FOSL RSI Chart
Last 7 days
1.2%
Last 30 days
-15.4%
Last 90 days
-41.7%
Trailing 12 Months
-72.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 24, 2024 | corrie pamela b | acquired | - | - | 5,929 | - |
Jan 15, 2024 | lowenkron melissa b | sold (taxes) | -2,629 | 1.33 | -1,977 | svp, general manager, fossil |
Jul 15, 2023 | doshi sunil m | sold (taxes) | -8,604 | 2.65 | -3,247 | cfo |
Jul 15, 2023 | briedis holly | sold (taxes) | -6,047 | 2.65 | -2,282 | evp, chief growth officer |
May 24, 2023 | chiasson william b | acquired | - | - | 35,476 | - |
May 24, 2023 | jones kim harris | acquired | - | - | 35,476 | - |
May 24, 2023 | tifford gail b | acquired | - | - | 35,476 | - |
May 24, 2023 | coulter suzanne m | acquired | - | - | 35,476 | - |
May 24, 2023 | rey marc | acquired | - | - | 35,476 | - |
May 24, 2023 | belgya mark r | acquired | - | - | 35,476 | - |
Which funds bought or sold FOSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 440 | 257 | 347 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -4.39 | -1,845,540 | 3,879,310 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 38.76 | -6,619 | 393,394 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -14,559 | 34,939 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 69,000 | 69,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 60.02 | 9,000 | 74,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 42.79 | 235 | 15,235 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 211 | 132,000 | 241,000 | -% |
Feb 15, 2024 | WEXFORD CAPITAL LP | new | - | 24,032 | 24,032 | -% |
Feb 15, 2024 | State of Wyoming | sold off | -100 | -90,591 | - | -% |
Unveiling Fossil Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Fossil Group Inc)
Fossil Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 22.4% | 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 | 786,922,000 |
Gross Profit | 24.0% | 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 | 416,904,500 |
Operating Expenses | 7.9% | 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 | 349,578,500 |
S&GA Expenses | 8.5% | 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 | 344,890,500 |
EBITDA Margin | -34.8% | -0.08 | -0.06 | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 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 | 10,845,500 |
Income Taxes | -90.0% | 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 | 13,898,500 |
Earnings Before Taxes | 49.6% | -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 | 61,780,500 |
EBT Margin | -24.5% | -0.11 | -0.09 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | -0.03 | - | - | - | - | - | - | - | - | - |
Net Income | 100.0% | - | -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 | 48,266,000 |
Net Income Margin | -5.5% | -0.10 | -0.09 | -0.04 | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 271.4% | 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 | -39,985,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -8.0% | 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 | 1,575 |
Current Assets | -9.5% | 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 | 1,259 |
Cash Equivalents | 4.7% | 122 | 116 | 132 | 127 | 199 | 163 | 167 | 163 | 265 | 182 | 252 | 247 | 316 | 324 | 278 | 245 | 208 | 147 | 227 | 271 | 411 |
Inventory | -22.6% | 253 | 327 | 324 | 337 | 376 | 453 | 438 | 386 | 347 | 398 | 352 | 322 | 295 | 360 | 376 | 440 | 452 | 570 | 460 | 384 | 378 |
Net PPE | - | - | - | - | - | 80.00 | - | - | - | 90.00 | - | - | 105 | 114 | 119 | 133 | 139 | 152 | 155 | 165 | 173 | 183 |
Current Liabilities | -1.8% | 342 | 349 | 322 | 305 | 426 | 429 | 421 | 433 | 536 | 569 | 522 | 507 | 559 | 550 | 464 | 463 | 559 | 529 | 528 | 497 | 606 |
Long Term Debt | -19.1% | 207 | 256 | 243 | 235 | 216 | 294 | 249 | 184 | 141 | 97.00 | 140 | 157 | 186 | 218 | 244 | 298 | 179 | 242 | 162 | 161 | 270 |
Shareholder's Equity | -10.4% | 252 | 281 | 337 | 366 | 406 | 390 | 394 | 429 | 465 | 443 | 409 | 409 | 440 | 424 | 397 | 416 | 504 | 510 | 540 | 549 | 589 |
Retained Earnings | -60.5% | 18.00 | 47.00 | 108 | 134 | 175 | 185 | 179 | 198 | 229 | 209 | 178 | 179 | 204 | 208 | 192 | 214 | 300 | 307 | 333 | 340 | 382 |
Additional Paid-In Capital | 0.4% | 312 | 311 | 309 | 308 | 306 | 304 | 305 | 303 | 301 | 299 | 296 | 295 | 294 | 292 | 289 | 286 | 283 | 281 | 276 | 273 | 268 |
Accumulated Depreciation | -5.3% | 385 | 406 | 417 | 416 | 415 | 418 | 427 | 435 | 437 | - | - | 453 | 467 | 480 | 467 | 456 | 465 | 468 | 465 | 455 | 453 |
Shares Outstanding | 0.0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 52.00 | 52.00 | 52.00 | 52.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -6.2% | -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 | 3.00 |
Float | - | - | - | - | - | - | - | 159 | - | - | - | 440 | - | - | - | 138 | - | - | - | 292 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 294.7% | 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 | 175,727 |
Share Based Compensation | -27.8% | 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 | 5,804 |
Cashflow From Investing | 59.6% | -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 | -5,124 |
Cashflow From Financing | -496.5% | -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 | -2,298 |
Buy Backs | - | - | - | - | 11.00 | 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 | 363 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 1,412,384 | $ 1,682,439 | $ 1,870,036 |
Cost of sales | 732,803 | 851,760 | 903,662 |
Gross profit | 679,581 | 830,679 | 966,374 |
Operating expenses: | |||
Selling, general and administrative expenses | 777,167 | 823,689 | 842,625 |
Long-lived asset impairments | 2,159 | 2,342 | 9,223 |
Restructuring expenses | 43,279 | 6,121 | 21,889 |
Total operating expenses | 822,605 | 832,152 | 873,737 |
Operating income (loss) | (143,024) | (1,473) | 92,637 |
Interest expense | 21,778 | 19,237 | 25,086 |
Other income (expense) - net | 8,665 | (1,416) | (14,500) |
Income (loss) before income taxes | (156,137) | (22,126) | 53,051 |
Provision for income taxes | 522 | 21,400 | 26,427 |
Net income (loss) | (156,659) | (43,526) | 26,624 |
Less: Net income attributable to noncontrolling interest | 429 | 631 | 1,190 |
Net income (loss) attributable to Fossil Group, Inc. | (157,088) | (44,157) | 25,434 |
Other comprehensive income (loss), net of taxes: | |||
Currency translation adjustment | 6,775 | (15,080) | (14,423) |
Cash flow hedges - net change | (709) | (1,947) | 3,494 |
Pension plan activity | (6,153) | 7,984 | 2,554 |
Total other comprehensive income (loss) | (87) | (9,043) | (8,375) |
Total comprehensive income (loss) | (156,746) | (52,569) | 18,249 |
Less: Comprehensive income attributable to noncontrolling interest | 429 | 631 | 1,190 |
Comprehensive income (loss) attributable to Fossil Group, Inc. | $ (157,175) | $ (53,200) | $ 17,059 |
Earnings (loss) per share: | |||
Basic (in dollars per share) | $ (3.00) | $ (0.85) | $ 0.49 |
Diluted (in dollars per share) | $ (3.00) | $ (0.85) | $ 0.48 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 52,284 | 51,841 | 51,961 |
Diluted (in shares) | 52,284 | 51,841 | 52,777 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 117,197 | $ 198,726 |
Accounts receivable-net | 187,942 | 206,133 |
Inventories | 252,834 | 376,028 |
Prepaid expenses and other current assets | 152,717 | 164,413 |
Total current assets | 710,690 | 945,300 |
Property, plant and equipment-net | 57,244 | 79,882 |
Operating lease right-of-use assets | 151,000 | 156,947 |
Intangible and other assets-net | 59,096 | 55,999 |
Total long-term assets | 267,340 | 292,828 |
Total assets | 978,030 | 1,238,128 |
Current liabilities: | ||
Accounts payable | 147,161 | 191,141 |
Short-term debt | 480 | 342 |
Accrued expenses: | ||
Current operating lease liabilities | 43,565 | 49,702 |
Compensation | 44,789 | 44,259 |
Royalties | 15,880 | 20,875 |
Customer liabilities | 37,584 | 41,996 |
Transaction taxes | 10,412 | 14,303 |
Other | 27,811 | 40,424 |
Income taxes payable | 14,795 | 22,878 |
Total current liabilities | 342,477 | 425,920 |
Long-term income taxes payable | 20,409 | 22,603 |
Deferred income tax liabilities | 698 | 616 |
Long-term debt | 206,983 | 216,132 |
Long-term operating lease liabilities | 137,644 | 150,188 |
Other long-term liabilities | 18,081 | 19,660 |
Total long-term liabilities | 383,815 | 409,199 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Common stock, 52,487 and 51,836 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively | 525 | 518 |
Additional paid-in capital | 311,709 | 306,241 |
Retained earnings | 18,403 | 175,491 |
Accumulated other comprehensive income (loss) | (76,405) | (76,318) |
Total Fossil Group, Inc. stockholders' equity | 254,232 | 405,932 |
Noncontrolling interest | (2,494) | (2,923) |
Total stockholders' equity | 251,738 | 403,009 |
Total liabilities and stockholders' equity | $ 978,030 | $ 1,238,128 |