FOSL - Fossil Group Inc Stock Price, Fair Value and News

1.31USD+0.06 (+4.80%)Delayed

Market Summary

USD1.31+0.06

Delayed

4.80%

FOSL Stock Price

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FOSL RSI Chart

FOSL Valuation

Market Cap

69.3M

Price/Earnings (Trailing)

-0.5

Price/Sales (Trailing)

0.05

EV/EBITDA

-1.46

Price/Free Cashflow

3.57

FOSL Price/Sales (Trailing)

FOSL Profitability

EBT Margin

-10.95%

Return on Equity

-61.7%

Return on Assets

-15.69%

Free Cashflow Yield

28.02%

FOSL Fundamentals

FOSL Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-21.58%

Rev. Growth (Qtr)

-39.49%

FOSL Earnings

Earnings (TTM)

-139.8M

Earnings Growth (Yr)

40.96%

Earnings Growth (Qtr)

14.33%

Breaking Down FOSL Revenue

Last 7 days

35.1%

Last 30 days

68.0%

Last 90 days

26.0%

Trailing 12 Months

-38.5%

How does FOSL drawdown profile look like?

FOSL Financial Health

Current Ratio

2.16

Debt/Equity

0.9

Debt/Cashflow

0.13

FOSL Investor Care

Shares Dilution (1Y)

1.01%

Diluted EPS (TTM)

-2.66

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.6B	1.6B	1.5B	1.4B
2022	1.9B	1.8B	1.8B	1.7B
2021	1.6B	1.7B	1.8B	1.9B
2020	2.1B	1.9B	1.8B	1.6B
2019	2.4B	2.4B	2.3B	2.2B
2018	2.8B	2.8B	2.7B	2.5B
2017	3.0B	2.9B	2.8B	2.8B
2016	3.2B	3.1B	3.1B	3.0B
2015	3.5B	3.4B	3.3B	3.2B
2014	3.4B	3.4B	3.5B	3.5B
2013	2.9B	3.0B	3.1B	3.3B
2012	2.6B	2.7B	2.7B	2.9B
2011	2.2B	2.3B	2.4B	2.6B
2010	1.6B	1.7B	1.9B	2.0B
2009	0	1.6B	1.6B	1.5B
2008	0	0	0	1.6B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Fossil Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	doshi sunil m	sold (taxes)	-7,869	0.88	-8,943	cfo
Apr 15, 2024	hart darren e.	acquired	-	-	29,873	executive vice president
Apr 15, 2024	boyer jeffrey n	acquired	-	-	40,713	ceo
Apr 15, 2024	boyer jeffrey n	sold (taxes)	-8,286	0.88	-9,416	ceo
Apr 15, 2024	hart darren e.	sold (taxes)	-8,918	0.88	-10,135	executive vice president
Apr 15, 2024	lowenkron melissa b	sold (taxes)	-408,936	88.00	-4,647	chief brand officer
Apr 15, 2024	lowenkron melissa b	acquired	-	-	15,774	chief brand officer
Apr 15, 2024	doshi sunil m	acquired	-	-	24,519	cfo
Mar 24, 2024	davis eugene i	acquired	-	-	5,929	-
Mar 24, 2024	corrie pamela b	acquired	-	-	5,929	-

Which funds bought or sold FOSL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-31.01	-5,993	5,576	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-121,120	-	-%
May 15, 2024	PARADIGM CAPITAL MANAGEMENT INC/NY	sold off	-100	-349,086	-	-%
May 15, 2024	STATE STREET CORP	added	0.68	-405,556	961,598	-%
May 15, 2024	WEXFORD CAPITAL LP	sold off	-100	-24,032	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	sold off	-100	-305,140	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-5.99	-374,742	717,107	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-77.41	-554,016	103,824	-%
May 15, 2024	ALGERT GLOBAL LLC	sold off	-100	-24,000	-	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-52,128	-	-%

Are Funds Buying or Selling FOSL?

Are funds buying FOSL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FOSL

No. of Funds

Unveiling Fossil Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.06%	2,657,061	SC 13G/A
Feb 09, 2024	charles schwab investment management inc	5.12%	2,687,684	SC 13G
Jan 26, 2024	blackrock inc.	7.0%	3,658,562	SC 13G/A
Jan 22, 2024	liechtensteinische landesbank aktiengesellschaft	5.35%	2,805,194	SC 13G/A
Jun 12, 2023	fmr llc	-	0	SC 13G/A
Feb 13, 2023	liechtensteinische landesbank aktiengesellschaft	5.4%	2,805,194	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	5.03%	2,607,668	SC 13G/A
Feb 07, 2023	contrarius investment management ltd	0.0%	0	SC 13G/A
Feb 01, 2023	blackrock inc.	6.0%	3,118,437	SC 13G/A

Recent SEC filings of Fossil Group Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	DEF 14A	DEF 14A
May 10, 2024	DEFA14A	DEFA14A
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 30, 2024	PRE 14A	PRE 14A
Apr 29, 2024	10-K/A	Annual Report
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading

Peers (Alternatives to Fossil Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TPR	9.7B	6.7B	4.54%	-4.08%	11.04	1.45	0.50%	-2.21%
MID-CAP
SIG	4.4B	7.2B	2.48%	32.21%	5.43	0.61	-8.56%	115.13%
CPRI	4.2B	5.3B	-5.10%	-12.43%	20.05	0.79	-8.55%	-71.41%
SMALL-CAP
MOV	612.0M	672.6M	11.32%	6.33%	13.1	0.91	-10.55%	-50.59%
REAL	440.8M	551.2M	31.65%	175.50%	-3.77	0.8	-7.93%	47.15%
ELA	121.9M	163.1M	4.98%	-28.40%	18.67	0.75	-11.17%	-58.06%
FOSL	69.3M	1.3B	67.95%	-38.50%	-0.5	0.05	-17.74%	-120.63%
BRLT	30.2M	446.0M	-13.19%	-34.53%	19.96	0.07	1.94%	1.10%

Fossil Group Inc News

Latest updates

Fossil Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-39.5%	254,884,000	421,261,000	344,121,000	321,966,000	325,036,000	499,147,000	436,271,000	371,168,000	375,853,000	604,228,000	491,827,000	410,939,000	363,042,000	528,124,500	435,492,000	259,009,000	390,718,000	711,563,000	539,488,000	501,393,000	465,268,000
Gross Profit	-33.4%	133,492,000	200,534,000	161,663,000	156,667,000	160,717,000	235,397,000	219,620,000	191,349,000	184,313,000	302,423,500	259,522,000	221,839,000	182,589,000	259,634,000	229,766,000	140,596,000	140,360,000	307,861,500	278,542,000	265,108,000	247,927,000
Operating Expenses	-27.5%	162,698,000	224,542,000	208,058,000	191,980,000	198,025,000	234,133,500	197,138,000	202,285,000	198,595,000	255,185,000	211,716,000	207,492,000	199,344,000	241,318,000	212,255,000	177,401,000	274,701,000	308,828,500	287,695,000	263,427,000	267,871,000
S&GA Expenses	-26.7%	152,272,000	207,674,000	191,433,000	187,187,000	190,873,000	232,168,000	196,530,000	199,233,000	195,758,000	249,103,000	205,718,000	200,480,000	187,324,000	223,909,500	201,987,000	163,503,000	245,719,000	295,015,500	264,103,000	256,110,000	257,684,000
EBITDA Margin	2.7%	-0.08	-0.08	-0.06	-0.01	0.00	0.01	0.03	0.04	0.06	0.06	0.06	0.04	-	-	-	-	-	-	-	-	-
Interest Expenses	-9.8%	5,112,000	5,668,500	5,760,000	5,345,000	5,004,000	5,791,500	5,127,000	4,322,000	3,997,000	4,802,000	6,422,000	6,531,000	7,331,000	8,451,000	8,047,000	7,874,000	7,464,000	7,035,000	7,422,000	7,353,000	8,122,000
Income Taxes	-1200.2%	-6,117,000	556,000	5,561,000	-7,198,000	1,603,000	5,496,000	9,214,000	2,003,000	4,687,000	7,250,500	8,978,000	8,081,000	2,117,000	15,207,000	-6,759,000	-20,840,000	-63,651,000	690,000	6,939,000	1,444,000	9,608,000
Earnings Before Taxes	-9.4%	-30,431,000	-27,824,000	-55,248,000	-33,486,000	-39,579,000	-4,029,000	15,496,000	-16,932,000	-16,661,000	27,054,500	40,902,000	7,316,000	-22,222,000	11,448,000	9,464,000	-43,800,000	-149,095,000	-6,013,000	-17,999,000	-5,165,000	-2,154,000
EBT Margin	0.9%	-0.11	-0.11	-0.09	-0.04	-0.03	-0.01	0.01	0.02	0.03	0.03	0.02	0.00	-	-	-	-	-	-	-	-	-
Net Income	14.3%	-24,314,000	-28,380,000	-60,809,000	-26,288,000	-41,182,000	-9,525,000	6,282,000	-18,935,000	-21,348,000	19,804,000	31,924,000	-765,000	-24,339,000	-3,759,000	16,223,000	-22,960,000	-85,444,000	-6,703,000	-24,938,000	-6,609,000	-11,762,000
Net Income Margin	6.1%	-0.10	-0.11	-0.09	-0.04	-0.04	-0.03	-0.01	0.01	0.02	0.01	0.00	-0.01	-	-	-	-	-	-	-	-	-
Free Cashflow	-102.2%	-1,056,000	47,124,000	-27,494,000	855,000	-88,472,000	99,354,000	-53,231,000	-52,670,000	-117,571,000	83,471,000	-30,583,000	26,833,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-8.9%	891	978	1,063	1,073	1,086	1,238	1,315	1,283	1,265	1,369	1,356	1,337	1,349	1,479	1,522	1,451	1,533	1,605	1,641	1,608	1,590
Current Assets	-10.3%	637	711	785	798	804	945	1,015	965	937	1,023	987	949	947	990	1,008	882	967	1,059	1,092	1,016	989
Cash Equivalents	-0.3%	117	117	116	132	127	199	163	167	163	251	182	252	247	324	324	278	245	208	147	227	271
Inventory	-11.4%	224	253	327	324	337	376	453	438	386	347	398	352	322	295	360	376	440	452	570	460	384
Net PPE	-100.0%	-	57.00	-	-	-	80.00	-	-	-	90.00	-	-	105	114	119	133	139	152	155	165	173
Current Liabilities	-13.7%	295	342	349	322	305	426	429	421	433	536	569	522	507	559	550	464	463	559	529	528	497
Long Term Debt	-2.0%	203	207	256	243	235	216	294	249	184	141	97.00	140	157	186	218	244	298	179	242	162	161
Shareholder's Equity	-10.9%	227	254	281	337	366	406	390	394	429	465	443	409	409	440	424	397	416	504	510	540	549
Retained Earnings	-132.0%	-5.89	18.00	47.00	108	134	175	185	179	198	229	209	178	179	204	208	192	214	300	307	333	340
Additional Paid-In Capital	0.3%	313	312	311	309	308	306	304	305	303	301	299	296	295	294	292	289	286	283	281	276	273
Accumulated Depreciation	-1.3%	380	385	406	417	416	415	418	427	435	437	-	-	453	467	480	467	456	465	468	465	455
Shares Outstanding	0.0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	51.00	52.00	52.00	52.00	-	-	-	-	-	-	-	-	-
Minority Interest	-0.7%	-2.51	-2.49	-2.35	-2.60	-2.84	-2.92	-2.82	-3.25	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	4.00
Float	-	-	-	-	117	-	-	-	159	-	-	-	440	-	-	-	138	-	-	-	292	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-98.7%	622	48,503	-24,914	2,814	-85,862	103,927	-49,004	-50,734	-115,045	87,025	-27,225	28,078	-37,849	5,379	84,228	88,770	-77,139	124,024	-112,130	-33,720	7,617
Share Based Compensation	-8.6%	1,011	1,106	1,531	1,687	1,362	2,239	-264	3,844	2,241	2,358	2,857	2,518	1,764	1,991	3,175	2,874	3,103	1,951	4,267	5,241	4,386
Cashflow From Investing	9.8%	-1,330	-1,474	-3,651	-2,026	-2,719	-857	-3,871	-1,550	-2,275	-4,417	-2,886	-646	15,056	-1,446	-2,342	-3,665	-3,163	-7,550	-4,155	-4,872	35,256
Cashflow From Financing	90.5%	-4,703	-49,383	12,455	6,840	16,462	-79,243	44,048	56,118	32,067	-15,119	-41,185	-22,089	-34,178	-14,915	-32,933	-53,733	112,333	-66,334	36,283	-6,051	-172,384
Buy Backs	-	3.00	-	-	-	-	4.00	13.00	2,430	10,000	143	56.00	2,094	-	15.00	13.00	523	176	221	97.00	2,364	1,515

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FOSL Income Statement

2024-03-30

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) UNAUDITED - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 254,884	$ 325,036
Cost of sales	121,392	164,319
Gross profit	133,492	160,717
Operating expenses:
Selling, general and administrative expenses	152,272	190,873
Other long-lived asset impairments	373	55
Restructuring expenses	10,053	7,097
Total operating expenses	162,698	198,025
Operating income (loss)	(29,206)	(37,308)
Interest expense	5,112	5,004
Other income (expense) - net	3,887	2,733
Income (loss) before income taxes	(30,431)	(39,579)
Provision (benefit) for income taxes	(6,117)	1,603
Net income (loss)	(24,314)	(41,182)
Less: Net income (loss) attributable to noncontrolling interests	(18)	80
Net income (loss) attributable to Fossil Group, Inc.	(24,296)	(41,262)
Other comprehensive income (loss), net of taxes:
Currency translation adjustment	(2,486)	5,897
Cash flow hedges - net change	646	(2,786)
Pension plan activity	(19)	0
Total other comprehensive income (loss)	(1,859)	3,111
Total comprehensive income (loss)	(26,173)	(38,071)
Less: Comprehensive income (loss) attributable to noncontrolling interests	(18)	80
Comprehensive income (loss) attributable to Fossil Group, Inc.	$ (26,155)	$ (38,151)
Earnings (loss) per share:
Basic (in dollars per share)	$ (0.46)	$ (0.80)
Diluted (in dollars per share)	$ (0.46)	$ (0.80)
Weighted average common shares outstanding:
Basic (in shares)	52,491	51,840
Diluted (in shares)	52,491	51,840

FOSL Balance Sheet

2024-03-30

CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 112,889	$ 117,197
Accounts receivable - net of allowances for doubtful accounts of $14,465 and $12,616, respectively	134,362	187,942
Inventories	224,137	252,834
Prepaid expenses and other current assets	165,875	152,717
Total current assets	637,263	710,690
Property, plant and equipment - net of accumulated depreciation of $379,768 and $384,688, respectively	54,435	57,244
Operating lease right-of-use assets	142,292	151,000
Intangible and other assets-net	56,982	59,096
Total long-term assets	253,709	267,340
Total assets	890,972	978,030
Current liabilities:
Accounts payable	142,908	147,161
Short-term debt	482	480
Accrued expenses:
Current operating lease liabilities	40,257	43,565
Compensation	37,252	44,789
Royalties	6,333	15,880
Customer liabilities	32,143	37,584
Transaction taxes	5,917	10,412
Other	22,641	27,811
Income taxes payable	7,491	14,795
Total current liabilities	295,424	342,477
Long-term income taxes payable	18,975	20,409
Deferred income tax liabilities	681	698
Long-term debt	202,866	206,983
Long-term operating lease liabilities	129,131	137,644
Other long-term liabilities	17,322	18,081
Total long-term liabilities	368,975	383,815
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, 52,492 and 52,487 shares issued and outstanding at March 30, 2024 and December 30, 2023 respectively	525	525
Additional paid-in capital	312,717	311,709
Retained (deficit) earnings	(5,893)	18,403
Accumulated other comprehensive income (loss)	(78,264)	(76,405)
Total Fossil Group, Inc. stockholders’ equity	229,085	254,232
Noncontrolling interests	(2,512)	(2,494)
Total stockholders’ equity	226,573	251,738
Total liabilities and stockholders’ equity	$ 890,972	$ 978,030

About Fossil Group Inc

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. 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.

CEO	Mr. Kosta N. Kartsotis
WEBSITE	fossilgroup.com
INDUSTRY	Luxury Goods
EMPLOYEES	6900

Fossil Group Inc Frequently Asked Questions

What is the ticker symbol for Fossil Group Inc? What does FOSL stand for in stocks?

FOSL is the stock ticker symbol of Fossil Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fossil Group Inc (FOSL)?

As of Fri May 17 2024, market cap of Fossil Group Inc is 69.34 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FOSL stock?

You can check FOSL's fair value in chart for subscribers.

What is the fair value of FOSL stock?

You can check FOSL's fair value in chart for subscribers. The fair value of Fossil Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fossil Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FOSL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fossil Group Inc a good stock to buy?

The fair value guage provides a quick view whether FOSL is over valued or under valued. Whether Fossil Group Inc is cheap or expensive depends on the assumptions which impact Fossil Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FOSL.

What is Fossil Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FOSL's PE ratio (Price to Earnings) is -0.5 and Price to Sales (PS) ratio is 0.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FOSL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fossil Group Inc's stock?

In the past 10 years, Fossil Group Inc has provided -0.352 (multiply by 100 for percentage) rate of return.