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Company price
8.02 USD 0.21 ( 2.69%)
Last update at 2026-11-09T17:48:00Z
VOLUME
416757
Market Cap
298.06M

Momentum Score

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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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Day Price Range
7.90
Low
8.25
High
52 Week Price Range
1.70
Low
6.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.81
Dividend Yield
-
Revenue TTM
985.17M
Revenue Per Share
17.37
Gross Profit TTM
558.92M
Debt / Equity
2.74
ROE
-66.53%
Net Debt
186.40M
ROCE
5.94%
Diluted EPS TTM
-1.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Fossil Group Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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