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Fossil Group, Inc. FOSL

Consumer Cyclical · Footwear & Accessories · United States
https://www.fossilgroup.com
Company Profile ↓
$5.11
+182.32% 1Y
Mkt Cap$302.20M
P/E-4.02
P/B3.06
52W High$6.09
52W Low$1.79
Book Value$1.59
EPS (TTM)$-1.27

Company Overview

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. 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, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It 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, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. 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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.00B (-12.3% YoY); net profit $-78.30M.
  • Trailing 12 Months Year-on-year growth — revenue -4.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.64%
1 Year:-4.90%

Stock Price Performance

1 Year:+182.32%
6 Months:+28.07%
3 Months:+26.49%
1 Month:-5.02%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 77% of range
$1.79 $6.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)47.89 · Neutral
Price Performance
1M-5.02%
3M+26.49%
6M+28.07%
1Y+182.32%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.02
Industry PE
18.98
Forward P/E
-63.88
PEG Ratio
1.23
Book Value
$1.59
Price to Book
3.06
P/S
0.29
EV/EBITDA
17.30
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.64%
Profit 5Y
-
Revenue (YoY)
-4.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-4.92%
ROE
-66.53%
ROA
1.80%
Profit Margin
-7.09%
Op Margin
3.49%
Gross Margin
56.73%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-1.27

Balance Sheet & Liquidity

Debt/Equity
4.62
Quick Ratio
0.77
Current Ratio
1.76
Debt
$341.94M
Total Assets
$654.54M
Current Assets
$467.83M
Working Capital
$166.07M

Ownership

Promoter Holding
4.17%
Chg in Prom Hold
-0.08%
FII / Inst Holding
69.96%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$302.20M
Total Revenue (TTM)
$985.17M
EBITDA
$31.01M
Free Cash Flow
$24.71M
Operating Cash Flow
$-37.92M
Shares Outstanding
59.14M
Gross Margin
56.73%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FOSL Fossil Group, Inc. 5.11 -4.02 $302.20M 0.00% -4.92% -66.53% -2.64% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026
Revenue --------596.85M688.72M569.16M576.58M608.83M465.27M501.39M539.49M390.72M259.01M435.49M363.04M410.94M491.83M375.85M371.17M436.27M325.04M321.97M344.12M254.88M259.99M287.82M233.29M233.29M220.39M220.39M270.20M270.20M280.52M224.76M224.76M
Cost of Revenue -------------------------------90.30M-93.66M-137.78M-119.52M90.06M-
Gross Profit 509.04M400.72M409.46M417.73M348.34M355.75M385.08M289.52M301.35M319.89M287.69M309.01M326.53M247.93M265.11M278.54M140.36M140.60M229.77M182.59M221.84M259.52M184.31M191.35M219.62M160.72M156.67M161.66M133.49M136.85M142.23M142.99M142.99M126.73M126.73M132.43M132.43M161.00M134.70M134.70M
Operating Expenses -------------------------------133.84M-110.95M-146.83M-148.48M120.56M-
Operating Income 154.93M56.15M70.43M75.70M14.40M15.45M31.18M-45.26M-429.76M-499.00K-28.28M1.01M22.65M-19.94M1.68M-9.15M-134.34M-36.80M17.51M-16.75M14.35M47.81M-14.28M-10.94M22.48M-37.31M-35.31M-46.40M-29.21M-34.00M-24.46M9.15M-6.75M15.78M8.49M-14.40M-21.68M12.52M14.14M12.05M
EBITDA --------------------------------6.57M-11.42M--24.60M-3.28M15.00M-
Interest Expense -------------------------------4.47M-4.32M-4.17M-7.27M8.45M-
Pretax Income --------------------------------14.48M-4.13M--32.08M--7.32M4.75M-
Tax Provision -------------------------------3.37M-6.23M-7.96M-10.53M5.43M-
Net Income -----------48.27M---12.24M------------------17.58M--2.29M--39.87M--18.56M-810.00K-
Diluted EPS 1.960.751.121.190.120.120.36-1.00-7.11-0.11-0.99-0.160.10-0.25-0.15-0.51-1.69-0.440.31-0.47-0.020.60-0.41-0.370.11-0.80-0.51-1.16-0.46-0.73-0.60-0.33-0.33-0.04-0.04-0.76-0.76-0.33-0.01-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 1.58B1.55B2.03B2.57B2.86B3.26B3.51B3.23B3.04B2.79B2.54B2.22B1.61B1.87B1.68B1.41B1.14B1.00B
Gross Profit 851.15M844.85M1.16B1.44B1.61B1.86B2.00B1.75B1.58B1.36B1.34B1.10B770.36M966.37M830.68M679.58M597.15M563.15M
Operating Income 205.77M211.63M376.41M471.99M488.84M561.60M566.54M291.23M127.15M-424.28M62.71M-28.38M-135.32M92.64M-1.47M-143.02M-103.95M-19.08M
Net Income 138.10M139.19M255.21M294.70M343.40M378.15M376.71M220.64M78.87M-478.17M-3.48M-52.37M-96.09M25.43M-44.16M-157.09M-102.67M-78.30M
Diluted EPS 2.022.073.774.615.596.567.104.511.63-9.87-0.07-1.04-1.880.48-0.85-3.00-1.94-1.45
R&D Expense ------600.00K5.20M38.60M42.80M38.20M32.40M25.90M27.20M29.10M19.40M00

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --1.28B1.47B1.64B1.84B2.19B2.18B2.36B2.19B1.66B1.58B1.60B1.48B-1.37B1.24B978.03M763.57M689.25M689.25M
Current Assets ----------------945.30M710.69M554.51M467.83M-
Cash & Equivalents 255.24M172.01M405.18M392.79M287.50M177.24M320.48M276.26M289.27M297.33M231.24M403.37M200.22M315.96M-250.84M198.73M117.20M123.60M95.84M95.84M
Inventory ----------------386.86M262.59M185.60M158.98M-
Receivables ----------------206.13M187.94M162.16M144.57M-
Total Liabilities ----------------835.12M726.29M626.84M602.48M-
Current Liabilities --245.28M339.49M391.28M406.78M491.91M446.31M489.53M414.58M509.09M605.80M559.18M558.53M-535.65M425.92M342.48M326.57M301.76M301.76M
Long Term Debt --4.54M4.51M6.24M68.70M488.10M603.90M779.70M605.90M440.30M267.30M203.00M210.30M-150.00M216.13M206.98M162.67M173.85M201.10M
Total Debt ----------------416.36M388.67M315.83M317.04M-
Total Equity 777.79M805.36M968.41M1.05B1.11B1.23B1.07B977.86M921.39M1.01B576.13M585.54M503.05M439.09M-463.23M405.93M254.23M148.70M102.83M102.83M
Shares Outstanding ----------------51.84M52.49M53.25M60.85M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow 108.95M265.99M209.18M251.27M--387.88M360.77M210.13M179.54M248.14M-14.21M101.24M50.03M-110.86M-59.46M46.68M-57.90M
Investing Cash Flow -81.53M-38.30M-47.53M-110.07M---103.16M-293.83M-12.41M-24.86M-15.62M18.68M-10.62M7.11M-8.55M-9.87M4.04M22.08M
Financing Cash Flow -112.80M285.00K-170.58M-249.86M---325.18M-64.03M-198.49M-201.71M-62.66M-208.49M10.75M-112.57M52.99M-13.63M-50.21M-5.01M
Capital Expenditure -63.93M-37.69M-46.54M-109.85M-112.39M-95.23M-94.76M-79.77M-65.67M-25.52M-17.96M-20.89M-8.74M-10.29M-13.26M-8.53M-6.75M-2.56M
Free Cash Flow 45.02M228.30M162.64M141.41M--293.12M281.00M144.45M154.02M230.18M-35.10M92.50M39.74M-124.12M-67.99M39.93M-60.46M
Share Buybacks 105.87M0199.22M270.88M271.29M582.25M437.91M231.28M7.24M1.22M2.86M4.20M727.00K2.42M12.45M530.00K114.00K164.00K

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Gross Margin % 53.8%54.6%56.9%56.1%56.2%57.1%57.0%54.3%51.9%48.7%52.7%49.6%47.7%51.7%49.4%48.1%52.2%56.1%
Operating Margin % 13.0%13.7%18.5%18.4%17.1%17.2%16.1%9.0%4.2%-15.2%2.5%-1.3%-8.4%5.0%-0.1%-10.1%-9.1%-1.9%
Net Margin % 8.7%9.0%12.6%11.5%12.0%11.6%10.7%6.8%2.6%-17.2%-0.1%-2.4%-6.0%1.4%-2.6%-11.1%-9.0%-7.8%
ROE % 17.1%14.4%24.3%26.6%27.8%35.4%38.5%23.9%7.8%-83.0%-0.6%-10.4%-21.9%5.5%-10.9%-61.8%-69.0%-76.1%
ROCE % -20.5%33.4%37.7%34.1%33.1%32.7%15.6%7.2%-36.9%6.5%-2.7%-14.7%11.1%-0.2%-22.5%-23.8%-4.9%

Shareholding Pattern

Insiders
4.17%
Institutions
69.96%
Public Float
73.00%

Top Institutional Holders

#Holder% HeldSharesValue
1 Nantahala Capital Management, LLC 9.31% 5.51M $30.11M
2 Blackrock Inc. 6.23% 3.69M $20.17M
3 Vanguard Capital Management LLC 4.04% 2.39M $13.07M
4 HG Vora Capital Management, LLC 3.66% 2.16M $11.83M
5 Miller Value Partners, LLC 3.62% 2.14M $11.72M
6 American Century Companies Inc 3.00% 1.77M $9.71M
7 Acadian Asset Management. LLC 2.81% 1.66M $9.10M
8 Geode Capital Management, LLC 2.31% 1.36M $7.46M
9 Two Sigma Investments, LP 2.29% 1.36M $7.42M
10 Ameriprise Financial, Inc. 2.23% 1.32M $7.20M

Analyst View

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Latest News

Recent headlines for FOSL

Google News ue, 08 Sep 2026

Is Fossil Group (FOSL) Stock Outpacing Its Retail-Wholesale Peers This Year? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxPdWZwSzB4cG1sVnBuYm4xLUVhYVN0bXBuVlBEOGg4UU9EVndxNzFpY09NcElzUjl2anFqX1hUUXRMakgtaFVWQnZRSUJuVEhuWGx6elctZHoyNEQxMFR2YVVsdXBmQVdXZENMN241WjMzNlJIbHV1Z1JQUzRPOGQwWGRNWkxrYkZzS0ZIQ1…

Google News ue, 08 Sep 2026

Liquidity Mapping Around (FOSL) Price Events - Stock Traders Daily

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Google News Wed, 12 Aug 2026

Fossil Group (FOSL) Stock Rises on Q2 2026 Earnings - Quiver Quantitative

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Google News Fri, 04 Sep 2026

BlackRock Inc. Makes New Investment in Fossil Group, Inc. $FOSL - marketbeat.com

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Google News Wed, 22 Jul 2026

Fossil: With A Little Luck, Things Might Stay The Same (NASDAQ:FOSL) - Seeking Alpha

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Google News Fri, 21 Aug 2026

Fossil Group (FOSL) director adds 7,208 company shares - Stock Titan

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FOSL — Frequently Asked Questions

What is the current share price of Fossil Group, Inc. (FOSL)?

As of 2026-09-19 21:16 PDT, Fossil Group, Inc. (FOSL) trades at $5.11 on NasdaqGS. Its 52-week range is $1.79 to $6.09.

What is the market capitalisation of FOSL?

Fossil Group, Inc. (FOSL) has a market capitalisation of $302.20M on NasdaqGS.

What is the P/E ratio of FOSL?

FOSL trades at a trailing price-to-earnings (P/E) ratio of -4.02. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 3.06.

What is the return on equity (ROE) of FOSL?

FOSL has a return on equity (ROE) of -66.53%. Its return on capital employed (ROCE) is -4.92%.

Is FOSL a good stock to buy?

This page provides a data-driven analysis of Fossil Group, Inc. (FOSL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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