Fossil Group, Inc. (FOSL)

$0.7798

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Fossil Group, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 322.0M → 421.3M (in $), with an average increase of 12.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -61.1M → -28.2M (in $), with an average increase of 116.7% per quarter

  • Vs REAL

    In the last 1 year, Realreal, Inc. has given 167.8% return, outperforming this stock by 245.2%

  • Vs SIG

    In the last 3 years, Fossil Group, Inc. has experienced a drawdown of -94.1%, however Signet Jewelers Limited resisted the overall trend and outperformed by 7.3%

Performance

  • $0.76
    $0.81
    $0.78
    downward going graph

    2.14%

    Downside

    Day's Volatility :5.61%

    Upside

    3.55%

    downward going graph
  • $0.76
    $3.65
    $0.78
    downward going graph

    2.44%

    Downside

    52 Weeks Volatility :79.15%

    Upside

    78.63%

    downward going graph

Returns

PeriodFossil Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-37.63%
-0.5%
0.0%
6 Months
-56.2%
9.0%
0.0%
1 Year
-77.4%
16.3%
-1.5%
3 Years
-93.83%
-4.2%
-21.8%

Highlights

Market Capitalization
42.1M
Book Value
$4.84
Earnings Per Share (EPS)
-3.0
PEG Ratio
-4.34
Wall Street Target Price
7.0
Profit Margin
-11.12%
Operating Margin TTM
-2.0%
Return On Assets TTM
-5.19%
Return On Equity TTM
-47.85%
Revenue TTM
1.4B
Revenue Per Share TTM
27.01
Quarterly Revenue Growth YOY
-15.6%
Gross Profit TTM
830.7M
EBITDA
-73.0M
Diluted Eps TTM
-3.0
Quarterly Earnings Growth YOY
-0.82
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Fossil Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 797.67%

Current $0.78
Target $7.00

Company Financials

FY18Y/Y Change
Revenue
2.5B
↓ 8.85%
Net Income
-3.5M
↓ 99.27%
Net Profit Margin
-0.14%
↑ 17.01%
FY19Y/Y Change
Revenue
2.2B
↓ 12.74%
Net Income
-50.0M
↑ 1328.57%
Net Profit Margin
-2.25%
↓ 2.11%
FY20Y/Y Change
Revenue
1.6B
↓ 27.25%
Net Income
-95.9M
↑ 91.8%
Net Profit Margin
-5.94%
↓ 3.69%
FY21Y/Y Change
Revenue
1.9B
↑ 15.91%
Net Income
25.4M
↓ 126.52%
Net Profit Margin
1.36%
↑ 7.3%
FY22Y/Y Change
Revenue
1.7B
↓ 10.03%
Net Income
-43.5M
↓ 271.03%
Net Profit Margin
-2.59%
↓ 3.95%
FY23Y/Y Change
Revenue
1.4B
↓ 16.05%
Net Income
-157.1M
↑ 261.12%
Net Profit Margin
-11.12%
↓ 8.53%
Q3 FY22Q/Q Change
Revenue
436.3M
↑ 17.53%
Net Income
5.8M
↓ 130.95%
Net Profit Margin
1.34%
↑ 6.43%
Q4 FY22Q/Q Change
Revenue
499.1M
↑ 14.4%
Net Income
-9.5M
↓ 262.42%
Net Profit Margin
-1.9%
↓ 3.24%
Q1 FY23Q/Q Change
Revenue
325.0M
↓ 34.88%
Net Income
-41.2M
↑ 333.68%
Net Profit Margin
-12.68%
↓ 10.78%
Q2 FY23Q/Q Change
Revenue
322.0M
↓ 0.92%
Net Income
-26.5M
↓ 35.68%
Net Profit Margin
-8.23%
↑ 4.45%
Q3 FY23Q/Q Change
Revenue
344.1M
↑ 6.86%
Net Income
-61.1M
↑ 130.57%
Net Profit Margin
-17.76%
↓ 9.53%
Q4 FY23Q/Q Change
Revenue
421.3M
↑ 22.44%
Net Income
-28.2M
↓ 53.85%
Net Profit Margin
-6.69%
↑ 11.07%
FY18Y/Y Change
Total Assets
1.6B
↓ 5.01%
Total Liabilities
986.6M
↓ 8.43%
FY19Y/Y Change
Total Assets
1.6B
↑ 1.87%
Total Liabilities
1.1B
↑ 11.59%
FY20Y/Y Change
Total Assets
1.5B
↓ 7.86%
Total Liabilities
1.0B
↓ 5.67%
FY21Y/Y Change
Total Assets
1.4B
↓ 7.43%
Total Liabilities
903.3M
↓ 13.02%
FY22Y/Y Change
Total Assets
1.2B
↓ 9.54%
Total Liabilities
835.1M
↓ 7.55%
FY23Y/Y Change
Total Assets
978.0M
↓ 21.01%
Total Liabilities
726.3M
↓ 13.03%
Q3 FY22Q/Q Change
Total Assets
1.3B
↑ 2.46%
Total Liabilities
924.8M
↑ 3.97%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 5.85%
Total Liabilities
835.1M
↓ 9.69%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 12.28%
Total Liabilities
719.7M
↓ 13.82%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 1.16%
Total Liabilities
736.5M
↑ 2.33%
Q3 FY23Q/Q Change
Total Assets
1.1B
↓ 0.95%
Total Liabilities
784.4M
↑ 6.5%
Q4 FY23Q/Q Change
Total Assets
978.0M
↓ 8.01%
Total Liabilities
726.3M
↓ 7.41%
FY18Y/Y Change
Operating Cash Flow
248.1M
↑ 38.21%
Investing Cash Flow
-15.6M
↓ 36.82%
Financing Cash Flow
-62.7M
↓ 68.94%
FY19Y/Y Change
Operating Cash Flow
-14.2M
↓ 105.73%
Investing Cash Flow
18.7M
↓ 219.6%
Financing Cash Flow
-208.5M
↑ 232.74%
FY20Y/Y Change
Operating Cash Flow
101.2M
↓ 812.49%
Investing Cash Flow
-10.6M
↓ 156.83%
Financing Cash Flow
10.8M
↓ 105.16%
FY21Y/Y Change
Operating Cash Flow
50.0M
↓ 50.58%
Investing Cash Flow
7.1M
↓ 166.95%
Financing Cash Flow
-112.6M
↓ 1146.98%
FY22Y/Y Change
Operating Cash Flow
-110.9M
↓ 321.58%
Investing Cash Flow
-8.6M
↓ 220.35%
Financing Cash Flow
53.0M
↓ 147.07%
Q3 FY22Q/Q Change
Operating Cash Flow
-49.0M
↓ 3.41%
Investing Cash Flow
-3.9M
↑ 149.74%
Financing Cash Flow
44.0M
↓ 21.51%
Q4 FY22Q/Q Change
Operating Cash Flow
103.9M
↓ 312.08%
Investing Cash Flow
-857.0K
↓ 77.86%
Financing Cash Flow
-79.2M
↓ 279.9%
Q1 FY23Q/Q Change
Operating Cash Flow
-85.9M
↓ 182.62%
Investing Cash Flow
-2.7M
↑ 217.27%
Financing Cash Flow
16.5M
↓ 120.77%
Q2 FY23Q/Q Change
Operating Cash Flow
2.8M
↓ 103.28%
Investing Cash Flow
-2.0M
↓ 25.49%
Financing Cash Flow
6.8M
↓ 58.45%

Technicals Summary

Sell

Neutral

Buy

Fossil Group, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fossil Group, Inc.
Fossil Group, Inc.
-8.75%
-56.2%
-77.4%
-93.83%
-94.04%
Tapestry, Inc.
Tapestry, Inc.
-13.28%
41.57%
-3.87%
-10.48%
24.39%
Realreal, Inc.
Realreal, Inc.
1.61%
90.36%
167.8%
-86.33%
-89.07%
Movado Group Inc
Movado Group Inc
-4.0%
-15.48%
-8.06%
-19.1%
-24.48%
Signet Jewelers Limited
Signet Jewelers Limited
-3.78%
28.89%
23.46%
58.16%
324.75%
Capri Holdings Limited
Capri Holdings Limited
-17.48%
-26.39%
-15.81%
-27.42%
-23.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fossil Group, Inc.
Fossil Group, Inc.
18.48
NA
-4.34
0.0
-0.48
-0.05
NA
4.84
Tapestry, Inc.
Tapestry, Inc.
10.29
10.29
2.03
4.23
0.37
0.07
0.03
11.6
Realreal, Inc.
Realreal, Inc.
NA
NA
0.0
-0.45
-9.33
-0.14
NA
-2.9
Movado Group Inc
Movado Group Inc
12.26
12.26
1.16
1.91
0.09
0.04
0.06
23.32
Signet Jewelers Limited
Signet Jewelers Limited
6.44
6.44
1.25
9.97
0.32
0.06
0.01
49.02
Capri Holdings Limited
Capri Holdings Limited
20.28
20.28
1.01
3.76
0.1
0.04
NA
16.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fossil Group, Inc.
Fossil Group, Inc.
Sell
$42.1M
-94.04%
18.48
-11.12%
Tapestry, Inc.
Tapestry, Inc.
Buy
$9.4B
24.39%
10.29
13.8%
Realreal, Inc.
Realreal, Inc.
Buy
$340.8M
-89.07%
NA
-30.67%
Movado Group Inc
Movado Group Inc
Buy
$558.7M
-24.48%
12.26
6.95%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$4.3B
324.75%
6.44
11.3%
Capri Holdings Limited
Capri Holdings Limited
Hold
$4.5B
-23.06%
20.28
3.96%

Institutional Holdings

  • BlackRock Inc

    6.97%
  • Charles Schwab Investment Management Inc

    5.12%
  • Vanguard Group Inc

    5.06%
  • Renaissance Technologies Corp

    3.52%
  • Royce & Associates, LP

    3.29%
  • Ameriprise Financial Inc

    2.96%

Company Information

fossil group, inc. is a global design, marketing, distribution and innovation company specializing in lifestyle accessories. under a diverse portfolio of owned and licensed brands, our offerings include fashion watches, jewelry, handbags, small leather goods and wearables. with our newest owned brand, misfit, we’re bringing style and technology to the high-growth connected space. we’re committed to delivering the best in design and innovation across our owned brands, fossil, michele, misfit, relic, skagen and zodiac, and licensed brands, adidas, armani exchange, burberry, chaps, diesel, dkny, emporio armani, karl lagerfeld, kate spade new york, marc jacobs, michael kors and tory burch. we bring each brand story to life through an extensive wholesale distribution network across 150 countries and over 600 retail locations. (nasdaq: fosl)

Organization
Fossil Group, Inc.
Employees
6100
CEO
Mr. Jeffrey N. Boyer
Industry
Consumer Durables

FAQs