Fossil Group, Inc. (FOSL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,613 | 1,870 | 1,682 | 1,412 | 1,145 | 1,004 | 985 | 973 |
| Operating profit | $m | 23 | 16 | ||||||
| Net profit | $m | -96 | 25 | -44 | -157 | -103 | -78 | -70 | -215 |
| EPS reported | $ | -1.45 | -1.28 | ||||||
| Operating cashflow per share | $ | -1.07 | -0.64 | ||||||
| Capex per share | $ | 0.05 | 0.06 | ||||||
| FCF per share | $ | -1.12 | -0.70 | ||||||
| Free cash flow | $m | -60 | -41 | ||||||
| Net debt | $m | 82 | 124 | ||||||
| Book value equity | $m | 103 | 90 | ||||||
| Book value per share | $ | 1.90 | 1.52 | ||||||
| Number of shares | m | 54.1 | 59 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.01 | 3.66 | ||||||
| P/S LTM | x | 0.21 | 0.33 | ||||||
| P/FCF LTM | x | -3.42 | -7.99 | ||||||
| EV/EBITDA LTM | x | -23.86 | -120.76 | ||||||
| EV/Sales LTM | x | 0.39 | 0.60 | ||||||
| Earnings Yield LTM | % | -37.89% | -21.26% | ||||||
| FCF Yield | % | -29.26% | -12.52% | ||||||
| Quality | |||||||||
| ROE | % | -76.14% | -69.12% | ||||||
| ROIC | % | +5.89% | -16.22% | ||||||
| Operating margin | % | +2.30% | +1.58% | ||||||
| Gross margin | % | +56.07% | +56.73% | ||||||
| FCF/Sales | % | -6.02% | -4.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.28% | -13.96% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.21 | -0.12 | ||||||
| Net Debt/EBITDA | x | -11.32 | -53.63 | ||||||
| EBIT/Net interest | x | 1.14 | 0.55 | ||||||
| Net debt/market cap | % | +86.03% | +1.04% | ||||||
| Net debt/Equity | x | 0.80 | 1.38 | ||||||
| Gross debt/equity | x | 2.74 | 3.80 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fossil Group, Inc., along with its subsidiaries, specializes in the global design, development, marketing, and distribution of consumer fashion accessories. Its extensive product range encompasses classic timepieces, cutting-edge smartwatches, various jewelry items, designer handbags, compact leather goods, fashionable belts, and sunglasses. Beyond its own collections, the company also manufactures and distributes private label brands, and it engages in acquiring and reselling branded merchandise within non-FOSSIL branded retail environments. Fossil Group offers products under its own proprietary brand names, which include FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. Additionally, it holds licenses for prominent brands such as ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company employs a diverse sales and distribution network, selling its products through its own chain of retail and outlet stores, major department stores, specialty retail establishments, dedicated watch and jewelry boutiques, mass market retailers, e-commerce platforms, and both licensed and franchised FOSSIL retail locations, as well as via retail concessions. Its reach further extends to sales channels on airlines and cruise ships. As of January 2, 2022, Fossil Group operated a total of 370 stores worldwide. Founded in 1984, the company was initially known as Fossil, Inc., before officially changing its name to Fossil Group, Inc., in May 2013. Its corporate headquarters are situated in Richardson, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fossil Group, Inc., along with its subsidiaries, specializes in the global design, development, marketing, and distribution of consumer fashion accessories. Its extensive product range encompasses classic timepieces, cutting-edge smartwatches, various jewelry items, designer handbags, compact leather goods, fashionable belts, and sunglasses. Beyond its own collections, the company also manufactures and distributes private label brands, and it engages in acquiring and reselling branded merchandise within non-FOSSIL branded retail environments. Fossil Group offers products under its own proprietary brand names, which include FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. Additionally, it holds licenses for prominent brands such as ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company employs a diverse sales and distribution network, selling its products through its own chain of retail and outlet stores, major department stores, specialty retail establishments, dedicated watch and jewelry boutiques, mass market retailers, e-commerce platforms, and both licensed and franchised FOSSIL retail locations, as well as via retail concessions. Its reach further extends to sales channels on airlines and cruise ships. As of January 2, 2022, Fossil Group operated a total of 370 stores worldwide. Founded in 1984, the company was initially known as Fossil, Inc., before officially changing its name to Fossil Group, Inc., in May 2013. Its corporate headquarters are situated in Richardson, Texas.
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