Process
—
Finished Goods
136.22
Prepaid Assets
18.72
Assets Held For Sale Current
0.00
Hedging Assets Current
—
Other Current Assets
22.62
Total Non Current Assets
221.42
Net PPE
152.43
Gross PPE
461.71
Accumulated Depreciation
-309.29
Properties
0.00
Land And Improvements
—
Buildings And Improvements
—
Machinery Furniture Equipment
227.79
Construction In Progress
0.45
Other Properties
118.30
Leases
115.17
Goodwill And Other Intangible Assets
9.23
Other Intangible Assets
9.23
Investments And Advances
—
Non Current Accounts Receivable
—
Non Current Deferred Assets
40.66
Non Current Deferred Taxes Assets
18.12
Non Current Prepaid Assets
14.25
Other Non Current Assets
4.86
Total Liabilities Net Minority Interest
602.48
Current Liabilities
301.76
Payables And Accrued Expenses
196.41
Payables
149.91
Accounts Payable
132.51
Current Accrued Expenses
46.50
Pensionand Other Post Retirement Benefit Plans Current
48.70
Total Tax Payable
17.40
Income Tax Payable
12.29
Current Debt And Capital Lease Obligation
38.75
Current Debt
3.98
Other Current Borrowings
3.98
Current Capital Lease Obligation
34.77
Other Current Liabilities
17.91
Total Non Current Liabilities Net Minority Interest
300.71
Long Term Debt And Capital Lease Obligation
278.29
Long Term Debt
173.85
Long Term Capital Lease Obligation
104.44
Tradeand Other Payables Non Current
5.48
Non Current Deferred Liabilities
0.61
Non Current Deferred Taxes Liabilities
0.61
Other Non Current Liabilities
16.34
Stockholders Equity
102.83
Common Stock Equity
102.83
Capital Stock
0.58
Common Stock
0.58
Share Issued
60.85
Ordinary Shares Number
58.35
Treasury Shares Number
2.50
Additional Paid In Capital
329.23
Retained Earnings
-162.57
Gains Losses Not Affecting Retained Earnings
-59.89
Treasury Stock
4.53
Minority Interest
-16.06
Other Equity Adjustments
-59.89
Total Equity Gross Minority Interest
86.78
Total Capitalization
276.68
Working Capital
166.07
Invested Capital
280.67
Total Debt
317.04
Net Debt
81.99
Capital Lease Obligations
139.21
Net Tangible Assets
93.60
Tangible Book Value
93.60
Other Inventories
7.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-57.90
-224.03%
46.68
+178.51%
-59.46
+46.36%
-110.86
Cash Flow From Continuing Operating Activities
-57.90
-224.03%
46.68
+178.51%
-59.46
+46.36%
-110.86
Net Income From Continuing Operations
-77.84
+26.76%
-106.28
+32.16%
-156.66
-259.92%
-43.53
Depreciation Amortization Depletion
13.05
-18.42%
16.00
-16.23%
19.10
-18.15%
23.33
Depreciation
13.05
-18.42%
16.00
-16.23%
19.10
-18.15%
23.33
Depreciation And Amortization
13.05
-18.42%
16.00
-16.23%
19.10
-18.15%
23.33
Other Non Cash Items
65.44
-16.69%
78.56
+4.82%
74.95
-21.00%
94.87
Stock Based Compensation
2.32
-20.02%
2.90
-49.05%
5.69
-29.45%
8.06
Provisionand Write Offof Assets
-3.10
-65.99%
-1.87
+28.30%
-2.60
+61.30%
-6.73
Asset Impairment Charge
1.99
-77.60%
8.87
+55.76%
5.69
-36.36%
8.95
Operating Gains Losses
-9.20
-112.57%
-4.33
+32.34%
-6.40
-1166.33%
0.60
Change In Working Capital
-50.56
-195.71%
52.83
+6716.39%
0.78
+100.39%
-196.41
Change In Receivables
22.31
+90.08%
11.74
-41.15%
19.95
-52.08%
41.62
Changes In Account Receivables
22.31
+90.08%
11.74
-41.15%
19.95
-52.08%
41.62
Change In Inventory
34.74
-40.75%
58.64
-53.38%
125.77
+373.22%
-46.03
Change In Prepaid Assets
-0.93
-101.40%
66.37
+253.81%
18.76
+574.41%
-3.95
Change In Payables And Accrued Expense
-40.08
-224.67%
-12.35
+84.01%
-77.22
+18.69%
-94.97
Change In Accrued Expense
-7.97
-75.10%
-4.55
+81.40%
-24.47
+55.55%
-55.05
Change In Payable
-32.11
-312.01%
-7.79
+85.22%
-52.75
-32.14%
-39.92
Change In Account Payable
-36.33
-352.63%
14.38
+133.53%
-42.89
-21.08%
-35.42
Change In Other Working Capital
—
—
-9.86
-119.26%
-4.50
Change In Other Current Liabilities
-66.61
+6.94%
-71.57
+17.24%
-86.47
+7.09%
-93.08
Investing Cash Flow
22.08
+446.02%
4.04
+140.97%
-9.87
-15.40%
-8.55
Cash Flow From Continuing Investing Activities
22.08
+446.02%
4.04
+140.97%
-9.87
-15.40%
-8.55
Net PPE Purchase And Sale
20.45
+676.58%
2.63
+130.97%
-8.51
+17.20%
-10.27
Purchase Of PPE
-2.56
+62.03%
-6.75
+20.83%
-8.53
+35.70%
-13.26
Sale Of PPE
23.02
+145.25%
9.39
+40708.70%
0.02
-99.23%
2.99
Capital Expenditure
-2.56
+62.03%
-6.75
+31.75%
-9.89
+25.40%
-13.26
Net Intangibles Purchase And Sale
1.63
+15.32%
1.41
+203.30%
-1.36
-179.41%
1.72
Financing Cash Flow
-5.01
+90.02%
-50.21
-268.48%
-13.63
-125.71%
52.99
Cash Flow From Continuing Financing Activities
-5.01
+90.02%
-50.21
-268.48%
-13.63
-125.71%
52.99
Net Issuance Payments Of Debt
34.32
+178.37%
-43.79
-306.24%
-10.78
-115.00%
71.87
Issuance Of Debt
154.23
+33.30%
115.70
-33.05%
172.83
-55.23%
386.07
Repayment Of Debt
-119.91
+24.82%
-159.50
+13.13%
-183.61
+41.56%
-314.20
Long Term Debt Issuance
154.23
+33.30%
115.70
-33.05%
172.83
-55.23%
386.07
Long Term Debt Payments
-119.91
+24.82%
-159.50
+13.13%
-183.61
+41.56%
-314.20
Net Common Stock Issuance
-0.16
+69.40%
-0.54
+81.17%
-2.85
+77.14%
-12.45
Common Stock Payments
-0.16
+69.40%
-0.54
+81.17%
-2.85
+77.14%
-12.45
Repurchase Of Capital Stock
-0.16
+69.40%
-0.54
+81.17%
-2.85
+77.14%
-12.45
Proceeds From Stock Option Exercised
1.09
0.00
0.00
—
Net Other Financing Charges
-40.26
-584.68%
-5.88
—
-6.43
Changes In Cash
-40.83
-8027.18%
0.52
+100.62%
-82.95
-24.90%
-66.42
Effect Of Exchange Rate Changes
13.66
+203.94%
4.49
+870.63%
0.46
-92.18%
5.92
Beginning Cash Position
126.59
+4.12%
121.58
-40.42%
204.07
-22.87%
264.57
End Cash Position
99.43
-21.46%
126.59
+4.12%
121.58
-40.42%
204.07
Free Cash Flow
-60.46
-251.43%
39.93
+157.57%
-69.35
+44.12%
-124.12
Interest Paid Supplemental Data
—
23.84
-12.67%
27.30
+55.97%
17.50
Income Tax Paid Supplemental Data
—
—
20.16
+245.48%
5.84
Change In Income Tax Payable
4.22
+119.03%
-22.18
-124.95%
-9.86
-119.26%
-4.50
Change In Tax Payable
4.22
+119.03%
-22.18
-124.95%
-9.86
-119.26%
-4.50
SEC Filings

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

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