Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally.
Fossil Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$12.18|
|52 Week High||US$5.63|
|52 Week Low||US$28.60|
|1 Month Change||-8.83%|
|3 Month Change||-0.082%|
|1 Year Change||95.19%|
|3 Year Change||-44.10%|
|5 Year Change||-55.34%|
|Change since IPO||647.41%|
Recent News & Updates
Fossil Group's (NASDAQ:FOSL) Returns Have Hit A Wall
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
|FOSL||US Luxury||US Market|
Return vs Industry: FOSL exceeded the US Luxury industry which returned 29.6% over the past year.
Return vs Market: FOSL exceeded the US Market which returned 30.3% over the past year.
Stable Share Price: FOSL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FOSL's weekly volatility has decreased from 18% to 7% over the past year.
About the Company
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company’s products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores.
Fossil Group Fundamentals Summary
|FOSL fundamental statistics|
Is FOSL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FOSL income statement (TTM)|
|Cost of Revenue||US$843.77m|
Last Reported Earnings
Jul 03, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.26|
|Net Profit Margin||-0.78%|
How did FOSL perform over the long term?See historical performance and comparison
Is Fossil Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FOSL ($12.18) is trading above our estimate of fair value ($8.43)
Significantly Below Fair Value: FOSL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FOSL is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: FOSL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FOSL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FOSL is good value based on its PB Ratio (1.6x) compared to the US Luxury industry average (2.3x).
How is Fossil Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fossil Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Fossil Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOSL is currently unprofitable.
Growing Profit Margin: FOSL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FOSL is unprofitable, but has reduced losses over the past 5 years at a rate of 3.3% per year.
Accelerating Growth: Unable to compare FOSL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FOSL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (53.1%).
Return on Equity
High ROE: FOSL has a negative Return on Equity (-3.09%), as it is currently unprofitable.
How is Fossil Group's financial position?
Financial Position Analysis
Short Term Liabilities: FOSL's short term assets ($949.2M) exceed its short term liabilities ($521.8M).
Long Term Liabilities: FOSL's short term assets ($949.2M) exceed its long term liabilities ($406.3M).
Debt to Equity History and Analysis
Debt Level: FOSL's debt to equity ratio (43.2%) is considered high.
Reducing Debt: FOSL's debt to equity ratio has reduced from 76.5% to 43.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FOSL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FOSL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.
What is Fossil Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOSL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOSL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FOSL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOSL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FOSL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kosta Kartsotis (68 yo)
Mr. Kosta N. Kartsotis has been the Chairman of the Board at Fossil Group, Inc. since May 2010, and its Chief Executive Officer since October 2000. Mr. Kartsotis served as the President since December 1991...
Experienced Management: FOSL's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: FOSL's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FOSL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fossil Group, Inc.'s employee growth, exchange listings and data sources
- Name: Fossil Group, Inc.
- Ticker: FOSL
- Exchange: NasdaqGS
- Founded: 1984
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$635.114m
- Shares outstanding: 52.14m
- Website: https://www.fossilgroup.com
Number of Employees
- Fossil Group, Inc.
- 901 South Central Expressway
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 23:11|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.