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Ticker
FOSL

Price
1.06
Stock movement up
+0.13 (13.99%)
Company name
Fossil Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
56.39M
Ent value
600.58M
Price/Sales
0.05
Price/Book
0.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
111.68%
1 year return
7.07%
3 year return
-52.32%
5 year return
-20.27%
10 year return
-35.37%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

FOSL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.87
Price to FCF0.96
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book0.35
EV to Sales0.49

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count53.19M
EPS (TTM)-2.32
FCF per share (TTM)1.10

Income statement

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Income statement data
Revenue (TTM)1.22B
Gross profit (TTM)612.43M
Operating income (TTM)-67.81M
Net income (TTM)-123.31M
EPS (TTM)-2.32
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)50.04%
Operating margin (TTM)-5.54%
Profit margin (TTM)-10.07%

Balance Sheet

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Balance Sheet data
Cash106.31M
Net receivables173.70M
Total current assets575.86M
Goodwill0.00
Intangible assets3.02M
Property, plant and equipment0.00
Total assets812.41M
Accounts payable159.00M
Short/Current long term debt336.78M
Total current liabilities317.52M
Total liabilities650.50M
Shareholder's equity161.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)64.67M
Capital expenditures (TTM)6.22M
Free cash flow (TTM)58.45M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-76.16%
Return on Assets-15.18%
Return on Invested Capital-60.27%
Cash Return on Invested Capital28.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.93
Daily high1.11
Daily low0.88
Daily Volume404K
All-time high138.30
1y analyst estimate7.00
Beta2.19
EPS (TTM)-2.32
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
FOSLS&P500
Current price drop from All-time high-99.23%-10.49%
Highest price drop-99.44%-56.47%
Date of highest drop30 Apr 20249 Mar 2009
Avg drop from high-46.75%-11.07%
Avg time to new high34 days12 days
Max time to new high3271 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FOSL (Fossil Group Inc) company logo
Marketcap
56.39M
Marketcap category
Small-cap
Description
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 branded products purchased for resell in other 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, TORY BURCH, and Skechers. The company 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, and retail concessions, as well as sells its products on airlines. 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.
Employees
6100
Investor relations
-
SEC filings
CEO
Kosta N. Kartsotis
Country
USA
City
Richardson
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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