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XNAS
FOSLL
Market cap85mUSD
May 16, Last price  
16.69USD
1D
5.80%
1Q
20.24%
Name

Fossil Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.78
EPS
Div Yield, %
7.86%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
-12.38%
Revenues
1.14b
-18.93%
1,040,468,0001,213,965,0001,432,984,0001,583,242,0001,548,093,0002,030,690,0002,567,302,0002,857,500,0003,260,000,0003,509,700,0003,228,800,0003,042,400,0002,788,200,0002,541,500,0002,217,700,0001,613,300,0001,870,000,0001,682,400,0001,412,384,0001,144,990,000
Net income
-103m
L-34.64%
78,059,00077,582,000123,261,000138,097,000139,188,000255,205,000294,702,000343,400,000378,200,000376,700,000220,600,00078,900,000-478,200,000-3,500,000-50,000,000-95,900,00025,434,000-43,500,000-157,088,000-102,671,000
CFO
47m
P
33,788,000148,459,000131,964,000108,954,000265,988,000209,177,000251,267,000451,600,000411,682,000387,883,000360,771,000210,127,000179,542,000248,139,000-14,209,000101,238,00050,029,000-110,856,000-59,459,00046,680,000
Dividend
Aug 15, 20240.4375 USD/sh
Earnings
Aug 06, 2025

Profile

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. As of January 2, 2022, it operated 370 stores worldwide. 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.
IPO date
Apr 01, 1993
Employees
6,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
1,144,990
-18.93%
1,412,384
-24.47%
1,682,400
4.28%
Cost of revenue
547,839
1,509,970
1,704,500
Unusual Expense (Income)
NOPBT
597,151
(97,586)
(22,100)
NOPBT Margin
52.15%
Operating Taxes
(11,787)
522
21,400
Tax Rate
NOPAT
608,938
(98,108)
(43,500)
Net income
(102,671)
-34.64%
(157,088)
-717.63%
(43,500)
-54.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(536)
(530)
(12,447)
BB yield
0.54%
0.69%
5.57%
Debt
Debt current
39,497
87,610
300
Long-term debt
427,317
525,836
516,500
Deferred revenue
Other long-term liabilities
22,908
38,490
42,284
Net debt
343,216
492,508
312,745
Cash flow
Cash from operating activities
46,680
(59,459)
(110,856)
CAPEX
(6,752)
(8,528)
(13,262)
Cash from investing activities
4,044
(9,870)
(8,553)
Cash from financing activities
(50,209)
(13,626)
52,990
FCF
855,960
(155,396)
(102,900)
Balance
Cash
123,598
117,197
198,700
Long term investments
3,741
5,355
Excess cash
66,348
50,319
119,935
Stockholders' equity
(178,318)
(59,971)
96,768
Invested Capital
653,779
782,436
677,935
ROIC
84.80%
ROCE
125.32%
EV
Common stock shares outstanding
52,958
52,284
51,841
Price
1.89
29.45%
1.46
-85.81%
4.31
-50.29%
Market cap
100,091
31.12%
76,335
-85.94%
223,435
-49.58%
EV
431,328
566,349
533,257
EBITDA
613,151
(78,487)
1,233
EV/EBITDA
0.70
432.49
Interest
18,990
21,778
19,200
Interest/NOPBT
3.18%