FOSL Stock Overview
Designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fossil Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.85 |
| 52 Week High | US$2.61 |
| 52 Week Low | US$0.75 |
| Beta | 2.26 |
| 1 Month Change | 58.12% |
| 3 Month Change | 83.17% |
| 1 Year Change | 22.52% |
| 3 Year Change | -81.81% |
| 5 Year Change | -76.10% |
| Change since IPO | 13.52% |
Recent News & Updates
Fossil Group: Recent Surge Calls Attention To Interesting Turnaround Situation
Dec 04Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The Industry
Dec 03
Recent updates
Fossil Group: Recent Surge Calls Attention To Interesting Turnaround Situation
Dec 04Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The Industry
Dec 03Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Jul 02Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns
Mar 10Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger
Oct 18Fossil Group gets new marketing chief
Sep 12Fossil Non-GAAP EPS of -$0.33, revenue of $371M
Aug 10We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt
Aug 06We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt
Apr 06Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital
Mar 07Fossil Group: Too Risky To Warrant Consideration
Feb 23Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 16Fossil's Plan To Become A Digital-First Organization Could Make Stock Spike By 50%
Nov 24We Think Fossil Group's (NASDAQ:FOSL) Solid Earnings Are Understated
Nov 19Fossil Group's (NASDAQ:FOSL) Returns Have Hit A Wall
Oct 01Is Fossil Group (NASDAQ:FOSL) Using Too Much Debt?
Aug 12Shareholder Returns
| FOSL | US Luxury | US Market | |
|---|---|---|---|
| 7D | -7.0% | -0.07% | -2.4% |
| 1Y | 22.5% | -7.0% | 23.4% |
Return vs Industry: FOSL exceeded the US Luxury industry which returned -7% over the past year.
Return vs Market: FOSL matched the US Market which returned 23.4% over the past year.
Price Volatility
| FOSL volatility | |
|---|---|
| FOSL Average Weekly Movement | 20.3% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FOSL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FOSL's weekly volatility has increased from 14% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 6,100 | Franco Fogliato | www.fossilgroup.com |
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 branded products purchased for resell in other branded retail stores.
Fossil Group, Inc. Fundamentals Summary
| FOSL fundamental statistics | |
|---|---|
| Market cap | US$98.41m |
| Earnings (TTM) | -US$123.35m |
| Revenue (TTM) | US$1.22b |
0.1x
P/S Ratio-0.8x
P/E RatioIs FOSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOSL income statement (TTM) | |
|---|---|
| Revenue | US$1.22b |
| Cost of Revenue | US$612.38m |
| Gross Profit | US$611.58m |
| Other Expenses | US$734.92m |
| Earnings | -US$123.35m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.32 |
| Gross Margin | 49.97% |
| Net Profit Margin | -10.08% |
| Debt/Equity Ratio | 108.5% |
How did FOSL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fossil Group, Inc. is covered by 31 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| David Turner | Avondale Partners |
| Matthew McClintock | Barclays |