Fossil Group Inc

Fossil Group Inc

FOSL · NASDAQ · Consumer Cyclical / Footwear & Accessories

8.43USD-0.31 (-3.55%)

Price History

Full chart

Market Stats

Previous Close8.74
Open8.56
Day Range8.36 – 8.72
52-Week Range1.70 – 8.25
Volume1.13M
Market Cap476.65M
P/E (TTM)0.00
Forward P/E166.67
EPS-1.27
Dividend Yield0.00%
Beta1.62
50-Day Avg6.26
200-Day Avg4.91

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Franco Fogliato
  • Employees4.50K
  • Headquarters901 South Central Expressway, Richardson, TX, United States, 75080, USA
  • Websitehttps://www.fossilgroup.com

Leadership

  • Mr. Franco FogliatoCEO & Director · b. 1969
  • Mr. Randy J. GrebenChief Financial Officer · b. 1978
  • Mr. Antonio CarrieroChief Digital Information Officer & GM of EMEA · b. 1971
  • Mr. Randy S. HyneChief Legal Officer & Corporate Secretary · b. 1967
  • Ms. Shannon FreezeChief People & Communications Officer · b. 1970
  • Ms. Melissa B. LowenkronChief Brand Officer · b. 1975
  • Mr. Laks LakshmananChief Supply Chain Officer · b. 1979

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.10M161.90M181.10M205.90M244.80M304.70M418.80M504.29M545.54M663.34M781.17M957.31M1.04B1.21B1.43B1.58B1.55B2.03B2.57B2.86B3.26B3.51B3.23B3.04B2.79B2.54B2.22B1.61B1.87B1.68B1.41B1.14B1.00B
Growth (%)-+54.04%+11.86%+13.69%+18.89%+24.47%+37.45%+20.41%+8.18%+21.59%+17.76%+22.55%+8.96%+16.38%+18.04%+10.49%-2.22%+31.17%+26.43%+11.30%+14.08%+7.66%-8.00%-5.77%-8.36%-8.85%-12.74%-27.25%+15.91%-10.03%-16.05%-18.93%-12.28%
Cost of Revenue58.80M88.50M95.70M104.70M124.30M149.80M200.00M242.10M273.69M330.33M382.15M454.70M507.98M605.00M690.95M732.09M703.24M875.53M1.13B1.25B1.40B1.51B1.48B1.46B1.43B1.20B1.12B842.99M903.66M851.76M727.27M547.84M441.26M
Gross Profit46.30M73.40M85.40M101.20M120.50M154.90M218.80M262.18M271.85M333.00M399.02M502.61M535.14M609.00M742.03M851.15M844.85M1.16B1.44B1.61B1.86B2.00B1.75B1.58B1.36B1.34B1.10B770.36M966.37M830.68M685.12M597.15M563.15M
Gross Margin44.05%45.34%47.16%49.15%49.22%50.84%52.24%51.99%49.83%50.20%51.08%52.50%51.30%50.16%51.78%53.76%54.57%56.89%56.06%56.22%57.11%57.02%54.31%51.87%48.74%52.73%49.58%47.75%51.68%49.37%48.51%52.15%56.07%
Operating Expense29.70M47.10M64.90M76.80M86.00M99.50M131.30M168.36M195.00M237.07M290.21M371.87M426.15M485.70M555.55M645.38M633.22M778.75M967.20M1.12B1.30B1.43B1.46B1.45B1.78B1.28B1.13B905.67M873.74M832.15M828.14M701.10M540.09M
Operating Income16.60M26.30M20.50M24.40M34.50M55.40M87.50M93.82M76.85M95.93M108.81M130.74M108.99M123.30M186.49M205.77M211.63M376.41M471.99M488.84M561.60M566.54M291.23M127.15M-424.28M62.71M-28.38M-135.32M92.64M-1.47M-143.02M-103.95M23.05M
Operating Margin15.79%16.24%11.32%11.85%14.09%18.18%20.89%18.60%14.09%14.46%13.93%13.66%10.45%10.16%13.01%13.00%13.67%18.54%18.38%17.11%17.23%16.14%9.02%4.18%-15.22%2.47%-1.28%-8.39%4.95%-0.09%-10.13%-9.08%2.30%
EBITDA17.50M27.80M23.00M27.50M37.50M59.80M93.40M100.26M86.48M110.44M128.66M154.08M135.50M155.30M219.28M232.40M252.96M416.97M523.92M562.92M652.95M669.91M419.34M235.79M-329.57M130.26M53.39M-97.01M107.74M20.44M-72.95M-83.07M-16.47M
EBITDA Margin16.65%17.17%12.70%13.36%15.32%19.63%22.30%19.88%15.85%16.65%16.47%16.10%12.99%12.79%15.30%14.68%16.34%20.53%20.41%19.70%20.03%19.09%12.99%7.75%-11.82%5.13%2.41%-6.01%5.76%1.22%-5.17%-7.26%-1.64%
Net Income11.50M15.30M12.10M13.60M18.90M32.20M51.80M55.88M43.68M58.91M68.33M89.55M75.67M77.60M123.26M138.10M139.19M255.21M294.70M343.40M378.15M376.71M220.64M78.87M-478.17M-3.48M-52.37M-96.09M25.43M-44.16M-157.09M-102.67M-78.30M
Net Income Margin10.94%9.45%6.68%6.61%7.72%10.57%12.37%11.08%8.01%8.88%8.75%9.35%7.25%6.39%8.60%8.72%8.99%12.57%11.48%12.02%11.60%10.73%6.83%2.59%-17.15%-0.14%-2.36%-5.96%1.36%-2.62%-11.12%-8.97%-7.80%
R&D-----------------0000600.00K5.20M38.60M42.80M38.20M32.40M25.90M27.20M29.10M19.40M--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.02%0.16%1.27%1.54%1.50%1.46%1.61%1.45%1.73%1.37%--
Interest Expense200.00K600.00K1.10M1.20M0200.00K0128.00K319.00K107.00K62.00K30.00K321.00K0890.00K555.00K235.00K1.12M2.39M5.16M9.55M14.13M18.42M25.81M42.95M42.50M29.93M31.84M25.09M19.24M21.78M18.99M20.23M
Interest Expense % of Total Revenue0.19%0.37%0.61%0.58%0.00%0.07%0.00%0.03%0.06%0.02%0.01%0.00%0.03%0.00%0.06%0.04%0.02%0.06%0.09%0.18%0.29%0.40%0.57%0.85%1.54%1.67%1.35%1.97%1.34%1.14%1.54%1.66%2.01%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.50M80.40M97.00M119.00M139.60M194.10M269.40M307.59M380.86M482.53M587.54M783.82M744.75M852.60M1.12B1.09B1.28B1.47B1.64B1.85B2.24B2.21B2.36B2.17B1.66B1.58B1.60B1.48B1.37B1.24B978.03M763.57M689.30M
Total Liabilities12.90M29.80M33.70M42.10M43.00M57.40M75.60M83.04M113.56M138.06M158.62M253.64M216.07M250.40M344.84M281.93M308.07M415.87M526.08M601.50M1.16B1.22B1.42B1.16B1.08B986.60M1.10B1.04B903.36M835.12M726.29M626.84M602.50M
Total Equity33.00M48.90M61.30M74.60M95.30M134.90M191.20M220.70M264.02M340.54M423.43M524.00M526.15M602.20M771.66M802.14M968.41M1.05B1.11B1.24B1.08B983.80M932.60M1.02B580.90M588.60M503.05M439.09M463.23M405.93M254.23M148.70M102.83M
Cash6.80M2.30M6.00M12.00M21.10M57.30M90.90M79.50M67.49M112.35M158.06M185.43M57.46M133.30M255.24M172.01M405.18M392.79M287.50M177.24M320.48M276.30M289.30M297.30M231.20M403.40M200.22M316.09M250.84M198.73M117.20M123.60M95.80M
Total Debt2.00M12.60M12.00M14.90M7.90M4.50M5.00M5.11M15.96M2.50M2.81M28.57M9.77M11.30M13.45M10.00M3.62M9.83M15.24M77.93M508.15M630.30M808.30M636.40M446.04M396.20M562.55M522.90M375.15M416.36M388.67M315.83M282.20M
Net Debt-4.80M10.30M6.00M2.90M-13.20M-52.80M-85.90M-74.39M-51.54M-109.84M-155.26M-156.86M-47.69M-122.00M-241.80M-162.01M-401.56M-387.48M-272.25M-99.30M187.68M354.00M519.00M339.10M214.80M-7.20M362.33M206.81M124.31M217.64M271.48M192.23M186.40M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.70M-6.10M11.80M10.90M23.10M41.00M61.60M40.29M48.91M81.05M73.63M81.70M33.79M148.50M131.96M108.95M265.99M209.18M251.27M451.60M411.68M387.88M360.77M210.13M179.54M248.14M-14.21M101.24M50.03M-110.86M-59.46M46.68M-57.90M
Investing Cash Flow-3.30M-8.10M-7.40M-5.20M-7.50M-6.10M-29.60M-23.80M-67.38M-30.53M-30.70M-76.28M-60.44M--52.54M-81.53M-38.30M-47.53M-110.07M-345.15M-123.17M-103.16M-293.83M-12.40M-24.72M-15.62M18.68M-10.62M7.11M-8.55M-9.87M4.04M22.08M
Financing Cash Flow400.00K9.70M-700.00K300.00K-5.90M1.10M2.50M-27.66M6.87M-8.94M-7.49M23.79M-95.77M-20.10M29.73M-112.80M285.00K-170.58M-249.86M-219.59M-148.25M-325.18M-64.03M-198.49M-201.71M-62.66M-208.49M10.75M-112.57M52.99M-13.63M-50.21M-5.01M
Capital Expenditure3.10M8.20M6.20M4.20M7.80M6.30M13.30M20.34M55.61M26.86M28.93M28.41M53.20M53.20M47.08M87.60M38.07M46.81M131.50M122.80M110.05M104.18M83.50M65.67M27.02M17.96M24.15M10.69M10.29M13.26M9.89M6.75M2.56M
Free Cash Flow4.60M-14.30M5.60M6.70M15.30M34.70M48.30M19.95M-6.70M54.19M44.70M53.30M-19.41M97.70M84.88M21.36M227.92M162.37M119.77M328.80M301.63M283.70M277.27M144.45M152.52M230.18M-38.35M90.54M39.74M-124.12M-69.35M39.93M-60.46M
Dividends Paid-1.10M-------1.32M1.65M3.40M8.01M---2.69M7.59M21.42M8.20M10.13M10.32M9.88M8.69M4.02M4.22M3.86M--5.69M---
FCF to OCF59.74%234.43%47.46%61.47%66.23%84.63%78.41%49.51%-13.71%66.86%60.71%65.23%-57.46%65.79%64.32%19.60%85.69%77.62%47.67%72.81%73.27%73.14%76.86%68.75%84.95%92.76%269.93%89.44%79.43%111.96%116.64%85.54%104.43%
Dividend Paid to FCF--7.69%-------2.43%3.69%6.39%-41.24%---1.18%4.67%17.89%2.49%3.36%3.64%3.56%6.01%2.64%1.84%-10.07%---4.58%---

Earnings

Report DateNov 5, 1995Feb 19, 1996May 7, 1996Aug 6, 1996Nov 6, 1996Feb 20, 1997May 13, 1997Aug 12, 1997Nov 11, 1997Feb 24, 1998May 12, 1998Aug 11, 1998Nov 10, 1998Feb 23, 1999May 11, 1999Aug 10, 1999Nov 9, 1999Feb 22, 2000May 9, 2000Aug 8, 2000Nov 8, 2000Feb 20, 2001May 15, 2001Aug 14, 2001Nov 13, 2001Feb 26, 2002May 14, 2002Aug 13, 2002Nov 12, 2002Feb 25, 2003May 13, 2003Aug 12, 2003Nov 11, 2003Feb 24, 2004May 10, 2004Aug 10, 2004Nov 9, 2004Feb 22, 2005May 10, 2005Aug 9, 2005Nov 8, 2005Feb 21, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Feb 20, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Feb 19, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Feb 17, 2009May 12, 2009Aug 11, 2009Nov 10, 2009Feb 16, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Feb 15, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Feb 14, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Feb 12, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 11, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Feb 17, 2015May 5, 2015Aug 11, 2015Nov 12, 2015Feb 16, 2016May 10, 2016Aug 9, 2016Nov 3, 2016Feb 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 13, 2018May 8, 2018Aug 7, 2018Nov 7, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Aug 12, 2020Nov 11, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 12, 2025May 6, 2025Aug 13, 2025Nov 13, 2025Mar 11, 2026May 13, 2026Aug 12, 2026Nov 10, 2026Nov 12, 2026
EPS Estimate0.080.080.040.070.080.100.050.070.100.130.080.100.140.200.080.110.170.210.160.160.170.250.150.100.150.380.150.120.200.320.160.130.220.370.230.200.310.500.260.140.280.290.120.120.300.45-0.190.340.670.390.250.520.690.160.200.420.900.330.340.741.330.660.761.031.770.920.791.172.270.970.941.372.431.170.961.823.070.760.901.301.530.160.080.311.18-0.26-0.35-0.150.40-0.96-0.58-0.101.21-0.61-0.050.240.77-1.51-1.71-0.730.18-0.260.100.690.64-0.37-0.330.12-----------0.21-0.360.02-0.28-0.290.030.03
EPS Actual0.060.090.050.060.090.110.070.080.120.140.100.120.180.270.140.130.170.250.170.160.180.250.140.100.150.390.170.130.190.320.170.140.230.390.220.210.310.500.190.130.300.310.140.160.320.550.360.260.430.750.430.360.540.690.260.250.521.030.530.641.001.410.860.801.091.870.930.921.282.271.101.151.582.681.220.981.962.920.921.221.241.640.120.120.421.36-0.35-0.23-0.050.64-0.550.170.191.01-0.420.03-0.150.06-1.51-0.300.400.11-0.170.070.680.64-0.37-0.330.12-0.18-0.61-0.51-0.93-0.54-0.46-0.73-0.600.39-0.33-0.10-0.63-0.33-0.03-0.13--
Surprise-25.00%12.50%25.00%-14.29%12.50%10.00%40.00%14.29%20.00%7.69%25.00%20.00%28.57%35.00%75.00%18.18%0.00%19.05%6.25%0.00%5.88%0.00%-6.67%0.00%0.00%2.63%13.33%8.33%-5.00%0.00%6.25%7.69%4.55%5.41%-4.35%5.00%0.00%0.00%-26.92%-7.14%7.14%6.90%16.67%33.33%6.67%22.22%-36.84%26.47%11.94%10.26%44.00%3.85%0.00%62.50%25.00%23.81%14.44%60.61%88.24%35.14%6.01%30.30%5.26%5.83%5.65%1.09%16.46%9.40%0.00%13.40%22.34%15.33%10.29%4.27%2.08%7.69%-4.89%21.05%35.56%-4.62%7.19%-25.00%50.00%35.48%15.25%-34.62%34.29%66.67%60.00%42.71%129.31%290.00%-16.53%31.15%160.00%-162.50%-92.21%0.00%82.46%154.79%-38.89%34.62%-30.00%-1.45%0.00%0.00%0.00%0.00%----------52.38%-75.00%-1769.50%89.29%55.17%--
Timing--Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap476.65M
Enterprise Value739.05M
Trailing P/E0.00
Forward P/E166.67
PEG Ratio1.23
Price / Sales0.48
Price / Book5.13
EPS-1.27
Book Value1.59
Revenue (TTM)985.17M
Gross Profit (TTM)558.92M
EBITDA31.01M
Profit Margin-7.09%
Operating Margin3.49%
Return on Equity-66.53%
Return on Assets1.80%
Shares Outstanding59.14M
Shares Float45.28M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 9.25
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
73.72%
Insiders
4.61%
Retail / Other
21.67%

Top Institutional Holders

  • Nantahala Capital Management, LLC
    11.01M18.62%
  • BlackRock Inc
    3.69M6.23%
  • Vanguard Capital Management, LLC
    2.39M4.04%
  • HG Vora Capital Management LLC
    2.16M3.66%
  • Patient Capital Management
    2.14M3.62%
  • American Century Companies Inc
    1.77M3.00%
  • Acadian Asset Management LLC
    1.66M2.81%
  • Geode Capital Management, LLC
    1.36M2.31%
  • Two Sigma Investments LLC
    1.36M2.29%
  • Ameriprise Financial Inc
    1.32M2.23%
  • Prescott Group Capital Management LLC
    979.89K1.66%
  • Kanen Wealth Management LLC
    872.80K1.48%
  • Quinn Opportunity Partners LLC
    741.26K1.25%
  • Arnhold & S. Bleichroeder Advisers, LLC
    680.00K1.15%

Top Fund Holders

  • Classic Global Equity Fund
    2.59M4.37%
  • Avantis US Small Cap Value ETF
    2.06M3.48%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.71M2.88%
  • iShares Russell 2000 ETF
    1.43M2.42%
  • Philotimo Focused Growth and Income
    1.00M1.69%
  • Columbia Small Cap Value Discv A
    932.08K1.58%

Stock Splits

  • Apr 12, 20043:2
  • Jun 10, 20023:2
  • Aug 18, 19993:2
  • Apr 9, 19983:2