fossil group inc. - FOSL

FOSL

Close Chg Chg %
1.58 -0.04 -2.53%

Open Market

1.54

-0.04 (2.53%)

Volume: 45.28K

Last Updated:

Jun 4, 2025, 1:08 PM EDT

Company Overview: fossil group inc. - FOSL

FOSL Key Data

Open

$1.56

Day Range

1.50 - 1.60

52 Week Range

0.86 - 2.61

Market Cap

$84.74M

Shares Outstanding

53.63M

Public Float

46.78M

Beta

2.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.81

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

399.81K

 

FOSL Performance

1 Week
 
6.76%
 
1 Month
 
44.95%
 
3 Months
 
14.49%
 
1 Year
 
29.51%
 
5 Years
 
-69.90%
 

FOSL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About fossil group inc. - FOSL

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.

FOSL At a Glance

Fossil Group, Inc.
901 South Central Expressway
Richardson, Texas 75080-7302
Phone 1-972-234-2525 Revenue 1.14B
Industry Other Consumer Specialties Net Income -102,671,000.00
Sector Consumer Durables Employees 5,200
Fiscal Year-end 12 / 2025
View SEC Filings

FOSL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.082
Price to Book Ratio 0.634
Price to Cash Flow Ratio 2.008
Enterprise Value to EBITDA -14.604
Enterprise Value to Sales 0.239
Total Debt to Enterprise Value 1.155

FOSL Efficiency

Revenue/Employee 220,190.385
Income Per Employee -19,744.423
Receivables Turnover 7.061
Total Asset Turnover 1.315

FOSL Liquidity

Current Ratio 1.698
Quick Ratio 1.151
Cash Ratio 0.38

FOSL Profitability

Gross Margin 52.756
Operating Margin -3.033
Pretax Margin -10.311
Net Margin -8.967
Return on Assets -11.79
Return on Equity -50.962
Return on Total Capital -22.102
Return on Invested Capital -20.055

FOSL Capital Structure

Total Debt to Total Equity 212.389
Total Debt to Total Capital 67.989
Total Debt to Total Assets 41.362
Long-Term Debt to Equity 185.828
Long-Term Debt to Total Capital 59.486
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fossil Group Inc. - FOSL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.87B 1.68B 1.41B 1.14B
Sales Growth
+15.91% -10.03% -16.05% -18.93%
Cost of Goods Sold (COGS) incl D&A
906.09M 862.55M 731.80M 540.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
119.86M 23.33M 19.10M 16.00M
Depreciation
116.46M 20.83M 18.20M 15.10M
Amortization of Intangibles
3.40M 2.50M 900.00K 900.00K
COGS Growth
+7.01% -4.81% -15.16% -26.08%
Gross Income
963.95M 819.89M 680.58M 604.05M
Gross Income Growth
+25.74% -14.94% -16.99% -11.24%
Gross Profit Margin
+51.55% +48.73% +48.19% +52.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
842.63M 823.69M 777.17M 638.78M
Research & Development
- 27.20M 29.10M 19.40M
Other SG&A
815.42M 794.59M 757.77M 638.78M
SGA Growth
+0.86% -2.25% -5.65% -17.81%
Other Operating Expense
- - - -
-
Unusual Expense
44.43M 11.76M 45.01M 69.44M
EBIT after Unusual Expense
76.89M (15.56M) (141.59M) (104.17M)
Non Operating Income/Expense
1.24M 12.67M 7.23M 5.09M
Non-Operating Interest Income
407.00K 772.00K 3.18M 4.39M
Equity in Earnings of Affiliates
- (349.00K) (132.00K) (11.00K)
Interest Expense
25.09M 19.24M 21.78M 18.99M
Interest Expense Growth
-21.20% -23.32% +13.21% -12.80%
Gross Interest Expense
25.09M 19.24M 21.78M 18.99M
Interest Capitalized
- - - -
-
Pretax Income
53.05M (22.13M) (156.14M) (118.06M)
Pretax Income Growth
+130.85% -141.71% -605.67% +24.38%
Pretax Margin
+2.84% -1.32% -11.05% -10.31%
Income Tax
26.43M 21.40M 522.00K (11.79M)
Income Tax - Current - Domestic
1.44M 5.80M (3.92M) (23.98M)
Income Tax - Current - Foreign
17.03M 9.94M 8.31M 14.65M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
7.96M 5.65M (3.88M) (2.45M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (349.00K) (132.00K) (11.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
26.62M (43.53M) (156.66M) (106.28M)
Minority Interest Expense
1.19M 631.00K 429.00K (3.60M)
Net Income
25.43M (44.16M) (157.09M) (102.67M)
Net Income Growth
+126.47% -273.61% -255.75% +34.64%
Net Margin Growth
+1.36% -2.62% -11.12% -8.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.43M (44.16M) (157.09M) (102.67M)
Preferred Dividends
- - - -
-
Net Income Available to Common
25.43M (44.16M) (157.09M) (102.67M)
EPS (Basic)
0.4895 -0.8518 -3.0045 -1.9387
EPS (Basic) Growth
+126.04% -274.01% -252.72% +35.47%
Basic Shares Outstanding
51.96M 51.84M 52.28M 52.96M
EPS (Diluted)
0.4819 -0.8518 -3.0045 -1.9387
EPS (Diluted) Growth
+125.63% -276.76% -252.72% +35.47%
Diluted Shares Outstanding
52.78M 51.84M 52.28M 52.96M
EBITDA
241.18M 19.53M (77.49M) (18.72M)
EBITDA Growth
+188.26% -91.90% -496.67% +75.84%
EBITDA Margin
+12.90% +1.16% -5.49% -1.64%

Insider Actions for Fossil Group Inc. - FOSL

Date Name Shares Transaction Value
May 21, 2025 Wendy Lee Schoppert Director 2,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Pamela J. Edwards Director 2,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Joe Martin Chief Commercial Officer 112,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Joe Martin Chief Commercial Officer 129,581 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Randy J. Greben CFO 105,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Randy J. Greben CFO 150,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Franco Fogliato CEO; Director 270,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Melissa B Lowenkron Chief Brand Officer 105,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Melissa B Lowenkron Chief Brand Officer 79,360 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.97 per share 76,979.20
Jun 28, 2024 Mark R. Belgya Director 99,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Gail B. Tifford Director 102,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Pamela Beth Corrie Director 30,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Marc R. Y. Rey Director 85,776 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Susie Coulter Director 70,287 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kim Harris Jones Director 91,722 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kevin Mansell Director 94,959 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Eugene Irwin Davis Director 30,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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