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FOSL Quote, Financials, Valuation and Earnings
Last price:
$3.60
Seasonality move
:
4.46%
Day range:
$3.53 - $3.75
52-week range:
$0.86 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
1.88x
Volume:
1.1M
Avg. volume:
977.8K
1-year change:
81.31%
Market cap:
$211.5M
Revenue:
$1.1B
EPS (TTM):
-$1.28
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Fossil Group, Inc. has 33.33% upside to fair value with a price target of $5.00 per share.
FOSL vs. S&P 500
-
Over the past 5 trading days, Fossil Group, Inc. has overperformed the S&P 500 by 27.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Fossil Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fossil Group, Inc. revenues have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter Fossil Group, Inc. reported revenues of $270.2M.
Earnings Growth
-
Fossil Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fossil Group, Inc. reported earnings per share of -$0.76.
Enterprise value:
451.1M
EV / Invested capital:
1.04x
Price / LTM sales:
0.19x
EV / EBIT:
14.87x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.80x
Price / Operating cash flow:
2.11x
Enterprise value / EBITDA:
10.30x
Gross Profit (TTM):
$594M
Return On Assets:
-9.71%
Net Income Margin (TTM):
-6.68%
Return On Equity:
-54.51%
Return On Invested Capital:
-15.43%
Operating Margin:
-5.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.2B | $1.1B | $287.8M | $270.2M | |
| Gross Profit | $711.2M | $612.3M | $594M | $142.1M | $132.4M | |
| Operating Income | -$90.5M | -$62.1M | $30.3M | -$18.8M | -$14.4M | |
| EBITDA | -$70.3M | -$45.3M | $43.8M | -$15M | -$11.1M | |
| Diluted EPS | -$2.65 | -$2.34 | -$1.28 | -$0.60 | -$0.76 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $987.5M | $1B | $784.9M | $575.9M | $471.1M | |
| Total Assets | $1.4B | $1.3B | $1.1B | $812.4M | $701M | |
| Current Liabilities | $569.4M | $428.7M | $348.6M | $317.5M | $302.8M | |
| Total Liabilities | $913.1M | $924.8M | $784.5M | $650.5M | $604.9M | |
| Total Equity | $442.9M | $390.2M | $278.8M | $161.9M | $96.1M | |
| Total Debt | $322.9M | $445.9M | $398.5M | $296.3M | $284.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4M | $64.7M | -$42.6M | -$22.8M | -$22.2M | |
| Cash From Investing | -$9.3M | $2.7M | $21.7M | $7.2M | $902K | |
| Cash From Financing | -$43.5M | -$83.2M | -$18.5M | $15.7M | -$10.8M | |
| Free Cash Flow | -$17M | $58.5M | -$46M | -$24.1M | -$22.5M | |
FOSL
Sector
Market Cap
$211.5M
$327.7M
Price % of 52-Week High
85.23%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-2.13%
2.01%
1-Year Price Total Return
77.73%
-6.61%
Beta (5-Year)
1.584
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.18
200-day SMA
Buy
Level
$1.90
Bollinger Bands (100)
Buy
Level
1.89 - 3.05
Chaikin Money Flow
Buy
Level
32.4M
20-day SMA
Buy
Level
$2.49
Relative Strength Index (RSI14)
Buy
Level
70.99
ADX Line
Buy
Level
33.04
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$2.47
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
10.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6383)
Sell
CA Score
(Annual)
Level (-1.3616)
Buy
Beneish M-Score
(Annual)
Level (-3.5922)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.1596)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.
Stock Forecast FAQ
In the current month, FOSL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FOSL average analyst price target in the past 3 months is $5.00.
-
Where Will Fossil Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fossil Group, Inc. share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About Fossil Group, Inc.?
Analysts are divided on their view about Fossil Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fossil Group, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Fossil Group, Inc.'s Price Target?
The price target for Fossil Group, Inc. over the next 1-year time period is forecast to be $5.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FOSL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fossil Group, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FOSL?
You can purchase shares of Fossil Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fossil Group, Inc. shares.
-
What Is The Fossil Group, Inc. Share Price Today?
Fossil Group, Inc. was last trading at $3.60 per share. This represents the most recent stock quote for Fossil Group, Inc.. Yesterday, Fossil Group, Inc. closed at $3.59 per share.
-
How To Buy Fossil Group, Inc. Stock Online?
In order to purchase Fossil Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FOSL
Sector
P/E ratio
--
17.31x
PEG ratio
0.00x
0.12x
P/B ratio
1.88x
1.36x
Price / LTM sales
0.19x
0.59x
Growth Metrics
FOSL
Sector
Revenue growth
-6.12%
3.54%
Earnings growth
-26.39%
--
Revenue (5-year growth)
-12.39%
3.17%
Earnings forecast
-$0.36
$0.26
Profitability
FOSL
Sector
Profitability FY 2024
$604.1M
$300.9M
Return on invested capital
-15.43%
3.41%
Return on assets
-9.71%
2.29%
Return on equity
-54.51%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
FOSL
Sector
Total cash
$83.5M
$135M
Short term investments
--
$41.4M
Total assets
$763.6M
$1.2B
Long term debt
$284.7M
$42.7M
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