View Past PerformanceFossil Group バランスシートの健全性財務の健全性 基準チェック /46Fossil Groupの総株主資本は$83.2M 、総負債は$195.3Mで、負債比率は234.8%となります。総資産と総負債はそれぞれ$654.5Mと$571.4Mです。 Fossil Groupの EBIT は$28.0Mで、利息カバレッジ比率1.1です。現金および短期投資は$81.4Mです。主要情報234.83%負債資本比率US$195.30m負債インタレスト・カバレッジ・レシオ1.1x現金US$81.38mエクイティUS$83.17m負債合計US$571.38m総資産US$654.54m財務の健全性に関する最新情報分析記事 • Oct 01Does Fossil Group (NASDAQ:FOSL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 01Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 30Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 02Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 01Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesRecent Insider Transactions • May 27Director recently bought US$101k worth of stockOn the 18th of May, Wendy Schoppert bought around 24k shares on-market at roughly US$4.14 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$103k. Insiders have collectively bought US$1.0m more in shares than they have sold in the last 12 months.Major Estimate Revision • May 20Consensus EPS estimates upgraded to US$0.35 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.505 to -US$0.355 per share. Revenue forecast steady at US$954.5m. Luxury industry in the US expected to see average net income growth of 32% next year. Consensus price target of US$7.00 unchanged from last update. Share price fell 3.7% to US$3.95 over the past week.お知らせ • May 15+ 1 more updateFossil Group, Inc. Reiterates Earnings Guidance for the Full Year 2026Fossil Group, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected worldwide net sales to decline 4% to 6%, with a return to growth in the fourth quarter.Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.014 loss per share (improved from US$0.33 loss in 1Q 2025). Revenue: US$224.8m (down 3.6% from 1Q 2025). Net loss: US$800.0k (loss narrowed 95% from 1Q 2025). Revenue exceeded analyst estimates by 9.8%. Earnings per share (EPS) also surpassed analyst estimates by 97%. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Luxury industry in the US are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28Fossil Group, Inc. to Report Q1, 2026 Results on May 13, 2026Fossil Group, Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026Seeking Alpha • Apr 21Fossil: Continued Declining Sales And Macro Headwinds Make Me BearishSummary Fossil Group reported a 5.7% decline in gross profit to $563.1 million for fiscal 2025, primarily due to lower sales. Gross margin improved to 56.1% from 52.2%, reflecting enhanced product margins and benefits from full-price selling and sourcing initiatives. Operating expenses fell significantly, with SG&A down to $540.1 million and restructuring charges reduced, supporting a narrower operating loss. Operating margin improved to -1.9% from -9.1%, indicating progress from restructuring and cost reduction programs despite ongoing losses. Due to the continued weak demand and macroeconomic headwinds - including consumer confidence and elevated energy prices - I rate FOSL as a sell. Read the full article on Seeking AlphaMajor Estimate Revision • Mar 19Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$875.8m to US$948.6m. Forecast to become profitable, with EPS estimate increasing from -US$0.10 to US$0.105 per share. Luxury industry in the US expected to see average net income growth of 43% next year. Consensus price target up from US$6.00 to US$7.00. Share price rose 6.6% to US$4.39 over the past week.Reported Earnings • Mar 12Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.45 loss per share (improved from US$1.94 loss in FY 2024). Revenue: US$1.00b (down 12% from FY 2024). Net loss: US$78.3m (loss narrowed 24% from FY 2024). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is expected to decline by 2.1% p.a. on average during the next 2 years, while revenues in the Luxury industry in the US are expected to grow by 5.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 12+ 1 more updateFossil Group, Inc. Reports Consolidated Impairment Charges for the 13 Weeks Ended January 3, 2026Fossil Group, Inc. reported consolidated impairment charges for the 13 Weeks Ended January 3, 2026. For the period, the company reported other long-lived asset impairments of $1.0 million against $0.6 million a year ago.新しいナラティブ • Mar 06Store Of The Future And Brand Collaborations Will Reshape This Watchmaker’s Long-Term ProspectsCatalysts About Fossil Group Fossil Group designs, markets and distributes watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?お知らせ • Feb 26Fossil Group, Inc. to Report Q4, 2025 Results on Mar 11, 2026Fossil Group, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026新しいナラティブ • Feb 20Higher Prices And Distributor Model Will Test Brand Momentum Before A Gradual Earnings RecoveryCatalysts About Fossil Group Fossil Group designs, sources and sells watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?お知らせ • Feb 09Fossil Group, Inc. Appoints Shannon Freeze as Chief People and Communications Officer and Member of the Executive Leadership Team, Effective February 23, 2026Fossil Group, Inc. announced the appointment of Shannon Freeze as Chief People and Communications Officer and a member of the Executive Leadership Team, reporting to CEO Franco Fogliato, effective February 23, 2026. In this role, she will oversee global communications and engagement, diversity and belonging, human resources, talent management, and total rewards. Freeze most recently served as Global Benefits, People Operations & Systems Leader at Texas Instruments, a leading semiconductor company known for designing and manufacturing analog chips and embedded processors used in nearly all electronics. During her 13-year tenure, she held various HR leadership positions and was responsible for attracting top talent, developing benefits strategies, and designing a global organization structure to enhance the employee experience. Prior to joining Texas Instruments, Freeze worked at E.I. du Pont de Nemours.Recent Insider Transactions • Dec 07Independent Director recently bought US$102k worth of stockOn the 3rd of December, Suzanne Coulter bought around 28k shares on-market at roughly US$3.62 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$360k. Insiders have collectively bought US$816k more in shares than they have sold in the last 12 months.分析記事 • Nov 26Fossil Group, Inc. (NASDAQ:FOSL) Shares Fly 28% But Investors Aren't Buying For GrowthThose holding Fossil Group, Inc. ( NASDAQ:FOSL ) shares would be relieved that the share price has rebounded 28% in the...お知らせ • Nov 24Fossil Group, Inc., Annual General Meeting, Dec 19, 2025Fossil Group, Inc., Annual General Meeting, Dec 19, 2025.Recent Insider Transactions • Nov 21CEO & Director recently bought US$360k worth of stockOn the 18th of November, Franco Fogliato bought around 200k shares on-market at roughly US$1.80 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Franco has been a buyer over the last 12 months, purchasing a net total of US$719k worth in shares.Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.76 loss per share (further deteriorated from US$0.60 loss in 3Q 2024). Revenue: US$270.2m (down 6.1% from 3Q 2024). Net loss: US$39.9m (loss widened 25% from 3Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 105%. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Luxury industry in the US are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 19% per year over the past 5 years.お知らせ • Nov 14+ 2 more updatesFossil Group, Inc. Reports Impairment Charges for the 13 Weeks Ended October 4, 2025Fossil Group, Inc. reported impairment charges for the 13 Weeks Ended October 4, 2025. For the period, the company reported other long-lived asset impairments of $0.5 million against $1.0 million a year ago.お知らせ • Oct 31Fossil Group, Inc. to Report Q3, 2025 Results on Nov 13, 2025Fossil Group, Inc. announced that they will report Q3, 2025 results After-Market on Nov 13, 2025New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$1.8m net loss in 2 years).分析記事 • Oct 01Does Fossil Group (NASDAQ:FOSL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 05Fossil Group (NASDAQ:FOSL) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Aug 15Fossil Group, Inc. (NASDAQ:FOSL) Stock Rockets 48% As Investors Are Less Pessimistic Than ExpectedNasdaqGS:FOSL 1 Year Share Price vs Fair Value Explore Fossil Group's Fair Values from the Community and select yours...New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$97.1m market cap).Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.043 loss per share (improved from US$0.73 loss in 2Q 2024). Revenue: US$220.4m (down 15% from 2Q 2024). Net loss: US$2.30m (loss narrowed 94% from 2Q 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 82%. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Luxury industry in the US are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Aug 14Fossil Group, Inc. Raises Earnings Guidance for the Full Year 2025Fossil Group, Inc. raised earnings guidance for the full year 2025. For the year, the company expects Worldwide net sales are expected to decline in the mid-teens, which compares to prior guidance of a decline in the mid to high teens.お知らせ • Jul 31Fossil Group, Inc. to Report Q2, 2025 Results on Aug 13, 2025Fossil Group, Inc. announced that they will report Q2, 2025 results After-Market on Aug 13, 2025お知らせ • Jul 02Fossil Group Appoints Laks Lakshmanan as Chief Supply Chain Officer, Effective from June 16, 2025Fossil Group, Inc. announced the appointment of Laks Lakshmanan to the newly created position of Chief Supply Chain Officer, effective June 16, 2025. With more than 20 years of supply chain leadership experience, Lakshmanan brings deep expertise in network design, integrated planning, cost transformation, and operational excellence, having advised and led initiatives for Fortune 500 consumer and retail companies. Lakshmanan leads Fossil Group’s global end-to-end supply chain—from manufacturing and sourcing to distribution and logistics—across all brands and regions. He also oversees the Company’s Global Business Services operations based in Bengaluru, India. Lakshmanan most recently served as Managing Director at Alvarez & Marsal (“A&M”), within the firm’s Consumer and Retail Group. Over the past two years, he has worked closely with Fossil as interim Head of Supply Chain as part of the Company’s partnership with A&M. During this time, he played a pivotal role in reshaping Fossil’s distribution strategy, driving significant progress against operational goals and helping improve the Company’s manufacturing responsiveness and cost structure. Prior to A&M, Lakshmanan held senior operational roles, including Principal in the Strategic Operations practice at Kearney and Group Manager of Distribution and Transportation at Target. He also led transformational initiatives at a leading U.S.-based multinational cosmetics company and a major consumer cooperative focused on supply chain cost optimization and private label strategy.Board Change • Jun 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Wendy Schoppert was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 17First quarter 2025 earnings released: US$0.33 loss per share (vs US$0.46 loss in 1Q 2024)First quarter 2025 results: US$0.33 loss per share (improved from US$0.46 loss in 1Q 2024). Revenue: US$233.3m (down 8.5% from 1Q 2024). Net loss: US$17.6m (loss narrowed 28% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.お知らせ • May 15Fossil Group, Inc. Re-Iterates Earnings Guidance for the Full Year 2025Fossil Group, Inc. re-iterated earnings guidance for the full year 2025. For the year, the company expects Worldwide net sales decline in the range of mid to high teens.分析記事 • May 01Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • May 01Fossil Group, Inc. to Report Q1, 2025 Results on May 14, 2025Fossil Group, Inc. announced that they will report Q1, 2025 results After-Market on May 14, 2025Reported Earnings • Mar 13Full year 2024 earnings released: US$1.94 loss per share (vs US$3.01 loss in FY 2023)Full year 2024 results: US$1.94 loss per share (improved from US$3.01 loss in FY 2023). Revenue: US$1.15b (down 19% from FY 2023). Net loss: US$102.7m (loss narrowed 35% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13+ 1 more updateFossil Group, Inc. Provides Earnings Guidance for the Full Year 2025Fossil Group, Inc. provided earnings guidance for the full year 2025. For the year, the company expects worldwide net sales decline in the range of mid to high teens.お知らせ • Feb 27Fossil Group, Inc. to Report Q4, 2024 Results on Mar 12, 2025Fossil Group, Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025お知らせ • Feb 06Fossil Group, Inc. Announces Executive ChangesFossil Group, Inc. announced the appointment of Joe Martin as Chief Commercial Officer and Antonio Carriero as Chief Digital Information Officer and General Manager EMEA. These appointments underscore Fossil's commitment to driving a successful business turnaround, returning the Company to profitable growth, and creating long-term shareholder value. The appointments are effective February 12 for Carriero and February 17 for Martin, who both bring decades of consumer experience to their respective roles. Martin will oversee all global revenue-generating activities, focusing on building a scalable, high-performing commercial organization. Before joining Fossil, Martin served as Senior Vice President of Wholesale, Team Services and Omni Operations and Marketplace, North America, at Adidas, where he drove a significant turnaround globally and in North America. Prior to that, he held sales leadership roles at various companies, including 3M. Throughout his career, Joe has excelled at designing and executing integrated sales, financial planning,and customer success strategies. Carriero will be responsible for overseeing the Company's global technology strategy, operations, cybersecurity, and the development of future capabilities. In addition to his global technology leadership, Carriero will lead the commercial business for the Company's EMEA region. Carriero brings extensive experience in digital transformation, IT optimization, and e-commerce growth in the luxury and consumer goods industries. Most recently, he served as Chief Digital and Information Officer at Salomon (Amer Sports), where he successfully enhanced IT and digital capabilities, with a strong focus on driving e-commerce revenue. Prior to that, he held senior leadership roles in digital and technology at Breitling SA and Richemont Group, where he played a key role in advancing digital strategies and technological innovation.お知らせ • Jan 16Fossil Group, Inc. Eliminates Chief Operating Officer Position of Jeffrey N. Boyer, Effective January 17, 2025On January 10, 2025, Fossil Group, Inc. informed Jeffrey N. Boyer, Chief Operating Officer, that his position with the Company was being eliminated in connection with the Company’s ongoing Transform and Grow strategy. Mr. Boyer will remain employed with the Company through January 17, 2025. Mr. Boyer’s responsibilities will be assumed by other officers at the Company.分析記事 • Dec 30Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Dec 04Fossil Group: Recent Surge Calls Attention To Interesting Turnaround SituationSummary On Dec. 2, Fossil Group shares surged 61%, upon news of insider buying by the watch and fashion accessory company's newly appointed CEO. Recent results on the surface appear mixed at best, but last month's earnings release and conference call did reveal a few green shoots with regards to a further turnaround. If Fossil Group's new management team is successful in stabilizing sales and further cost reduction efforts, this could ultimately drive another fourfold surge higher for shares. Make no mistake, this remains a risky situation, but given the outsized potential upside from even a modest comeback, consider FOSL stock still worthy of a speculative buy. Read the full article on Seeking Alpha分析記事 • Dec 03Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The IndustryFossil Group, Inc. ( NASDAQ:FOSL ) shares have continued their recent momentum with a 84% gain in the last month alone...Recent Insider Transactions • Dec 01CEO & Director recently bought US$359k worth of stockOn the 27th of November, Franco Fogliato bought around 250k shares on-market at roughly US$1.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Franco's only on-market trade for the last 12 months.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (US$69.2m market cap).Reported Earnings • Nov 08Third quarter 2024 earnings released: US$0.60 loss per share (vs US$1.16 loss in 3Q 2023)Third quarter 2024 results: US$0.60 loss per share (improved from US$1.16 loss in 3Q 2023). Revenue: US$287.8m (down 16% from 3Q 2023). Net loss: US$32.0m (loss narrowed 48% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.お知らせ • Nov 08Fossil Group, Inc. Revises Earnings Guidance for the Year 2024Fossil Group, Inc. revised earnings guidance for the year 2024. For the year, the company’s Worldwide net sales are expected to be approximately $1.1 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of owned retail stores.お知らせ • Oct 25Fossil Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024Fossil Group, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024お知らせ • Sep 04+ 1 more updateFossil Group, Inc. Announces Chief Executive Officer Changes, Effective September 18, 2024Fossil Group, Inc. announced the appointment of Franco Fogliato as Chief Executive Officer. He succeeds Jeffrey Boyer, Fossil’s Interim CEO, who will resume his previous role as Chief Operating Officer and step down from the Board of Directors, all effective September 18, 2024. Franco brings over 25 years of consumer industry expertise, along with focus, leadership acumen, and disruptive vision, to this role. Fogliato most recently served as President and Chief Executive Officer of Salomon. During his tenure, Fogliato led a successful turnaround of the business, streamlining operations, creating a refreshed brand identity and platform, and driving robust revenue and profit growth. Prior to Salomon, he spent eight years at Columbia Sportswear Company, most recently serving as EVP of Global Omnichannel. He previously spent eight years as CEO Europe at Billabong Group, owner of the Nixon watch and accessories brand. Earlier in his career, Fogliato held Executive roles at The North Face, a VF Company.Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.73 loss per share (vs US$0.51 loss in 2Q 2023)Second quarter 2024 results: US$0.73 loss per share (further deteriorated from US$0.51 loss in 2Q 2023). Revenue: US$260.0m (down 19% from 2Q 2023). Net loss: US$38.8m (loss widened 46% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Fossil Group, Inc. Maintains Earnings Guidance for the Year 2024Fossil Group, Inc. maintained earnings guidance for the year 2024. Worldwide net sales are expected to be approximately $1.2 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of owned retail stores.お知らせ • Jul 26Fossil Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024Fossil Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024分析記事 • Jul 02Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 01+ 1 more updateFossil Group, Inc. Reaffirms Earnings Guidance for the Year 2024Fossil Group, Inc. reaffirmed earnings guidance for the year 2024. For the year, the company expects worldwide net sales of approximately $1.2 billion.お知らせ • May 10Fossil Group, Inc. Reiterates Earnings Guidance for the Full Year 2024Fossil Group, Inc. reiterated earnings guidance for the full year 2024. For the period, the company's worldwide net sales are expected to be approximately $1.2 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of Fossil retail stores.Reported Earnings • May 09First quarter 2024 earnings released: US$0.46 loss per share (vs US$0.80 loss in 1Q 2023)First quarter 2024 results: US$0.46 loss per share (improved from US$0.80 loss in 1Q 2023). Revenue: US$254.9m (down 22% from 1Q 2023). Net loss: US$24.3m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.New Risk • May 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (US$41.2m market cap).お知らせ • Apr 26Fossil Group, Inc. to Report Q1, 2024 Results on May 08, 2024Fossil Group, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 04Fossil Group, Inc. Announces the Elimination of Darren E. Hart as Executive Vice President, Chief Human Resources Officer, Effective April 26, 2024On April 2, 2024, Fossil Group, Inc. informed Mr. Darren E. Hart, Ph.D., Executive Vice President, Chief Human Resources Officer, that his position with the company was being eliminated in connection with the Company's ongoing Transform and Grow strategy. Mr. Hart will remain employed with the Company through April 26, 2024. Mr. Hart's responsibilities will be assumed by other officers at the Company. Mr. Hart had previously entered into an Executive Severance Agreement with the Company (the Agreement") and will receive certain payments and benefits in connection with a termination of service without cause under the Agreement.Reported Earnings • Mar 14Full year 2023 earnings released: US$3.00 loss per share (vs US$0.85 loss in FY 2022)Full year 2023 results: US$3.00 loss per share (further deteriorated from US$0.85 loss in FY 2022). Revenue: US$1.41b (down 16% from FY 2022). Net loss: US$157.0m (loss widened 256% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year whereas the company’s share price has fallen by 61% per year.お知らせ • Mar 14+ 2 more updatesFossil Group, Inc. Announces Chief Executive Officer ChangesFossil Group, Inc. announced that Kosta N. Kartsotis is stepping down from his position as Chief Executive Officer, effective immediately. To ensure a seamless transition, Kartsotis will remain with the Company in a transitional role until September 2024 and, thereafter, will provide consulting services to the Company until September 2025. Jeffrey N. Boyer, the Company’s Executive Vice President and Chief Operating Officer since April 2021, has been appointed as Interim CEO, effective immediately. Boyer has over 30 years of experience in retail and has been instrumental in leading key initiatives under the Company’s TAG Plan. He has been a member of the executive leadership team at Fossil Group since 2017 and has served as Chief Operating Officer since April 2021. He previously served as the Company’s Chief Financial Officer and Treasurer for four years and was a member of the Board of Directors for 10 years prior to joining the management team. Prior to Fossil Group, he held executive leadership positions across the retail and consumer landscape, including Pier 1 Imports, Inc., Tuesday Morning Corporation, 24 Hour Fitness Worldwide Holdings, Inc., and Michaels Stores, Inc. Prior to his work in retail, he served in leadership roles in several consumer product firms including The Pillsbury Company and Kraft General Foods. Boyer is currently a member of the Board of Directors of Sally Beauty Holdings, Inc., where he serves on the Audit Committee and the Compensation and Talent Committee.お知らせ • Mar 07Fossil Group, Inc. to Report Q4, 2023 Results on Mar 13, 2024Fossil Group, Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024分析記事 • Mar 01Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 22The Buxton Helmsley Group, Inc Nominates Candidates to Fossil Group Inc BoardOn February 20, 2024, The Buxton Helmsley Group, Inc announced its intention to nominate 4 director candidates Pamela B. Corrie, Charles Garcia, Deirdre A. O’Connor, Rumbi B. Petrozzello to the Fossil Board of Directors at the Company’s 2024 Annual Meeting of Shareholders. Alexander Parker, Senior Managing Director at Buxton Helmsley stated that the Company is a beloved brand that has delighted millions of customers for years. However, it has become clear to them how much the Company’s future is in danger. For far too long, the Company’s Board and management have destroyed massive shareholder value due to a lack of proactivity, made numerous, inexcusable strategic blunders, and – now made very clear to them – represent a grave threat to the Company’s investors and long-term prospects.お知らせ • Nov 10+ 1 more updateFossil Group, Inc. Reports Other Long-Lived Asset Impairments for the Third Quarter Ended October 1, 2023Fossil Group, Inc. reported Other long-lived asset impairments for the third quarter ended October 1, 2023. For the quarter, the company reported Other long-lived asset impairments of $0.6 million.Reported Earnings • Nov 10Third quarter 2023 earnings released: US$1.16 loss per share (vs US$0.11 profit in 3Q 2022)Third quarter 2023 results: US$1.16 loss per share (down from US$0.11 profit in 3Q 2022). Revenue: US$344.1m (down 21% from 3Q 2022). Net loss: US$61.1m (down US$66.9m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$94.2m market cap).お知らせ • Oct 29Fossil Group, Inc. to Report Q3, 2023 Results on Nov 08, 2023Fossil Group, Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Aug 11Fossil Group, Inc. Announces Elimination of Greg A. Mckelvey as Executive Vice President, Chief Commercial OfficerOn August 4, 2023, Fossil Group, Inc. announced Mr. Greg A. McKelvey, Executive Vice President, Chief Commercial Officer, that his position with the Company was being eliminated in connection with the Company’s ongoing Transform and Grow strategy. Mr. McKelvey will remain employed with the Company through August 11, 2023. Mr. McKelvey’s responsibilities will be assumed by other executive officers at the Company.Reported Earnings • Aug 10Second quarter 2023 earnings released: US$0.51 loss per share (vs US$0.37 loss in 2Q 2022)Second quarter 2023 results: US$0.51 loss per share (further deteriorated from US$0.37 loss in 2Q 2022). Revenue: US$322.0m (down 13% from 2Q 2022). Net loss: US$26.5m (loss widened 39% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Aug 10Fossil Group, Inc. Revises Sales Guidance for the Full Year 2023Fossil Group, Inc. revised sales guidance for the full year 2023, the Company now expects worldwide net sales declines of approximately 5% to 10% versus prior guidance of net sales declines of 5% to growth of 1%. The net revenue guidance assumes prevailing currency rates.Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Susie Coulter was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 28Fossil Group, Inc. to Report Q2, 2023 Results on Aug 09, 2023Fossil Group, Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023Reported Earnings • May 12First quarter 2023 earnings released: US$0.80 loss per share (vs US$0.41 loss in 1Q 2022)First quarter 2023 results: US$0.80 loss per share (further deteriorated from US$0.41 loss in 1Q 2022). Revenue: US$325.0m (down 14% from 1Q 2022). Net loss: US$41.3m (loss widened 92% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 11+ 1 more updateFossil Group, Inc. Provides Sales Guidance for the Full Year 2023Fossil Group, Inc. provided sales guidance for the full year 2023, the Company expects worldwide net sales to decline approximately 5% to net sales growth of 1%.分析記事 • Mar 10Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its ReturnsWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Reported Earnings • Mar 09Full year 2022 earnings released: US$0.85 loss per share (vs US$0.49 profit in FY 2021)Full year 2022 results: US$0.85 loss per share (down from US$0.49 profit in FY 2021). Revenue: US$1.68b (down 10.0% from FY 2021). Net loss: US$44.2m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 16Fossil Group, Inc. to Report Q4, 2022 Results on Mar 08, 2023Fossil Group, Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Marc R. Y. Rey was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.60 in 3Q 2021)Third quarter 2022 results: EPS: US$0.11 (down from US$0.60 in 3Q 2021). Revenue: US$436.3m (down 11% from 3Q 2021). Net income: US$5.80m (down 82% from 3Q 2021). Profit margin: 1.3% (down from 6.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Marc R. Y. Rey was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.19, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Luxury industry in the US. Total loss to shareholders of 62% over the past three years.分析記事 • Oct 18Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.21, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 10x in the Luxury industry in the US. Total loss to shareholders of 65% over the past three years.Seeking Alpha • Sep 12Fossil Group gets new marketing chiefFossil Group (NASDAQ:FOSL) announced Lisa Marie Pillette has joined as Senior VP and CMO. Lisa brings extensive marketing and brand expertise to Fossil from Lacoste, Ralph Lauren, and Levi Strauss. She most recently served as CMO for direct-to-consumer brand Casper.財務状況分析短期負債: FOSLの 短期資産 ( $435.9M ) が 短期負債 ( $253.4M ) を超えています。長期負債: FOSLの短期資産 ( $435.9M ) が 長期負債 ( $318.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FOSLの 純負債対資本比率 ( 137% ) は 高い と見なされます。負債の削減: FOSLの負債対資本比率は、過去 5 年間で47.4%から234.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: FOSLは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: FOSLフリーキャッシュフローが毎年15.5 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 20:03終値2026/06/12 00:00収益2026/04/04年間収益2026/01/03データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fossil Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関null nullArgus Research CompanyMatthew McClintockBarclaysRonald BookbinderBenchmark Company20 その他のアナリストを表示
分析記事 • Oct 01Does Fossil Group (NASDAQ:FOSL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 01Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 30Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 02Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 01Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • May 27Director recently bought US$101k worth of stockOn the 18th of May, Wendy Schoppert bought around 24k shares on-market at roughly US$4.14 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$103k. Insiders have collectively bought US$1.0m more in shares than they have sold in the last 12 months.
Major Estimate Revision • May 20Consensus EPS estimates upgraded to US$0.35 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.505 to -US$0.355 per share. Revenue forecast steady at US$954.5m. Luxury industry in the US expected to see average net income growth of 32% next year. Consensus price target of US$7.00 unchanged from last update. Share price fell 3.7% to US$3.95 over the past week.
お知らせ • May 15+ 1 more updateFossil Group, Inc. Reiterates Earnings Guidance for the Full Year 2026Fossil Group, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected worldwide net sales to decline 4% to 6%, with a return to growth in the fourth quarter.
Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.014 loss per share (improved from US$0.33 loss in 1Q 2025). Revenue: US$224.8m (down 3.6% from 1Q 2025). Net loss: US$800.0k (loss narrowed 95% from 1Q 2025). Revenue exceeded analyst estimates by 9.8%. Earnings per share (EPS) also surpassed analyst estimates by 97%. Revenue is expected to decline by 1.6% p.a. on average during the next 2 years, while revenues in the Luxury industry in the US are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28Fossil Group, Inc. to Report Q1, 2026 Results on May 13, 2026Fossil Group, Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026
Seeking Alpha • Apr 21Fossil: Continued Declining Sales And Macro Headwinds Make Me BearishSummary Fossil Group reported a 5.7% decline in gross profit to $563.1 million for fiscal 2025, primarily due to lower sales. Gross margin improved to 56.1% from 52.2%, reflecting enhanced product margins and benefits from full-price selling and sourcing initiatives. Operating expenses fell significantly, with SG&A down to $540.1 million and restructuring charges reduced, supporting a narrower operating loss. Operating margin improved to -1.9% from -9.1%, indicating progress from restructuring and cost reduction programs despite ongoing losses. Due to the continued weak demand and macroeconomic headwinds - including consumer confidence and elevated energy prices - I rate FOSL as a sell. Read the full article on Seeking Alpha
Major Estimate Revision • Mar 19Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$875.8m to US$948.6m. Forecast to become profitable, with EPS estimate increasing from -US$0.10 to US$0.105 per share. Luxury industry in the US expected to see average net income growth of 43% next year. Consensus price target up from US$6.00 to US$7.00. Share price rose 6.6% to US$4.39 over the past week.
Reported Earnings • Mar 12Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.45 loss per share (improved from US$1.94 loss in FY 2024). Revenue: US$1.00b (down 12% from FY 2024). Net loss: US$78.3m (loss narrowed 24% from FY 2024). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is expected to decline by 2.1% p.a. on average during the next 2 years, while revenues in the Luxury industry in the US are expected to grow by 5.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 12+ 1 more updateFossil Group, Inc. Reports Consolidated Impairment Charges for the 13 Weeks Ended January 3, 2026Fossil Group, Inc. reported consolidated impairment charges for the 13 Weeks Ended January 3, 2026. For the period, the company reported other long-lived asset impairments of $1.0 million against $0.6 million a year ago.
新しいナラティブ • Mar 06Store Of The Future And Brand Collaborations Will Reshape This Watchmaker’s Long-Term ProspectsCatalysts About Fossil Group Fossil Group designs, markets and distributes watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?
お知らせ • Feb 26Fossil Group, Inc. to Report Q4, 2025 Results on Mar 11, 2026Fossil Group, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
新しいナラティブ • Feb 20Higher Prices And Distributor Model Will Test Brand Momentum Before A Gradual Earnings RecoveryCatalysts About Fossil Group Fossil Group designs, sources and sells watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?
お知らせ • Feb 09Fossil Group, Inc. Appoints Shannon Freeze as Chief People and Communications Officer and Member of the Executive Leadership Team, Effective February 23, 2026Fossil Group, Inc. announced the appointment of Shannon Freeze as Chief People and Communications Officer and a member of the Executive Leadership Team, reporting to CEO Franco Fogliato, effective February 23, 2026. In this role, she will oversee global communications and engagement, diversity and belonging, human resources, talent management, and total rewards. Freeze most recently served as Global Benefits, People Operations & Systems Leader at Texas Instruments, a leading semiconductor company known for designing and manufacturing analog chips and embedded processors used in nearly all electronics. During her 13-year tenure, she held various HR leadership positions and was responsible for attracting top talent, developing benefits strategies, and designing a global organization structure to enhance the employee experience. Prior to joining Texas Instruments, Freeze worked at E.I. du Pont de Nemours.
Recent Insider Transactions • Dec 07Independent Director recently bought US$102k worth of stockOn the 3rd of December, Suzanne Coulter bought around 28k shares on-market at roughly US$3.62 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$360k. Insiders have collectively bought US$816k more in shares than they have sold in the last 12 months.
分析記事 • Nov 26Fossil Group, Inc. (NASDAQ:FOSL) Shares Fly 28% But Investors Aren't Buying For GrowthThose holding Fossil Group, Inc. ( NASDAQ:FOSL ) shares would be relieved that the share price has rebounded 28% in the...
お知らせ • Nov 24Fossil Group, Inc., Annual General Meeting, Dec 19, 2025Fossil Group, Inc., Annual General Meeting, Dec 19, 2025.
Recent Insider Transactions • Nov 21CEO & Director recently bought US$360k worth of stockOn the 18th of November, Franco Fogliato bought around 200k shares on-market at roughly US$1.80 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Franco has been a buyer over the last 12 months, purchasing a net total of US$719k worth in shares.
Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.76 loss per share (further deteriorated from US$0.60 loss in 3Q 2024). Revenue: US$270.2m (down 6.1% from 3Q 2024). Net loss: US$39.9m (loss widened 25% from 3Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 105%. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Luxury industry in the US are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 19% per year over the past 5 years.
お知らせ • Nov 14+ 2 more updatesFossil Group, Inc. Reports Impairment Charges for the 13 Weeks Ended October 4, 2025Fossil Group, Inc. reported impairment charges for the 13 Weeks Ended October 4, 2025. For the period, the company reported other long-lived asset impairments of $0.5 million against $1.0 million a year ago.
お知らせ • Oct 31Fossil Group, Inc. to Report Q3, 2025 Results on Nov 13, 2025Fossil Group, Inc. announced that they will report Q3, 2025 results After-Market on Nov 13, 2025
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$1.8m net loss in 2 years).
分析記事 • Oct 01Does Fossil Group (NASDAQ:FOSL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 05Fossil Group (NASDAQ:FOSL) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Aug 15Fossil Group, Inc. (NASDAQ:FOSL) Stock Rockets 48% As Investors Are Less Pessimistic Than ExpectedNasdaqGS:FOSL 1 Year Share Price vs Fair Value Explore Fossil Group's Fair Values from the Community and select yours...
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$97.1m market cap).
Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.043 loss per share (improved from US$0.73 loss in 2Q 2024). Revenue: US$220.4m (down 15% from 2Q 2024). Net loss: US$2.30m (loss narrowed 94% from 2Q 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 82%. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Luxury industry in the US are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 14Fossil Group, Inc. Raises Earnings Guidance for the Full Year 2025Fossil Group, Inc. raised earnings guidance for the full year 2025. For the year, the company expects Worldwide net sales are expected to decline in the mid-teens, which compares to prior guidance of a decline in the mid to high teens.
お知らせ • Jul 31Fossil Group, Inc. to Report Q2, 2025 Results on Aug 13, 2025Fossil Group, Inc. announced that they will report Q2, 2025 results After-Market on Aug 13, 2025
お知らせ • Jul 02Fossil Group Appoints Laks Lakshmanan as Chief Supply Chain Officer, Effective from June 16, 2025Fossil Group, Inc. announced the appointment of Laks Lakshmanan to the newly created position of Chief Supply Chain Officer, effective June 16, 2025. With more than 20 years of supply chain leadership experience, Lakshmanan brings deep expertise in network design, integrated planning, cost transformation, and operational excellence, having advised and led initiatives for Fortune 500 consumer and retail companies. Lakshmanan leads Fossil Group’s global end-to-end supply chain—from manufacturing and sourcing to distribution and logistics—across all brands and regions. He also oversees the Company’s Global Business Services operations based in Bengaluru, India. Lakshmanan most recently served as Managing Director at Alvarez & Marsal (“A&M”), within the firm’s Consumer and Retail Group. Over the past two years, he has worked closely with Fossil as interim Head of Supply Chain as part of the Company’s partnership with A&M. During this time, he played a pivotal role in reshaping Fossil’s distribution strategy, driving significant progress against operational goals and helping improve the Company’s manufacturing responsiveness and cost structure. Prior to A&M, Lakshmanan held senior operational roles, including Principal in the Strategic Operations practice at Kearney and Group Manager of Distribution and Transportation at Target. He also led transformational initiatives at a leading U.S.-based multinational cosmetics company and a major consumer cooperative focused on supply chain cost optimization and private label strategy.
Board Change • Jun 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Wendy Schoppert was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 17First quarter 2025 earnings released: US$0.33 loss per share (vs US$0.46 loss in 1Q 2024)First quarter 2025 results: US$0.33 loss per share (improved from US$0.46 loss in 1Q 2024). Revenue: US$233.3m (down 8.5% from 1Q 2024). Net loss: US$17.6m (loss narrowed 28% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Fossil Group, Inc. Re-Iterates Earnings Guidance for the Full Year 2025Fossil Group, Inc. re-iterated earnings guidance for the full year 2025. For the year, the company expects Worldwide net sales decline in the range of mid to high teens.
分析記事 • May 01Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 01Fossil Group, Inc. to Report Q1, 2025 Results on May 14, 2025Fossil Group, Inc. announced that they will report Q1, 2025 results After-Market on May 14, 2025
Reported Earnings • Mar 13Full year 2024 earnings released: US$1.94 loss per share (vs US$3.01 loss in FY 2023)Full year 2024 results: US$1.94 loss per share (improved from US$3.01 loss in FY 2023). Revenue: US$1.15b (down 19% from FY 2023). Net loss: US$102.7m (loss narrowed 35% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13+ 1 more updateFossil Group, Inc. Provides Earnings Guidance for the Full Year 2025Fossil Group, Inc. provided earnings guidance for the full year 2025. For the year, the company expects worldwide net sales decline in the range of mid to high teens.
お知らせ • Feb 27Fossil Group, Inc. to Report Q4, 2024 Results on Mar 12, 2025Fossil Group, Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
お知らせ • Feb 06Fossil Group, Inc. Announces Executive ChangesFossil Group, Inc. announced the appointment of Joe Martin as Chief Commercial Officer and Antonio Carriero as Chief Digital Information Officer and General Manager EMEA. These appointments underscore Fossil's commitment to driving a successful business turnaround, returning the Company to profitable growth, and creating long-term shareholder value. The appointments are effective February 12 for Carriero and February 17 for Martin, who both bring decades of consumer experience to their respective roles. Martin will oversee all global revenue-generating activities, focusing on building a scalable, high-performing commercial organization. Before joining Fossil, Martin served as Senior Vice President of Wholesale, Team Services and Omni Operations and Marketplace, North America, at Adidas, where he drove a significant turnaround globally and in North America. Prior to that, he held sales leadership roles at various companies, including 3M. Throughout his career, Joe has excelled at designing and executing integrated sales, financial planning,and customer success strategies. Carriero will be responsible for overseeing the Company's global technology strategy, operations, cybersecurity, and the development of future capabilities. In addition to his global technology leadership, Carriero will lead the commercial business for the Company's EMEA region. Carriero brings extensive experience in digital transformation, IT optimization, and e-commerce growth in the luxury and consumer goods industries. Most recently, he served as Chief Digital and Information Officer at Salomon (Amer Sports), where he successfully enhanced IT and digital capabilities, with a strong focus on driving e-commerce revenue. Prior to that, he held senior leadership roles in digital and technology at Breitling SA and Richemont Group, where he played a key role in advancing digital strategies and technological innovation.
お知らせ • Jan 16Fossil Group, Inc. Eliminates Chief Operating Officer Position of Jeffrey N. Boyer, Effective January 17, 2025On January 10, 2025, Fossil Group, Inc. informed Jeffrey N. Boyer, Chief Operating Officer, that his position with the Company was being eliminated in connection with the Company’s ongoing Transform and Grow strategy. Mr. Boyer will remain employed with the Company through January 17, 2025. Mr. Boyer’s responsibilities will be assumed by other officers at the Company.
分析記事 • Dec 30Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Dec 04Fossil Group: Recent Surge Calls Attention To Interesting Turnaround SituationSummary On Dec. 2, Fossil Group shares surged 61%, upon news of insider buying by the watch and fashion accessory company's newly appointed CEO. Recent results on the surface appear mixed at best, but last month's earnings release and conference call did reveal a few green shoots with regards to a further turnaround. If Fossil Group's new management team is successful in stabilizing sales and further cost reduction efforts, this could ultimately drive another fourfold surge higher for shares. Make no mistake, this remains a risky situation, but given the outsized potential upside from even a modest comeback, consider FOSL stock still worthy of a speculative buy. Read the full article on Seeking Alpha
分析記事 • Dec 03Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The IndustryFossil Group, Inc. ( NASDAQ:FOSL ) shares have continued their recent momentum with a 84% gain in the last month alone...
Recent Insider Transactions • Dec 01CEO & Director recently bought US$359k worth of stockOn the 27th of November, Franco Fogliato bought around 250k shares on-market at roughly US$1.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Franco's only on-market trade for the last 12 months.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (US$69.2m market cap).
Reported Earnings • Nov 08Third quarter 2024 earnings released: US$0.60 loss per share (vs US$1.16 loss in 3Q 2023)Third quarter 2024 results: US$0.60 loss per share (improved from US$1.16 loss in 3Q 2023). Revenue: US$287.8m (down 16% from 3Q 2023). Net loss: US$32.0m (loss narrowed 48% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 08Fossil Group, Inc. Revises Earnings Guidance for the Year 2024Fossil Group, Inc. revised earnings guidance for the year 2024. For the year, the company’s Worldwide net sales are expected to be approximately $1.1 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of owned retail stores.
お知らせ • Oct 25Fossil Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024Fossil Group, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
お知らせ • Sep 04+ 1 more updateFossil Group, Inc. Announces Chief Executive Officer Changes, Effective September 18, 2024Fossil Group, Inc. announced the appointment of Franco Fogliato as Chief Executive Officer. He succeeds Jeffrey Boyer, Fossil’s Interim CEO, who will resume his previous role as Chief Operating Officer and step down from the Board of Directors, all effective September 18, 2024. Franco brings over 25 years of consumer industry expertise, along with focus, leadership acumen, and disruptive vision, to this role. Fogliato most recently served as President and Chief Executive Officer of Salomon. During his tenure, Fogliato led a successful turnaround of the business, streamlining operations, creating a refreshed brand identity and platform, and driving robust revenue and profit growth. Prior to Salomon, he spent eight years at Columbia Sportswear Company, most recently serving as EVP of Global Omnichannel. He previously spent eight years as CEO Europe at Billabong Group, owner of the Nixon watch and accessories brand. Earlier in his career, Fogliato held Executive roles at The North Face, a VF Company.
Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.73 loss per share (vs US$0.51 loss in 2Q 2023)Second quarter 2024 results: US$0.73 loss per share (further deteriorated from US$0.51 loss in 2Q 2023). Revenue: US$260.0m (down 19% from 2Q 2023). Net loss: US$38.8m (loss widened 46% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Fossil Group, Inc. Maintains Earnings Guidance for the Year 2024Fossil Group, Inc. maintained earnings guidance for the year 2024. Worldwide net sales are expected to be approximately $1.2 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of owned retail stores.
お知らせ • Jul 26Fossil Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024Fossil Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
分析記事 • Jul 02Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 01+ 1 more updateFossil Group, Inc. Reaffirms Earnings Guidance for the Year 2024Fossil Group, Inc. reaffirmed earnings guidance for the year 2024. For the year, the company expects worldwide net sales of approximately $1.2 billion.
お知らせ • May 10Fossil Group, Inc. Reiterates Earnings Guidance for the Full Year 2024Fossil Group, Inc. reiterated earnings guidance for the full year 2024. For the period, the company's worldwide net sales are expected to be approximately $1.2 billion, reflecting consumer and channel softness, as well as approximately $100 million of negative impact related to the exit of its smartwatch business, and the closure of Fossil retail stores.
Reported Earnings • May 09First quarter 2024 earnings released: US$0.46 loss per share (vs US$0.80 loss in 1Q 2023)First quarter 2024 results: US$0.46 loss per share (improved from US$0.80 loss in 1Q 2023). Revenue: US$254.9m (down 22% from 1Q 2023). Net loss: US$24.3m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
New Risk • May 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (US$41.2m market cap).
お知らせ • Apr 26Fossil Group, Inc. to Report Q1, 2024 Results on May 08, 2024Fossil Group, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 04Fossil Group, Inc. Announces the Elimination of Darren E. Hart as Executive Vice President, Chief Human Resources Officer, Effective April 26, 2024On April 2, 2024, Fossil Group, Inc. informed Mr. Darren E. Hart, Ph.D., Executive Vice President, Chief Human Resources Officer, that his position with the company was being eliminated in connection with the Company's ongoing Transform and Grow strategy. Mr. Hart will remain employed with the Company through April 26, 2024. Mr. Hart's responsibilities will be assumed by other officers at the Company. Mr. Hart had previously entered into an Executive Severance Agreement with the Company (the Agreement") and will receive certain payments and benefits in connection with a termination of service without cause under the Agreement.
Reported Earnings • Mar 14Full year 2023 earnings released: US$3.00 loss per share (vs US$0.85 loss in FY 2022)Full year 2023 results: US$3.00 loss per share (further deteriorated from US$0.85 loss in FY 2022). Revenue: US$1.41b (down 16% from FY 2022). Net loss: US$157.0m (loss widened 256% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year whereas the company’s share price has fallen by 61% per year.
お知らせ • Mar 14+ 2 more updatesFossil Group, Inc. Announces Chief Executive Officer ChangesFossil Group, Inc. announced that Kosta N. Kartsotis is stepping down from his position as Chief Executive Officer, effective immediately. To ensure a seamless transition, Kartsotis will remain with the Company in a transitional role until September 2024 and, thereafter, will provide consulting services to the Company until September 2025. Jeffrey N. Boyer, the Company’s Executive Vice President and Chief Operating Officer since April 2021, has been appointed as Interim CEO, effective immediately. Boyer has over 30 years of experience in retail and has been instrumental in leading key initiatives under the Company’s TAG Plan. He has been a member of the executive leadership team at Fossil Group since 2017 and has served as Chief Operating Officer since April 2021. He previously served as the Company’s Chief Financial Officer and Treasurer for four years and was a member of the Board of Directors for 10 years prior to joining the management team. Prior to Fossil Group, he held executive leadership positions across the retail and consumer landscape, including Pier 1 Imports, Inc., Tuesday Morning Corporation, 24 Hour Fitness Worldwide Holdings, Inc., and Michaels Stores, Inc. Prior to his work in retail, he served in leadership roles in several consumer product firms including The Pillsbury Company and Kraft General Foods. Boyer is currently a member of the Board of Directors of Sally Beauty Holdings, Inc., where he serves on the Audit Committee and the Compensation and Talent Committee.
お知らせ • Mar 07Fossil Group, Inc. to Report Q4, 2023 Results on Mar 13, 2024Fossil Group, Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024
分析記事 • Mar 01Is Fossil Group (NASDAQ:FOSL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 22The Buxton Helmsley Group, Inc Nominates Candidates to Fossil Group Inc BoardOn February 20, 2024, The Buxton Helmsley Group, Inc announced its intention to nominate 4 director candidates Pamela B. Corrie, Charles Garcia, Deirdre A. O’Connor, Rumbi B. Petrozzello to the Fossil Board of Directors at the Company’s 2024 Annual Meeting of Shareholders. Alexander Parker, Senior Managing Director at Buxton Helmsley stated that the Company is a beloved brand that has delighted millions of customers for years. However, it has become clear to them how much the Company’s future is in danger. For far too long, the Company’s Board and management have destroyed massive shareholder value due to a lack of proactivity, made numerous, inexcusable strategic blunders, and – now made very clear to them – represent a grave threat to the Company’s investors and long-term prospects.
お知らせ • Nov 10+ 1 more updateFossil Group, Inc. Reports Other Long-Lived Asset Impairments for the Third Quarter Ended October 1, 2023Fossil Group, Inc. reported Other long-lived asset impairments for the third quarter ended October 1, 2023. For the quarter, the company reported Other long-lived asset impairments of $0.6 million.
Reported Earnings • Nov 10Third quarter 2023 earnings released: US$1.16 loss per share (vs US$0.11 profit in 3Q 2022)Third quarter 2023 results: US$1.16 loss per share (down from US$0.11 profit in 3Q 2022). Revenue: US$344.1m (down 21% from 3Q 2022). Net loss: US$61.1m (down US$66.9m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$94.2m market cap).
お知らせ • Oct 29Fossil Group, Inc. to Report Q3, 2023 Results on Nov 08, 2023Fossil Group, Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Aug 11Fossil Group, Inc. Announces Elimination of Greg A. Mckelvey as Executive Vice President, Chief Commercial OfficerOn August 4, 2023, Fossil Group, Inc. announced Mr. Greg A. McKelvey, Executive Vice President, Chief Commercial Officer, that his position with the Company was being eliminated in connection with the Company’s ongoing Transform and Grow strategy. Mr. McKelvey will remain employed with the Company through August 11, 2023. Mr. McKelvey’s responsibilities will be assumed by other executive officers at the Company.
Reported Earnings • Aug 10Second quarter 2023 earnings released: US$0.51 loss per share (vs US$0.37 loss in 2Q 2022)Second quarter 2023 results: US$0.51 loss per share (further deteriorated from US$0.37 loss in 2Q 2022). Revenue: US$322.0m (down 13% from 2Q 2022). Net loss: US$26.5m (loss widened 39% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Aug 10Fossil Group, Inc. Revises Sales Guidance for the Full Year 2023Fossil Group, Inc. revised sales guidance for the full year 2023, the Company now expects worldwide net sales declines of approximately 5% to 10% versus prior guidance of net sales declines of 5% to growth of 1%. The net revenue guidance assumes prevailing currency rates.
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Susie Coulter was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 28Fossil Group, Inc. to Report Q2, 2023 Results on Aug 09, 2023Fossil Group, Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
Reported Earnings • May 12First quarter 2023 earnings released: US$0.80 loss per share (vs US$0.41 loss in 1Q 2022)First quarter 2023 results: US$0.80 loss per share (further deteriorated from US$0.41 loss in 1Q 2022). Revenue: US$325.0m (down 14% from 1Q 2022). Net loss: US$41.3m (loss widened 92% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 11+ 1 more updateFossil Group, Inc. Provides Sales Guidance for the Full Year 2023Fossil Group, Inc. provided sales guidance for the full year 2023, the Company expects worldwide net sales to decline approximately 5% to net sales growth of 1%.
分析記事 • Mar 10Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its ReturnsWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Reported Earnings • Mar 09Full year 2022 earnings released: US$0.85 loss per share (vs US$0.49 profit in FY 2021)Full year 2022 results: US$0.85 loss per share (down from US$0.49 profit in FY 2021). Revenue: US$1.68b (down 10.0% from FY 2021). Net loss: US$44.2m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16Fossil Group, Inc. to Report Q4, 2022 Results on Mar 08, 2023Fossil Group, Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Marc R. Y. Rey was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.60 in 3Q 2021)Third quarter 2022 results: EPS: US$0.11 (down from US$0.60 in 3Q 2021). Revenue: US$436.3m (down 11% from 3Q 2021). Net income: US$5.80m (down 82% from 3Q 2021). Profit margin: 1.3% (down from 6.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Marc R. Y. Rey was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.19, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 9x in the Luxury industry in the US. Total loss to shareholders of 62% over the past three years.
分析記事 • Oct 18Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.21, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 10x in the Luxury industry in the US. Total loss to shareholders of 65% over the past three years.
Seeking Alpha • Sep 12Fossil Group gets new marketing chiefFossil Group (NASDAQ:FOSL) announced Lisa Marie Pillette has joined as Senior VP and CMO. Lisa brings extensive marketing and brand expertise to Fossil from Lacoste, Ralph Lauren, and Levi Strauss. She most recently served as CMO for direct-to-consumer brand Casper.
