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XNASFOSLL
Market cap92mUSD
Jan 16, Last price  
14.59USD
1D
0.14%
1Q
4.36%
Name

Fossil Group Inc

Chart & Performance

D1W1MN
XNAS:FOSLL chart
P/E
P/S
0.55
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.23%
Rev. gr., 5y
-11.09%
Revenues
1.41b
-16.05%
959,960,0001,040,468,0001,213,965,0001,432,984,0001,583,242,0001,548,093,0002,030,690,0002,567,302,0002,857,500,0003,260,000,0003,509,700,0003,228,800,0003,042,400,0002,788,200,0002,541,500,0002,217,700,0001,613,300,0001,870,000,0001,682,400,0001,412,384,000
Net income
-157m
L+261.12%
90,569,00078,059,00077,582,000123,261,000138,097,000139,188,000255,205,000294,702,000343,400,000378,200,000376,700,000220,600,00078,900,000-478,200,000-3,500,000-50,000,000-95,900,00025,434,000-43,500,000-157,088,000
CFO
-59m
L-46.36%
81,703,00033,788,000148,459,000131,964,000108,954,000265,988,000209,177,000251,267,000451,600,000411,682,000387,883,000360,771,000210,127,000179,542,000248,139,000-14,209,000101,238,00050,029,000-110,856,000-59,459,000
Earnings
Mar 11, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
1,412,384
-24.47%
1,682,400
4.28%
Cost of revenue
1,509,970
1,704,500
Unusual Expense (Income)
NOPBT
(97,586)
(22,100)
NOPBT Margin
Operating Taxes
522
21,400
Tax Rate
NOPAT
(98,108)
(43,500)
Net income
(157,088)
-717.63%
(43,500)
-54.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(530)
(12,447)
BB yield
0.69%
5.57%
Debt
Debt current
87,610
300
Long-term debt
525,836
516,500
Deferred revenue
Other long-term liabilities
38,490
42,284
Net debt
492,508
312,745
Cash flow
Cash from operating activities
(59,459)
(110,856)
CAPEX
(8,528)
(13,262)
Cash from investing activities
(9,870)
(8,553)
Cash from financing activities
(13,626)
52,990
FCF
(155,396)
(102,900)
Balance
Cash
117,197
198,700
Long term investments
3,741
5,355
Excess cash
50,319
119,935
Stockholders' equity
(59,971)
96,768
Invested Capital
782,436
677,935
ROIC
ROCE
EV
Common stock shares outstanding
52,284
51,841
Price
1.46
-85.81%
4.31
-50.29%
Market cap
76,335
-85.94%
223,435
-49.58%
EV
566,349
533,257
EBITDA
(78,487)
1,233
EV/EBITDA
432.49
Interest
21,778
19,200
Interest/NOPBT