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FOSL

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

1.03USD+0.06 (+6.19%)Delayed as of 28 Mar 2024, 11:03 am ET

Market Summary

FOSL
USD1.03+0.06
Delayedas of 28 Mar 2024, 11:03 am
6.19%

FOSL Stock Price

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FOSL RSI Chart

FOSL Valuation

Market Cap

50.9M

Price/Earnings (Trailing)

-0.37

Price/Sales (Trailing)

0.04

EV/EBITDA

-1.18

Price/Free Cashflow

-0.75

FOSL Price/Sales (Trailing)

FOSL Profitability

EBT Margin

-11.05%

Return on Equity

-54.74%

Return on Assets

-14.09%

Free Cashflow Yield

-133.53%

FOSL Fundamentals

FOSL Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-15.6%

Rev. Growth (Qtr)

22.42%

FOSL Earnings

Earnings (TTM)

-137.8M

Earnings Growth (Yr)

-1.1K%

Earnings Growth (Qtr)

-131.32%

Breaking Down FOSL Revenue

52 Week Range

1.04
(Low)(High)

Last 7 days

1.2%

Last 30 days

-15.4%

Last 90 days

-41.7%

Trailing 12 Months

-72.6%

How does FOSL drawdown profile look like?

FOSL Financial Health

Current Ratio

2.08

Debt/Equity

0.82

Debt/Cashflow

-0.29

FOSL Investor Care

Shares Dilution (1Y)

1.25%

Diluted EPS (TTM)

-3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.6B1.6B1.5B1.4B
20221.9B1.8B1.8B1.7B
20211.6B1.7B1.8B1.9B
20202.1B1.9B1.8B1.6B
20192.4B2.4B2.3B2.2B
20182.8B2.8B2.7B2.5B
20173.0B2.9B2.8B2.8B
20163.2B3.1B3.1B3.0B
20153.5B3.4B3.3B3.2B
20143.4B3.4B3.5B3.5B
20132.9B3.0B3.1B3.3B
20122.6B2.7B2.7B2.9B
20112.2B2.3B2.4B2.6B
20101.6B1.7B1.9B2.0B
200901.6B1.6B1.5B
20080001.6B

Tracking the Latest Insider Buys and Sells of Fossil Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold FOSL recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
3
Insider Trading
Mar 25, 2024
DEFA14A
DEFA14A
Mar 25, 2024
8-K
Current Report
Mar 13, 2024
DEFA14A
DEFA14A
Mar 13, 2024
8-K
Current Report
Mar 13, 2024
10-K
Annual Report
Feb 21, 2024
DEFA14A
DEFA14A
Feb 20, 2024
DFAN14A
DFAN14A
Feb 13, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of FOSL?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Fossil Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.7B
6.7B
2.27% 13.25%
11.54
1.59
2.01% 10.92%
MID-CAP
5.3B
5.3B
-4.29% 6.79%
25.24
1
-8.55% -71.41%
4.4B
7.2B
-13.54% 24.30%
5.46
0.62
-8.56% 115.13%
SMALL-CAP
614.2M
672.6M
-8.66% -22.86%
13.15
0.91
-10.55% -50.59%
402.0M
549.3M
95.05% 195.83%
-2.39
0.73
-8.98% 14.24%
118.0M
171.7M
-5.90% -38.34%
16.52
0.69
-6.03% -54.44%
50.9M
1.4B
-15.38% -72.59%
-0.37
0.04
-16.05% -870.66%
36.0M
441.7M
0.98% -39.54%
-25.31
0.08
-0.11% -115.29%

Fossil Group Inc News

Latest updates
Investing.com UK • 25 Mar 2024 • 08:48 pm
Yahoo Finance • 13 Mar 2024 • 07:00 am
CNN • 12 Mar 2024 • 07:51 am
Defense World • 11 Mar 2024 • 06:29 am
MarketBeat • 03 Mar 2024 • 08:00 am
Simply Wall St • 01 Mar 2024 • 08:00 am
Yahoo Finance • 5 months ago

Fossil Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue22.4%421,261,000344,121,000321,966,000325,036,000499,147,000436,271,000371,168,000375,853,000604,228,000491,827,000410,939,000363,042,000528,124,500435,492,000259,009,000390,718,000711,563,000539,488,000501,393,000465,268,000786,922,000
Gross Profit24.0%200,534,000161,663,000156,667,000160,717,000235,397,000219,620,000191,349,000184,313,000302,423,500259,522,000221,839,000182,589,000259,634,000229,766,000140,596,000140,360,000307,861,500278,542,000265,108,000247,927,000416,904,500
Operating Expenses7.9%224,542,000208,058,000191,980,000198,025,000234,133,500197,138,000202,285,000198,595,000255,185,000211,716,000207,492,000199,344,000241,318,000212,255,000177,401,000274,701,000308,828,500287,695,000263,427,000267,871,000349,578,500
  S&GA Expenses8.5%207,674,000191,433,000187,187,000190,873,000232,168,000196,530,000199,233,000195,758,000249,103,000205,718,000200,480,000187,324,000223,909,500201,987,000163,503,000245,719,000295,015,500264,103,000256,110,000257,684,000344,890,500
EBITDA Margin-34.8%-0.08-0.06-0.010.000.010.030.040.060.060.060.040.02---------
Interest Expenses-1.6%5,668,5005,760,0005,345,0005,004,0005,791,5005,127,0004,322,0003,997,0004,802,0006,422,0006,531,0007,331,0008,451,0008,047,0007,874,0007,464,0007,035,0007,422,0007,353,0008,122,00010,845,500
Income Taxes-90.0%556,0005,561,000-7,198,0001,603,0005,496,0009,214,0002,003,0004,687,0007,250,5008,978,0008,081,0002,117,00015,207,000-6,759,000-20,840,000-63,651,000690,0006,939,0001,444,0009,608,00013,898,500
Earnings Before Taxes49.6%-27,824,000-55,248,000-33,486,000-39,579,000-4,029,00015,496,000-16,932,000-16,661,00027,054,50040,902,0007,316,000-22,222,00011,448,0009,464,000-43,800,000-149,095,000-6,013,000-17,999,000-5,165,000-2,154,00061,780,500
EBT Margin-24.5%-0.11-0.09-0.04-0.03-0.010.010.020.030.030.020.00-0.03---------
Net Income100.0%--60,809,000-26,288,000-41,182,000-9,525,0006,282,000-18,935,000-21,348,00019,804,00031,924,000-765,000-24,339,000-3,759,00016,223,000-22,960,000-85,444,000-6,703,000-24,938,000-6,609,000-11,762,00048,266,000
Net Income Margin-5.5%-0.10-0.09-0.04-0.04-0.03-0.010.010.020.010.00-0.01-0.02---------
Free Cashflow271.4%47,124,000-27,494,000855,000-88,472,00099,354,000-53,231,000-52,670,000-117,571,00083,471,000-30,583,00026,833,000-39,985,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-8.0%9781,0631,0731,0861,2381,3151,2831,2651,3691,3561,3371,3491,4791,5221,4511,5331,6051,6411,6081,5901,575
  Current Assets-9.5%7117857988049451,0159659371,0239879499479901,0088829671,0591,0921,0169891,259
    Cash Equivalents4.7%122116132127199163167163265182252247316324278245208147227271411
  Inventory-22.6%253327324337376453438386347398352322295360376440452570460384378
  Net PPE-----80.00---90.00--105114119133139152155165173183
  Current Liabilities-1.8%342349322305426429421433536569522507559550464463559529528497606
  Long Term Debt-19.1%20725624323521629424918414197.00140157186218244298179242162161270
Shareholder's Equity-10.4%252281337366406390394429465443409409440424397416504510540549589
  Retained Earnings-60.5%18.0047.00108134175185179198229209178179204208192214300307333340382
  Additional Paid-In Capital0.4%312311309308306304305303301299296295294292289286283281276273268
Accumulated Depreciation-5.3%385406417416415418427435437--453467480467456465468465455453
Shares Outstanding0.0%52.0052.0052.0052.0052.0052.0052.0051.0052.0052.0052.0052.00---------
Minority Interest-6.2%-2.49-2.35-2.60-2.84-2.92-2.82-3.252.002.002.001.001.001.001.001.001.001.001.000.004.003.00
Float-------159---440---138---292--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations294.7%48,503-24,9142,814-85,862103,927-49,004-50,734-115,04587,025-27,22528,078-37,8495,37984,22888,770-77,139124,024-112,130-33,7207,617175,727
  Share Based Compensation-27.8%1,1061,5311,6871,3622,239-2643,8442,2412,3582,8572,5181,7641,9913,1752,8743,1031,9514,2675,2414,3865,804
Cashflow From Investing59.6%-1,474-3,651-2,026-2,719-857-3,871-1,550-2,275-4,417-2,886-64615,056-1,446-2,342-3,665-3,163-7,550-4,155-4,87235,256-5,124
Cashflow From Financing-496.5%-49,38312,4556,84016,462-79,24344,04856,11832,067-15,119-41,185-22,089-34,178-14,915-32,933-53,733112,333-66,33436,283-6,051-172,384-2,298
  Buy Backs----11.004.0013.002,43010,00014356.002,094-15.0013.0052317622197.002,3641,515363

FOSL Income Statement

2023-12-30
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 sales732,803851,760903,662
Gross profit679,581830,679966,374
Operating expenses:   
Selling, general and administrative expenses777,167823,689842,625
Long-lived asset impairments2,1592,3429,223
Restructuring expenses43,2796,12121,889
Total operating expenses822,605832,152873,737
Operating income (loss)(143,024)(1,473)92,637
Interest expense21,77819,23725,086
Other income (expense) - net8,665(1,416)(14,500)
Income (loss) before income taxes(156,137)(22,126)53,051
Provision for income taxes52221,40026,427
Net income (loss)(156,659)(43,526)26,624
Less: Net income attributable to noncontrolling interest4296311,190
Net income (loss) attributable to Fossil Group, Inc. (157,088)(44,157)25,434
Other comprehensive income (loss), net of taxes:   
Currency translation adjustment6,775(15,080)(14,423)
Cash flow hedges - net change(709)(1,947)3,494
Pension plan activity(6,153)7,9842,554
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 interest4296311,190
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)52,28451,84151,961
Diluted (in shares)52,28451,84152,777

FOSL Balance Sheet

2023-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 117,197$ 198,726
Accounts receivable-net187,942206,133
Inventories252,834376,028
Prepaid expenses and other current assets152,717164,413
Total current assets710,690945,300
Property, plant and equipment-net57,24479,882
Operating lease right-of-use assets151,000156,947
Intangible and other assets-net59,09655,999
Total long-term assets267,340292,828
Total assets978,0301,238,128
Current liabilities:  
Accounts payable147,161191,141
Short-term debt480342
Accrued expenses:  
Current operating lease liabilities43,56549,702
Compensation44,78944,259
Royalties15,88020,875
Customer liabilities37,58441,996
Transaction taxes10,41214,303
Other27,81140,424
Income taxes payable14,79522,878
Total current liabilities342,477425,920
Long-term income taxes payable20,40922,603
Deferred income tax liabilities698616
Long-term debt206,983216,132
Long-term operating lease liabilities137,644150,188
Other long-term liabilities18,08119,660
Total long-term liabilities383,815409,199
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, respectively525518
Additional paid-in capital311,709306,241
Retained earnings18,403175,491
Accumulated other comprehensive income (loss)(76,405)(76,318)
Total Fossil Group, Inc. stockholders' equity254,232405,932
Noncontrolling interest(2,494)(2,923)
Total stockholders' equity251,738403,009
Total liabilities and stockholders' equity$ 978,030$ 1,238,128
FOSL
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
 WEBSITEwww.fossilgroup.com
 EMPLOYEES6900

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 Wed Mar 27 2024, market cap of Fossil Group Inc is 50.92 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 Wed Mar 27 2024, FOSL's PE ratio (Price to Earnings) is -0.37 and Price to Sales (PS) ratio is 0.04. 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 -0.388 (multiply by 100 for percentage) rate of return.