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fossil group inc. - FOSL

FOSL

Close Chg Chg %
1.85 -0.14 -7.57%

Closed Market

1.71

-0.14 (7.57%)

Volume: 346.19K

Last Updated:

Dec 23, 2024, 4:00 PM EDT

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Company Overview: fossil group inc. - FOSL

FOSL Key Data

Open

$1.85

 Day Range

1.70 - 1.87

52 Week Range

0.75 - 2.61

 Market Cap

$98.41M

Shares Outstanding

53.19M

 Public Float

46.56M

Beta

2.26

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.34

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.28M

  

FOSL Performance

1 Week
 
 -7.04%
 
1 Month
 
 58.12%
 
3 Months
 
 79.61%
 
1 Year
 
 22.52%
 
5 Years
 
 -75.91%
 

FOSL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About fossil group inc. - FOSL

Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.

FOSL At a Glance

Fossil Group, Inc.
901 South Central Expressway
Richardson, Texas 75080-7302
Phone 1-972-234-2525 Revenue 1.41B
Industry Other Consumer Specialties Net Income -157,088,000.00
Sector Consumer Durables Employees 6,100
Fiscal Year-end 12 / 2024
View SEC Filings

FOSL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.054
Price to Book Ratio 0.301
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.456
Enterprise Value to Sales 0.244
Total Debt to Enterprise Value 1.126

FOSL Efficiency

Revenue/Employee 231,538.361
Income Per Employee -25,752.131
Receivables Turnover 5.759
Total Asset Turnover 1.275

FOSL Liquidity

Current Ratio 2.075
Quick Ratio 1.337
Cash Ratio 0.342

FOSL Profitability

Gross Margin 48.187
Operating Margin -6.838
Pretax Margin -11.055
Net Margin -11.122
Return on Assets -14.177
Return on Equity -47.591
Return on Total Capital -24.434
Return on Invested Capital -22.914

FOSL Capital Structure

Total Debt to Total Equity 152.881
Total Debt to Total Capital 60.456
Total Debt to Total Assets 39.74
Long-Term Debt to Equity 135.556
Long-Term Debt to Total Capital 53.605
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fossil Group Inc. - FOSL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.61B 1.87B 1.68B 1.41B
Sales Growth
-27.25% +15.91% -10.03% -16.05%
Cost of Goods Sold (COGS) incl D&A
846.74M 906.09M 862.55M 731.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
152.46M 119.86M 23.33M 19.10M
Depreciation
145.36M 116.46M 20.83M 18.20M
Amortization of Intangibles
7.10M 3.40M 2.50M 900.00K
COGS Growth
-24.95% +7.01% -4.81% -15.16%
Gross Income
766.61M 963.95M 819.89M 680.58M
Gross Income Growth
-29.64% +25.74% -14.94% -16.99%
Gross Profit Margin
+47.52% +51.55% +48.73% +48.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
835.40M 842.63M 823.69M 777.17M
Research & Development
25.90M 27.20M 29.10M 19.40M
Other SG&A
809.50M 815.42M 794.59M 757.77M
SGA Growth
-22.14% +0.86% -2.25% -5.65%
Other Operating Expense
- - - -
-
Unusual Expense
71.01M 44.43M 11.76M 45.01M
EBIT after Unusual Expense
(139.81M) 76.89M (15.56M) (141.59M)
Non Operating Income/Expense
(339.00K) 1.24M 12.67M 7.23M
Non-Operating Interest Income
573.00K 407.00K 772.00K 3.18M
Equity in Earnings of Affiliates
(345.00K) (349.00K) (132.00K) (11.00K)
Interest Expense
31.84M 25.09M 19.24M 21.78M
Interest Expense Growth
+6.36% -21.20% -23.32% +13.21%
Gross Interest Expense
31.84M 25.09M 19.24M 21.78M
Interest Capitalized
- - - -
-
Pretax Income
(171.98M) 53.05M (22.13M) (156.14M)
Pretax Income Growth
-448.92% +130.85% -141.71% -605.67%
Pretax Margin
-10.66% +2.84% -1.32% -11.05%
Income Tax
(76.04M) 26.43M 21.40M 522.00K
Income Tax - Current - Domestic
(96.91M) 1.44M 5.80M (3.92M)
Income Tax - Current - Foreign
16.52M 17.03M 9.94M 8.31M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
4.34M 7.96M 5.65M (3.88M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(345.00K) (349.00K) (132.00K) (11.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(95.94M) 26.62M (43.53M) (156.66M)
Minority Interest Expense
155.00K 1.19M 631.00K 429.00K
Net Income
(96.09M) 25.43M (44.16M) (157.09M)
Net Income Growth
-83.51% +126.47% -273.61% -255.75%
Net Margin Growth
-5.96% +1.36% -2.62% -11.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(96.09M) 25.43M (44.16M) (157.09M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(96.09M) 25.43M (44.16M) (157.09M)
EPS (Basic)
-1.8799 0.4895 -0.8518 -3.0045
EPS (Basic) Growth
-80.33% +126.04% -274.01% -252.72%
Basic Shares Outstanding
51.12M 51.96M 51.84M 52.28M
EPS (Diluted)
-1.8799 0.4819 -0.8518 -3.0045
EPS (Diluted) Growth
-80.33% +125.63% -276.76% -252.72%
Diluted Shares Outstanding
51.12M 52.78M 51.84M 52.28M
EBITDA
83.67M 241.18M 19.53M (77.49M)
EBITDA Growth
+17.31% +188.26% -91.90% -496.67%
EBITDA Margin
+5.19% +12.90% +1.16% -5.49%

Insider Actions for Fossil Group Inc. - FOSL

Date Name Shares Transaction Value
Jun 28, 2024 Mark R. Belgya Director 99,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Eugene Irwin Davis Director 30,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kevin Mansell Director 94,959 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kim Harris Jones Director 91,722 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Susie Coulter Director 70,287 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Marc R. Y. Rey Director 85,776 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Pamela Beth Corrie Director 30,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Gail B. Tifford Director 102,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Darren E. Hart Executive Vice President 212,523 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Darren E. Hart Executive Vice President 202,388 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.88 per share 178,101.44
Apr 18, 2024 Jeffrey N. Boyer CEO; Director 470,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Jeffrey N. Boyer CEO; Director 461,332 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.88 per share 405,972.16
Apr 18, 2024 Sunil M. Doshi CFO 164,282 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Sunil M. Doshi CFO 155,339 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.88 per share 136,698.32
Apr 18, 2024 Melissa B Lowenkron Chief Brand Officer 89,936 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Melissa B Lowenkron Chief Brand Officer 85,289 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88 per share 7,505,432.00

Fossil Group Inc. in the News