A Business at a Glance
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Fossil Group, Inc.
FOSL
$219M
Mkt Cap
$4.05
+1.50%
Fossil Group, Inc. (FOSL) has a 5-year average return on invested capital (ROIC) of -19.7%. This is below average and may indicate limited pricing power.
Fossil Group, Inc. (FOSL) has a market capitalization of $236M. It is classified as a small-cap stock.
Fossil Group, Inc. (FOSL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.07%.
Fossil Group, Inc. (FOSL) operates in the Watches, Clocks, Clockwork Operated Devices/Parts industry, within the Technology sector.
Fossil Group, Inc. (FOSL) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Fossil Group, Inc. (FOSL) has a net profit margin of -7.8%. The company is currently unprofitable.
Fossil Group, Inc. (FOSL) generated $-60 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NOTE REGARDING FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K ("Annual Report"), including the sections entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” “Risk Factors” and “Business,” contains forward-looking statements based on our management’s beliefs and assumptions and on information currently available to our management. Forward-looking statements include all statements that are not historical facts and generally may be identified by terms such as “believe,” “may,” “will,” “should,” “seek,” “forecast,” “outlook,” “estimate,” “continue,” “anticipate,” “intend,” “could,” “would,” “project,” “predict,” “potential,” “plan,” “expect” or the negative or plural of these words or similar expressions.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.1B | 1.4B | 1.7B | 1.6B |
| Net Income | -78M | -78M | -103M | -157M | -44M | -96M |
| EPS | $-1.43 | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $-1.88 |
| Free Cash Flow | -60M | -60M | 40M | -68M | -124M | 93M |
| ROIC | -7.1% | -9.0% | -26.3% | -28.7% | - | -14.8% |
| Gross Margin | 56.1% | 56.1% | 52.2% | 48.1% | 49.4% | 47.7% |
| Debt/Equity | 1.99 | 1.99 | 1.13 | 0.84 | 0.55 | 0.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -19M | -19M | -104M | -143M | - | -135M |
| Operating Margin | -1.9% | -1.9% | -9.1% | -10.1% | - | -8.4% |
| ROE | -76.1% | -76.1% | -51.0% | -47.6% | -10.5% | -21.9% |
| Shares Outstanding | 58M | 54M | 53M | 52M | 52M | 51M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.9B | 3.3B | 3.5B | 3.0B | 2.8B | 2.5B | 2.2B | 1.6B | 1.7B | 1.4B | 1.1B | 1.0B | 1.0B |
| Gross Margin | 56.2% | 57.1% | 57.0% | 51.9% | 48.7% | 52.7% | 49.6% | 47.7% | 49.4% | 48.1% | 52.2% | 56.1% | 56.1% |
| R&D | N/A | N/A | 600K | 39M | 43M | 38M | 32M | 26M | 29M | 19M | 0 | 0 | 0 |
| SG&A | 1.1B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 835M | 824M | 777M | 639M | 540M | 540M |
| EBIT | 489M | 562M | 567M | 127M | -424M | 63M | -28M | -135M | N/A | -143M | -104M | -19M | -19M |
| Op. Margin | 17.1% | 17.2% | 16.1% | 4.2% | -15.2% | 2.5% | -1.3% | -8.4% | N/A | -10.1% | -9.1% | -1.9% | -1.9% |
| Net Income | 343M | 378M | 377M | 79M | -478M | -3.5M | -52M | -96M | -44M | -157M | -103M | -78M | -78M |
| Net Margin | 12.0% | 11.6% | 10.7% | 2.6% | -17.2% | -0.1% | -2.4% | -6.0% | -2.6% | -11.1% | -9.0% | -7.8% | -7.8% |
| Non-Recurring | -1.1M | -731K | 9.3M | 48M | 409M | 53M | 61M | 68M | 8.9M | 52M | 67M | 54M | 41M |
| Returns on Capital | |||||||||||||
| ROIC | 35.9% | 32.7% | 29.7% | 7.2% | -36.4% | 5.5% | -6.7% | -14.8% | N/A | -28.7% | -26.3% | -9.0% | -7.1% |
| ROE | 29.4% | 32.9% | 38.5% | 8.0% | -60.4% | -0.6% | -9.6% | -21.9% | -10.5% | -47.6% | -51.0% | -76.1% | -76.1% |
| ROA | 19.7% | 18.8% | 17.3% | 3.6% | -24.9% | -0.2% | -3.3% | -6.5% | -3.3% | -14.2% | -11.8% | -11.4% | -11.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 452M | 412M | 388M | 210M | 180M | 248M | -14M | 101M | -111M | -59M | 47M | -58M | -58M |
| Free Cash Flow | 339M | 316M | 293M | 144M | 154M | 230M | -35M | 93M | -124M | -68M | 40M | -60M | -60M |
| Owner Earnings | 373M | 322M | 286M | 88M | 68M | 158M | -83M | 48M | -142M | -90M | 28M | -73M | -369M |
| CapEx | 112M | 95M | 95M | 66M | 26M | 18M | 21M | 8.7M | 13M | 8.5M | 6.8M | 2.6M | 2.6M |
| Maint. CapEx | 61M | 74M | 83M | 91M | 82M | 67M | 53M | 42M | 23M | 24M | 16M | 13M | 309M |
| Growth CapEx | 52M | 21M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 61M | 74M | 83M | 91M | 82M | 67M | 53M | 42M | 23M | 24M | 16M | 13M | 309M |
| CapEx/OCF | 24.9% | 23.1% | 24.4% | 22.1% | 14.2% | 7.2% | N/A | 8.6% | 20.6% | N/A | 14.5% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 271M | 582M | 438M | 7.2M | 1.2M | 2.9M | 4.2M | 727K | 12M | 530K | 114K | 164K | 164K |
| Buyback Yield | 4.9% | 8.4% | 22.5% | 18.1% | 0.3% | 0.4% | 1.1% | 0.1% | 1.1% | 0.7% | 0.1% | 0.0% | 0.1% |
| Stock-Based Comp | 19M | 15M | 19M | 31M | 30M | 23M | 16M | 11M | 8.1M | 5.7M | 2.9M | 2.3M | 2.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -107M | 180M | 343M | 334M | 210M | -11M | 28M | -65M | 25M | 95M | 45M | 109M | 109M |
| Cash & Equiv. | 177M | 320M | 276M | 297M | 231M | 403M | 200M | 316M | 199M | 117M | 124M | 96M | 96M |
| Long-Term Debt | 69M | 488M | 604M | 606M | 440M | 267M | 203M | 210M | 223M | 212M | 166M | 201M | 201M |
| Debt/Equity | 0.06 | 0.47 | 0.63 | 0.63 | 0.77 | 0.67 | 0.45 | 0.57 | 0.55 | 0.84 | 1.13 | 1.99 | 1.99 |
| Interest Coverage | 94.7 | 58.8 | 35.6 | 4.7 | -9.8 | 1.5 | -0.9 | -4.3 | N/A | -6.6 | -5.5 | -0.9 | -0.9 |
| Equity | 1.2B | 1.1B | 978M | 1.0B | 576M | 586M | 503M | 439M | 406M | 254M | 149M | 103M | 103M |
| Total Assets | 1.8B | 2.2B | 2.2B | 2.2B | 1.7B | 1.6B | 1.6B | 1.5B | 1.2B | 978M | 764M | 689M | 689M |
| Total Liabilities | 602M | 1.1B | 1.2B | 1.2B | 1.1B | 987M | 1.1B | 1.0B | 835M | 726M | 627M | 602M | 27M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.1B | 877M | 822M | 888M | 410M | 382M | 300M | 204M | 175M | 18M | -84M | -163M | -163M |
| Working Capital | 737M | 988M | 1.0B | 933M | 782M | 653M | 500M | 432M | 519M | 368M | 228M | 166M | 166M |
| Current Assets | 1.1B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.1B | 990M | 945M | 711M | 555M | 468M | 468M |
| Current Liabilities | 407M | 492M | 446M | 415M | 509M | 606M | 559M | 559M | 426M | 342M | 327M | 302M | 302M |
| Per Share Data | |||||||||||||
| EPS | 5.59 | 6.56 | 7.10 | 1.63 | -9.87 | -0.07 | -1.04 | -1.88 | -0.85 | -3.00 | -1.94 | -1.45 | -1.43 |
| Owner EPS | 6.06 | 5.59 | 5.39 | 1.81 | 1.39 | 3.18 | -1.66 | 0.94 | -2.72 | -1.71 | 0.53 | -1.35 | -6.33 |
| Book Value | 20.08 | 18.54 | 18.43 | 20.80 | 11.89 | 11.78 | 9.99 | 8.59 | 7.81 | 4.86 | 2.81 | 1.90 | 1.76 |
| Cash Flow/Share | 7.35 | 7.14 | 7.31 | 4.34 | 3.71 | 4.99 | -0.28 | 1.98 | -2.13 | -1.14 | 0.88 | -1.07 | 3.96 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 61.4M | 57.6M | 53.1M | 48.4M | 48.4M | 49.7M | 50.4M | 51.1M | 51.9M | 52.4M | 52.9M | 54.0M | 58.4M |
| Valuation | |||||||||||||
| P/E Ratio | 16.0 | 18.3 | 5.2 | 5.8 | N/A | N/A | N/A | N/A | 8.3 | N/A | N/A | N/A | -2.8 |
| P/FCF | 16.2 | 21.9 | 6.6 | 8.8 | 2.4 | 3.5 | N/A | 5.6 | N/A | N/A | 2.5 | N/A | N/A |
| EV/EBIT | 11.0 | 12.6 | 4.0 | 5.5 | N/A | 10.7 | N/A | N/A | 2.5 | N/A | N/A | N/A | N/A |
| Price/Book | 4.4 | 6.5 | 2.0 | 1.3 | 0.6 | 1.4 | 0.8 | 1.2 | 0.5 | 0.3 | 0.7 | N/A | 2.3 |
| Price/Sales | 2.0 | 1.9 | 1.1 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | N/A | 0.2 |
| FCF Yield | 6.2% | 4.6% | 15.1% | 11.3% | 41.4% | 28.5% | -9.0% | 17.8% | -58.9% | -86.0% | 39.9% | N/A | -25.6% |
| Market Cap | 5.5B | 6.9B | 1.9B | 1.3B | 372M | 806M | 390M | 521M | 211M | 79M | 100M | 0 | 236M |
| Avg. Price | 93.32 | 110.17 | 70.25 | 33.23 | 13.10 | 19.02 | 12.21 | 13.00 | 7.23 | 2.78 | 1.22 | 0.00 | 4.05 |
| Year-End Price | 89.31 | 120.12 | 36.69 | 26.19 | 7.68 | 16.23 | 7.74 | 10.19 | 3.98 | 1.51 | 1.89 | 0.00 | 4.05 |
Fossil Group, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 50.7%. At current prices, the estimated annualized return to fair value is -21.0%.
Fossil Group, Inc. (FOSL) has a debt-to-equity ratio of 1.99. This indicates higher leverage, which may increase financial risk.
Fossil Group, Inc. (FOSL) reported earnings per share (EPS) of $-1.45 in its most recent fiscal year.
Fossil Group, Inc. (FOSL) has a return on equity (ROE) of -76.1%. A negative ROE may indicate losses or negative equity.
Fossil Group, Inc. (FOSL) has a 5-year average gross margin of 50.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Fossil Group, Inc. (FOSL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fossil Group, Inc. (FOSL) has a book value per share of $1.90, based on its most recent annual SEC filing.