FOSL · 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.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $3.88 |
| SO | 59.1M |
| Options | 1.2M |
| Warrants | 0.0M |
| FD SO | 60.3M |
| MC | $234.0M |
| Cash | $81.4M |
| Total debt | $193.0M |
| EV | $345.6M |
| TTM Multiples | |
|---|---|
| EV / Revenue | 0.4x |
| EV / EBITDA | 84.4x |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 61.2% |
| Insiders | 4.2% |
| # Institutions | 111 |
| Analysts | 2 |
| Consensus | — |
| Avg target | $7.00 |
| Short % float | 7.6% |
| Days to cover | 4.37 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-05-08. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.
Financial statements
| 4/4/26 | 10/4/25 | 7/5/25 | 4/5/25 | |
|---|---|---|---|---|
| Total Revenue | 224.76 | 270.20 | 220.39 | 233.29 |
| Revenue YoY % | (34.3%) | (6.1%) | (15.2%) | (8.5%) |
| Cost of Revenue | 90.06 | 137.78 | 93.66 | 90.30 |
| Gross Profit | 134.70 | 132.43 | 126.73 | 142.99 |
| Gross Profit YoY % | (27.0%) | (6.9%) | (7.4%) | 7.1% |
| Gross Margin % | 59.9% | 49.0% | 57.5% | 61.3% |
| SG&A | 120.56 | 146.83 | 110.95 | 133.84 |
| Operating Expense | 122.65 | 154.11 | 118.24 | 149.74 |
| Operating Income | 12.05 | (21.68) | 8.49 | (6.75) |
| Operating Income YoY % | 174.0% | 11.4% | 125.0% | 76.9% |
| Operating Margin % | 5.4% | (8.0%) | 3.9% | (2.9%) |
| EBITDA | 14.46 | (18.37) | 11.38 | (3.38) |
| EBITDA Margin % | 6.4% | (6.8%) | 5.2% | (1.4%) |
| Interest Expense | 8.45 | 4.17 | 4.32 | 4.47 |
| Other Income / (Expense) | 1.16 | (6.23) | — | (3.27) |
| Pretax Income | 4.75 | (32.08) | 4.13 | (14.48) |
| Tax Provision | 5.43 | 7.96 | 6.23 | 3.37 |
| Net Income | (0.68) | (40.04) | (2.10) | (17.85) |
| Net Margin % | (0.3%) | (14.8%) | (1.0%) | (7.7%) |
| Diluted EPS | -$0.01 | -$0.76 | -$0.04 | -$0.33 |
| Basic EPS | -$0.01 | -$0.76 | -$0.04 | -$0.33 |
| Diluted Avg Shares | 58.4 | 52.4 | 53.6 | 53.3 |
| Basic Avg Shares | 58.4 | 52.4 | 53.6 | 53.3 |
| LTM | 1/3/26 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Total Revenue | 948.64 | 1,004.41 | 1,144.99 | 1,412.38 | 1,682.44 |
| Revenue YoY % | (5.6%) | (12.3%) | (18.9%) | (16.1%) | — |
| Cost of Revenue | 411.79 | 441.26 | 547.84 | 732.80 | 851.76 |
| Gross Profit | 536.85 | 563.15 | 597.15 | 679.58 | 830.68 |
| Gross Profit YoY % | (4.7%) | (5.7%) | (12.1%) | (18.2%) | — |
| Gross Margin % | 56.6% | 56.1% | 52.2% | 48.1% | 49.4% |
| SG&A | 512.17 | 540.09 | 638.78 | 777.17 | 823.69 |
| R&D | — | 0.00 | 0.00 | 19.40 | 29.10 |
| Operating Expense | 544.74 | 582.23 | 701.10 | 822.61 | 832.15 |
| Operating Income | (7.89) | (19.08) | (103.95) | (143.02) | (1.47) |
| Operating Income YoY % | 58.6% | 81.6% | 27.3% | (9609.7%) | — |
| Operating Margin % | (0.8%) | (1.9%) | (9.1%) | (10.1%) | (0.1%) |
| EBITDA | 4.09 | (6.26) | (88.21) | (118.60) | 21.16 |
| EBITDA Margin % | 0.4% | (0.6%) | (7.7%) | (8.4%) | 1.3% |
| Interest Expense | 21.41 | 20.23 | 18.99 | 21.78 | 19.24 |
| Other Income / (Expense) | (8.38) | (10.45) | 4.87 | 8.66 | (1.42) |
| Pretax Income | (37.68) | (49.75) | (118.06) | (156.14) | (22.13) |
| Tax Provision | 22.99 | 28.08 | (11.79) | 0.52 | 21.40 |
| Net Income | (60.67) | (77.84) | (106.28) | (156.66) | (43.53) |
| Net Margin % | (6.4%) | (7.7%) | (9.3%) | (11.1%) | (2.6%) |
| Diluted EPS | -$1.14 | -$1.45 | -$1.94 | -$3.00 | -$0.85 |
| Basic EPS | -$1.14 | -$1.45 | -$1.94 | -$3.00 | -$0.85 |
| Diluted Avg Shares | 58.4 | 54.1 | 53.0 | 52.3 | 51.8 |
| Basic Avg Shares | 58.4 | 54.1 | 53.0 | 52.3 | 51.8 |
| 4/4/26 | 10/4/25 | 7/5/25 | 4/5/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 81.38 | 79.22 | 109.86 | 78.29 |
| Receivables | 116.84 | 162.48 | 122.18 | 124.58 |
| Inventory | 156.07 | 166.85 | 178.15 | 182.09 |
| Other Current Assets | 81.58 | 62.55 | 83.38 | 97.55 |
| Total Current Assets | 435.88 | 471.09 | 493.57 | 482.51 |
| Net PPE | 32.53 | 35.85 | 38.33 | 40.20 |
| Operating Lease ROU | 120.01 | 122.53 | 122.05 | 117.27 |
| Other Assets | 66.12 | 71.55 | 50.56 | 46.05 |
| Total Assets | 654.54 | 701.03 | 704.51 | 686.02 |
| Accounts Payable | 123.92 | 133.82 | 122.87 | 118.23 |
| Current Debt | 2.29 | 6.99 | 13.39 | 12.33 |
| Current Lease Liabilities | 34.44 | 36.02 | 33.89 | 32.94 |
| Other Current Liabilities | 92.76 | 125.99 | 99.62 | 99.07 |
| Total Current Liabilities | 253.42 | 302.82 | 269.77 | 262.57 |
| Long-term Debt | 193.01 | 169.06 | 165.62 | 167.17 |
| Long-term Lease Liabilities | 104.40 | 108.64 | 111.50 | 109.78 |
| Other Liabilities | 20.54 | 24.42 | 23.72 | 22.10 |
| Total Liabilities | 571.38 | 604.95 | 570.60 | 561.61 |
| Retained Earnings | (163.38) | (144.01) | (104.14) | (101.84) |
| Total Equity | 83.17 | 96.08 | 133.91 | 124.41 |
| LTM | 1/3/26 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 81.38 | 95.84 | 123.60 | 117.20 | 198.73 |
| Receivables | 116.84 | 144.57 | 162.16 | 187.94 | 206.13 |
| Inventory | 156.07 | 151.80 | 178.58 | 252.83 | 376.03 |
| Other Current Assets | 81.58 | 75.62 | 90.18 | 152.72 | 164.41 |
| Total Current Assets | 435.88 | 467.83 | 554.51 | 710.69 | 945.30 |
| Net PPE | 32.53 | 34.13 | 41.57 | 57.24 | 79.88 |
| Operating Lease ROU | 120.01 | 118.30 | 121.39 | 151.00 | 156.95 |
| Other Assets | 66.12 | 69.00 | 46.09 | 59.10 | 56.00 |
| Total Assets | 654.54 | 689.25 | 763.57 | 978.03 | 1,238.13 |
| Accounts Payable | 123.92 | 132.51 | 157.64 | 147.16 | 191.14 |
| Current Debt | 2.29 | 4.00 | 2.20 | 0.50 | 0.30 |
| Current Lease Liabilities | 34.44 | 34.77 | 37.33 | 43.56 | 49.70 |
| Other Current Liabilities | 92.76 | 130.48 | 129.41 | 151.25 | 184.78 |
| Total Current Liabilities | 253.42 | 301.76 | 326.57 | 342.48 | 425.92 |
| Long-term Debt | 193.01 | 201.10 | 165.90 | 212.10 | 223.00 |
| Long-term Lease Liabilities | 104.40 | 104.44 | 113.66 | 137.64 | 150.19 |
| Other Liabilities | 20.54 | (4.83) | 20.71 | 34.07 | 36.01 |
| Total Liabilities | 571.38 | 602.48 | 626.84 | 726.29 | 835.12 |
| Retained Earnings | (163.38) | (162.57) | (84.27) | 18.40 | 175.49 |
| Total Equity | 83.17 | 86.78 | 136.72 | 251.74 | 403.01 |
| 4/4/26 | 10/4/25 | 7/5/25 | 4/5/25 | |
|---|---|---|---|---|
| Net Income | (0.68) | (40.04) | (2.10) | (17.85) |
| D&A | 2.41 | 3.31 | 2.89 | 3.37 |
| Stock-Based Comp | 0.68 | 0.58 | 0.60 | 0.59 |
| Δ Working Cap & Other | (24.18) | 13.98 | 8.03 | (46.47) |
| Operating Cash Flow | (21.76) | (22.16) | 9.42 | (60.36) |
| CapEx | (0.95) | (0.34) | (0.80) | (0.28) |
| Other Investing | — | 1.24 | 21.04 | 0.99 |
| Investing Cash Flow | (0.66) | 0.90 | 20.23 | 0.70 |
| Stock Buyback | 0.00 | — | — | (0.00) |
| Other Financing | 8.01 | (10.77) | (1.53) | 10.24 |
| Financing Cash Flow | 8.01 | (10.77) | (1.53) | 10.24 |
| Effect of FX on Cash | (0.86) | 4.40 | 4.00 | 4.09 |
| Free Cash Flow | (22.71) | (22.51) | 8.62 | (60.64) |
| LTM | 1/3/26 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Net Income | (60.67) | (77.84) | (106.28) | (156.66) | (43.53) |
| D&A | 11.98 | 12.82 | 15.74 | 24.43 | 22.63 |
| Stock-Based Comp | 2.46 | 2.32 | 2.90 | 5.69 | 8.06 |
| Δ Working Cap & Other | (48.64) | 4.80 | 134.32 | 67.09 | (98.02) |
| Operating Cash Flow | (94.86) | (57.90) | 46.68 | (59.46) | (110.86) |
| CapEx | (2.38) | (2.56) | (6.75) | (8.53) | (13.26) |
| Other Investing | 23.56 | 24.64 | 10.80 | (1.34) | 4.71 |
| Investing Cash Flow | 21.18 | 22.08 | 4.04 | (9.87) | (8.55) |
| Stock Buyback | — | (0.16) | (0.11) | (0.53) | (12.45) |
| Other Financing | 5.95 | (4.84) | (50.09) | (13.10) | 65.44 |
| Financing Cash Flow | 5.95 | (5.01) | (50.21) | (13.63) | 52.99 |
| Effect of FX on Cash | 11.62 | 13.66 | 4.49 | 0.46 | 5.92 |
| Free Cash Flow | (97.24) | (60.46) | 39.93 | (67.99) | (124.12) |
| 4/4/26 | 10/4/25 | 7/5/25 | 4/5/25 | |
|---|---|---|---|---|
| Current Ratio | 1.72 | 1.56 | 1.83 | 1.84 |
| Quick Ratio | 1.10 | 1.00 | 1.17 | 1.14 |
| Debt / Equity | 6.87 | 6.30 | 4.26 | 4.51 |
| EBITDA Margin % | 6.4% | (6.8%) | 5.2% | (1.4%) |
| Working Capital | 182.46 | 168.28 | 223.80 | 219.94 |
| Net Debt | 111.63 | 89.85 | 55.75 | 88.88 |
| ROE % | (0.8%) | (41.7%) | (1.6%) | (14.3%) |
| ROA % | (0.1%) | (5.7%) | (0.3%) | (2.6%) |
| LTM | 1/3/26 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Current Ratio | 1.72 | 1.55 | 1.70 | 2.08 | 2.22 |
| Quick Ratio | 1.10 | 1.05 | 1.15 | 1.34 | 1.34 |
| Debt / Equity | 6.87 | 6.94 | 4.58 | 2.89 | 2.07 |
| EBITDA Margin % | 0.4% | (0.6%) | (7.7%) | (8.4%) | 1.3% |
| Working Capital | 182.46 | 166.07 | 227.94 | 368.21 | 519.38 |
| Net Debt | 111.63 | 105.26 | 42.30 | 94.90 | 24.27 |
| ROE % | (72.9%) | (89.7%) | (77.7%) | (62.2%) | (10.8%) |
| ROA % | (9.3%) | (11.3%) | (13.9%) | (16.0%) | (3.5%) |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Schoppert Wendy Lee | Director | 2026-05-18 | P | 24,331 | $4.14 | $100,730 |
| 2026-04-17 | Fogliato Franco | Director, Officer (CEO) | 2026-04-15 | A | 750,000 | — | $0 |
| 2026-04-17 | Greben Randy J | Officer (CFO) | 2026-04-15 | F | (33,869) | $5.40 | -$182,893 |
| 2026-04-17 | Greben Randy J | Officer (CFO) | 2026-04-15 | A | 225,000 | — | $0 |
| 2026-04-17 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2026-04-15 | F | (11,641) | $5.40 | -$62,861 |
| 2026-04-17 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2026-04-15 | A | 150,000 | — | $0 |
| 2026-04-17 | Martin Joe T | Officer (Chief Commercial Officer) | 2026-04-15 | F | (21,716) | $5.40 | -$117,266 |
| 2026-04-17 | Martin Joe T | Officer (Chief Commercial Officer) | 2026-04-15 | A | 150,000 | — | $0 |
| 2026-03-23 | Schoppert Wendy Lee | Director | 2026-03-16 | P | 21,929 | $4.68 | $102,628 |
| 2026-03-18 | Schoppert Wendy Lee | Director | 2026-03-16 | A | 21,929 | $4.68 | $102,628 |
| 2026-03-05 | Fogliato Franco | Director, Officer (CEO) | 2026-03-03 | M | 72,000 | — | $0 |
| 2026-03-05 | Fogliato Franco | Director, Officer (CEO) | 2026-03-03 | M | (72,000) | — | $-0 |
| 2026-03-05 | Martin Joe T | Officer (Chief Commercial Officer) | 2026-03-03 | M | 30,000 | — | $0 |
| 2026-03-05 | Martin Joe T | Officer (Chief Commercial Officer) | 2026-03-03 | M | (30,000) | — | $-0 |
| 2026-03-05 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2026-03-03 | M | 28,001 | — | $0 |
| 2026-03-05 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2026-03-03 | M | (28,001) | — | $-0 |
| 2026-03-05 | Greben Randy J | Officer (CFO) | 2026-03-03 | M | 28,001 | — | $0 |
| 2026-03-05 | Greben Randy J | Officer (CFO) | 2026-03-03 | M | (28,001) | — | $-0 |
| 2025-12-22 | Corrie Pamela B | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | Tifford Gail B | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | MANSELL KEVIN | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | Rey Marc | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | Coulter Suzanne M | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | Edwards Pamela J | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-22 | Schoppert Wendy Lee | Director | 2025-12-19 | A | 30,577 | — | $0 |
| 2025-12-04 | Coulter Suzanne M | Director | 2025-12-03 | P | 28,170 | $3.62 | $101,975 |
| 2025-11-25 | Greben Randy J | Officer (CFO) | 2025-11-24 | P | 20,980 | $2.38 | $49,932 |
| 2025-11-24 | Edwards Pamela J | Director | 2025-11-21 | P | 10,000 | $2.37 | $23,700 |
| 2025-11-24 | Tifford Gail B | Director | 2025-11-20 | P | 33,000 | $2.40 | $79,200 |
| 2025-11-24 | Schoppert Wendy Lee | Director | 2025-11-20 | P | 41,322 | $2.47 | $102,065 |
| 2025-11-20 | Martin Joe T | Officer (Chief Commercial Officer) | 2025-11-18 | P | 56,180 | $1.78 | $100,000 |
| 2025-11-19 | Fogliato Franco | Director, Officer (CEO) | 2025-11-18 | P | 50,000 | $1.80 | $90,000 |
| 2025-11-19 | Fogliato Franco | Director, Officer (CEO) | 2025-11-18 | P | 50,000 | $1.75 | $87,500 |
| 2025-11-19 | Fogliato Franco | Director, Officer (CEO) | 2025-11-18 | P | 100,000 | $1.82 | $182,000 |
| 2025-05-20 | Edwards Pamela J | Director | 2025-05-16 | A | 2,466 | — | $0 |
| 2025-05-20 | Schoppert Wendy Lee | Director | 2025-05-16 | A | 2,466 | — | $0 |
| 2025-04-17 | Greben Randy J | Officer (CFO) | 2025-04-15 | A | 150,000 | — | $0 |
| 2025-04-17 | Greben Randy J | Officer (CFO) | 2025-04-15 | A | 105,000 | — | $0 |
| 2025-04-17 | Martin Joe T | Officer (Chief Commercial Officer) | 2025-04-15 | A | 129,581 | — | $0 |
| 2025-04-17 | Martin Joe T | Officer (Chief Commercial Officer) | 2025-04-15 | A | 112,500 | — | $0 |
| 2025-04-17 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2025-04-15 | F | (5,929) | $0.97 | -$5,751 |
| 2025-04-17 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2025-04-15 | A | 105,000 | — | $0 |
| 2025-04-17 | Fogliato Franco | Director, Officer (CEO) | 2025-04-15 | A | 270,000 | — | $0 |
| 2025-04-04 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2024-04-15 | F | (4,647) | $0.88 | -$4,089 |
| 2025-01-17 | Lowenkron Melissa B | Officer (Chief Brand Officer) | 2025-01-15 | F | (1,977) | $1.71 | -$3,381 |
| 2024-11-29 | Fogliato Franco | Director, Officer (CEO) | 2024-11-27 | P | 138,825 | $1.49 | $206,849 |
| 2024-11-29 | Fogliato Franco | Director, Officer (CEO) | 2024-11-26 | P | 111,175 | $1.37 | $152,310 |
| 2024-10-15 | Fogliato Franco | Director, Officer (CEO) | 2024-10-15 | A | 1,500,000 | — | $0 |
| 2024-06-27 | BELGYA MARK R | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | Corrie Pamela B | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | Tifford Gail B | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | Coulter Suzanne M | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | MANSELL KEVIN | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | Rey Marc | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | Jones Kim Harris | Director | 2024-06-21 | A | 25,000 | — | $0 |
| 2024-06-24 | DAVIS EUGENE I | Director | 2024-06-21 | A | 25,000 | — | $0 |