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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. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fossil Group Inc designs, sources and sells watches, jewelry and leather accessories under owned and licensed brands through wholesale and direct channels globally. Long-term growth may be supported by brand and licensing strength, expansion of connected wearables and e-commerce, and portfolio and cost rationalization that could improve margins and cash flow.
Key risks include shifting consumer preference to tech-centric smartwatches, intense competition, reliance on wholesale and licensing revenue, retail cyclicality and execution risks around inventory, supply chain and margin recovery; investors should monitor these areas.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -49.70M | -118.06M | -156.14M | -22.10M | 53.10M |
| Minority interest | -0.46M | 3.60M | -0.47M | 0.63M | 1.19M |
| Net income | -78.30M | -102.67M | -157.09M | -43.50M | 25.40M |
| Selling general administrative | 540.09M | 515.68M | 600.47M | 823.69M | 842.62M |
| Selling and marketing expenses | - | 123.10M | 157.30M | 0.01M | - |
| Gross profit | 563.10M | 597.15M | 685.12M | 830.70M | 966.40M |
| Reconciled depreciation | 13.05M | 16.00M | 20.23M | 23.33M | 29.61M |
| Ebit | 23.00M | -99.07M | -92.05M | -17.73M | 92.70M |
| Ebitda | 36.00M | -83.07M | -72.95M | 5.60M | 109.30M |
| Depreciation and amortization | 13.00M | 16.00M | 19.10M | 23.33M | 16.60M |
| Non operating income net other | - | - | - | -1.42M | -14.50M |
| Operating income | 23.00M | -103.95M | -143.02M | -17.73M | 92.70M |
| Other operating expenses | 981.40M | 1248.94M | 1555.41M | 1675.40M | 1746.20M |
| Interest expense | 20.20M | 18.99M | 21.78M | 19.20M | 25.10M |
| Tax provision | 28.08M | -11.79M | 5.46M | 21.40M | 26.43M |
| Interest income | 1.68M | 4.39M | 3.18M | 0.77M | 0.41M |
| Net interest income | -18.55M | -14.60M | -21.13M | -18.46M | -24.68M |
| Non recurring | - | - | - | 8.46M | 31.11M |
| Income tax expense | 28.10M | -11.79M | 0.52M | 21.40M | 26.50M |
| Total revenue | 1004.40M | 1144.99M | 1412.38M | 1682.40M | 1870.00M |
| Total operating expenses | 540.10M | 701.10M | 828.14M | 823.70M | 842.60M |
| Cost of revenue | 441.30M | 547.84M | 727.27M | 851.70M | 903.60M |
| Total other income expense net | -72.70M | -14.12M | -13.11M | -4.37M | -39.60M |
| Net income from continuing ops | -77.84M | -106.28M | -137.80M | -36.17M | 27.99M |
| Net income applicable to common shares | - | - | - | -44.16M | 25.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 689.30M | 763.57M | 978.03M | 1238.10M | 1368.70M |
| Intangible assets | 69.10M | 0.96M | 11.36M | 11.91M | 14.30M |
| Other current assets | 75.60M | 83.15M | 95.33M | 164.50M | 169.90M |
| Total liab | 602.50M | 626.84M | 726.29M | 835.10M | 903.30M |
| Total stockholder equity | 102.83M | 148.70M | 254.23M | 403.00M | 465.40M |
| Deferred long term liab | - | - | - | 0.62M | 0.50M |
| Other current liab | 297.80M | 110.36M | 136.48M | 234.46M | 305.12M |
| Common stock | 0.58M | 0.53M | 0.53M | 0.52M | 0.52M |
| Capital stock | 0.58M | 0.53M | 0.53M | 0.52M | 0.52M |
| Retained earnings | -162.57M | -84.27M | 18.40M | 175.49M | 229.13M |
| Other liab | - | - | - | 42.88M | 51.80M |
| Good will | - | 45.13M | - | 44.09M | 64.30M |
| Other assets | - | - | 0.00M | 44.09M | 63.97M |
| Cash | 95.80M | 123.60M | 117.27M | 198.70M | 250.80M |
| Total current liabilities | 301.80M | 326.57M | 342.48M | 425.90M | 535.60M |
| Current deferred revenue | - | - | 14.79M | - | - |
| Net debt | 186.40M | 192.23M | 271.40M | 167.90M | 65.70M |
| Short term debt | 4.00M | 39.50M | 44.05M | 0.30M | 0.60M |
| Short long term debt | 3.98M | 2.17M | 0.48M | 0.34M | 0.55M |
| Short long term debt total | 282.20M | 315.83M | 388.67M | 366.60M | 316.50M |
| Other stockholder equity | 324.71M | 315.04M | 311.71M | 303.31M | 303.02M |
| Property plant equipment | - | - | - | 79.88M | 89.77M |
| Total current assets | 467.80M | 554.51M | 710.69M | 945.30M | 1022.70M |
| Long term investments | - | - | - | - | 0.33M |
| Net tangible assets | - | - | - | 349.93M | 384.63M |
| Short term investments | - | - | 0.57M | - | - |
| Net receivables | 144.60M | 162.16M | 245.26M | 206.10M | 255.10M |
| Long term debt | 173.85M | 162.67M | 206.98M | 216.13M | 141.35M |
| Inventory | 151.80M | 185.60M | 252.83M | 376.00M | 346.90M |
| Accounts payable | 297.80M | 157.64M | 147.16M | 191.14M | 229.88M |
| Noncontrolling interest in consolidated entity | - | - | - | -2.92M | 2.13M |
| Accumulated other comprehensive income | -59.89M | -82.60M | -76.41M | -76.32M | -67.28M |
| Common stock total equity | - | - | - | 0.52M | 0.52M |
| Retained earnings total equity | - | - | - | 175.49M | 229.13M |
| Non currrent assets other | -2.43M | 18.82M | 22.00M | -17.26M | -24.88M |
| Non current assets total | 221.42M | 209.05M | 267.34M | 292.80M | 346.00M |
| Capital lease obligations | 139.21M | 150.99M | 181.21M | 199.89M | 233.24M |
| Long term debt total | - | - | - | 216.13M | 141.35M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 4.04M | -9.87M | -8.55M | 7.11M |
| Change to liabilities | - | - | - | -94.97M | 44.09M |
| Total cashflows from investing activities | 22.08M | 4.04M | -9.87M | -8.55M | 7.11M |
| Net borrowings | 34.32M | -43.79M | -10.78M | 71.87M | -99.67M |
| Total cash from financing activities | -5.01M | -50.21M | -13.63M | 52.99M | -112.57M |
| Change to operating activities | - | - | - | -152.09M | -97.78M |
| Net income | -77.84M | -106.28M | -157.09M | -43.53M | 26.62M |
| Change in cash | -27.17M | 5.01M | -82.49M | -60.50M | -59.67M |
| Begin period cash flow | 126.59M | 121.58M | 204.07M | 264.57M | 324.25M |
| End period cash flow | 99.43M | 126.59M | 121.58M | 204.07M | 264.57M |
| Total cash from operating activities | -57.90M | 46.68M | -59.46M | -110.86M | 50.03M |
| Depreciation | 13.05M | 16.00M | 19.10M | 23.33M | 29.61M |
| Other cashflows from investing activities | 24.64M | 10.80M | -1.34M | 4.71M | 17.40M |
| Dividends paid | - | - | - | 5.69M | - |
| Change to inventory | 34.74M | 58.64M | 125.77M | -46.03M | -62.26M |
| Change to account receivables | 22.31M | 11.74M | 19.95M | 41.62M | -35.45M |
| Sale purchase of stock | -0.16M | -0.54M | -0.53M | -12.45M | -2.42M |
| Other cashflows from financing activities | -4.54M | -5.88M | -2.32M | 379.64M | 244.24M |
| Change to netincome | - | - | - | 32.43M | 47.78M |
| Capital expenditures | 2.56M | 6.75M | 9.89M | 13.26M | 10.29M |
| Change receivables | - | - | - | 41.62M | -35.45M |
| Cash flows other operating | - | - | - | -23.71M | -0.36M |
| Cash and cash equivalents changes | - | - | - | -66.42M | -55.44M |
| Change in working capital | -50.56M | 52.83M | 0.78M | -196.41M | -138.47M |
| Stock based compensation | 2.32M | 2.90M | 5.69M | 8.06M | 9.50M |
| Other non cash items | 55.13M | 81.23M | 72.07M | 97.69M | 109.11M |
| Free cash flow | -60.46M | 39.93M | -69.35M | -124.12M | 39.74M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FOSL Fossil Group Inc |
0.21 2.69% |
8.02 | - | 166.67 | 0.30 | 3.27 | 0.56 | 110.40 |
| NKE Nike Inc |
1.28 3.33% |
39.88 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
9.66 5.08% |
200.00 | 18.41 | 11.59 | 1.12 | 4.23 | 1.13 | 8.94 |
| ADDYY Adidas AG ADR |
3.49 3.62% |
99.99 | 18.35 | 11.53 | 1.10 | 4.21 | 1.13 | 8.94 |
| ASCCY Asics Corp ADR |
1.54 4.96% |
32.61 | 33.36 | 29.24 | 0.03 | 12.03 | 4.01 | 19.16 |
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. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
901 South Central Expressway, Richardson, TX, United States, 75080
972 234 2525
4500
| Name | Title | Year Born |
|---|---|---|
| Mr. Kosta N. Kartsotis | Chairman & CEO | 1953 |
| Mr. Sunil M. Doshi | Exec. VP, CFO & Treasurer | 1972 |
| Mr. Jeffrey N. Boyer | Chief Operating Officer | 1958 |
| Mr. Darren E. Hart Ph.D. | Exec. VP & Chief HR Officer | 1963 |
| Mr. Gregory A. McKelvey | Exec. VP & Chief Commercial Officer | 1973 |
| Mr. Randy S. Hyne | VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Lisa Marie Pillette | Sr. VP & CMO | NA |
| Mr. Martin Frey | Exec. VP of EMEA | 1956 |
| Ms. Holly L. Briedis | Exec. VP & Chief Digital Officer | 1987 |
| Ms. Melissa B. Lowenkron | Sr. VP & GM of Fossil Brand | 1975 |
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