Fossil Group, Inc. (FOSL)
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.
- Symbol
- FOSL
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Market cap
- $364.69M
- 52 week range
- 1.7 - 6.38
Valuation
- Share price
- $6.17 (close of 2026-09-23)
- P/E (TTM)
- -4.86x
- Price to book
- 4.93x
- Price to free cash flow
- -8.85x
- Enterprise value
- $627.68M
- Book value per share
- $1.25
Price performance
| Period | Change |
|---|
| 1 day | +5.29% |
| 5 days | +22.42% |
| 1 month | +9.98% |
| 3 months | +53.87% |
| 6 months | +52.72% |
| Year to date | +64.10% |
| 1 year | +104.98% |
| 3 years | +208.50% |
| 5 years | -53.68% |
| 10 years | -79.67% |
| All time | +278.53% |
Profitability and growth
- Return on equity
- -89.70%
- Return on invested capital
- -6.19%
- Return on assets
- -11.29%
- Return on capital employed
- -4.92%
- Gross margin
- 56.07%
- Net margin
- -7.75%
- EBITDA margin
- -0.60%
- Revenue growth
- -12.28%
- Net income growth
- 26.76%
- Free cash flow growth
- -251.43%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -11.30%
- Current ratio
- 1.76x
Latest reported year
- Period end
- 2026-01-03
- Fiscal year
- 2026
- Revenue
- $1.00B
- Cost of revenue
- $441.26M
- Gross profit
- $563.15M
- EBITDA
- $-6.03M
- Net income
- $-77.84M
- Earnings per share
- $-1.45
- Shares outstanding
- 54.09M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-01-03 | $1.00B | $563.15M | $-77.84M | $-1.45 |
| 2024-12-28 | $1.14B | $597.15M | $-106.28M | $-1.94 |
| 2023-12-30 | $1.41B | $679.58M | $-156.66M | $-3.00 |
| 2022-12-31 | $1.68B | $830.68M | $-43.53M | $-0.85 |
| 2022-01-01 | $1.87B | $966.37M | $26.62M | $0.49 |
| 2021-01-02 | $1.61B | $770.36M | $-95.94M | $-1.88 |
| 2019-12-28 | $2.22B | $1.10B | $-50.01M | $-1.04 |
| 2018-12-29 | $2.54B | $1.34B | $-938.00K | $-0.07 |
| 2017-12-30 | $2.79B | $1.36B | $-473.56M | $-9.87 |
| 2016-12-31 | $3.04B | $1.58B | $85.60M | $1.64 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-01-03 | 56.07% | -7.75% | -89.70% | -6.19% |
| 2024-12-28 | 52.15% | -9.28% | -77.73% | -28.02% |
| 2023-12-30 | 48.12% | -11.09% | -62.23% | -27.34% |
| 2022-12-31 | 49.37% | -2.59% | -10.80% | -0.24% |
| 2022-01-01 | 51.68% | 1.42% | 5.72% | 11.07% |
| 2021-01-02 | 47.75% | -5.95% | -21.80% | -10.05% |
| 2019-12-28 | 49.58% | -2.26% | -9.93% | -3.18% |
| 2018-12-29 | 52.73% | -0.04% | -0.16% | 7.19% |
| 2017-12-30 | 48.74% | -16.98% | -81.52% | -53.56% |
| 2016-12-31 | 51.87% | 2.81% | 8.43% | 7.29% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-01-03 | $95.84M | $201.10M |
| 2024-12-28 | $123.60M | $165.90M |
| 2023-12-30 | $117.20M | $212.10M |
| 2022-12-31 | $198.73M | $223.00M |
| 2022-01-01 | $250.84M | $150.00M |
| 2021-01-02 | $315.96M | $210.30M |
| 2019-12-28 | $200.22M | $203.00M |
| 2018-12-29 | $403.37M | $267.30M |
| 2017-12-30 | $231.24M | $440.30M |
| 2016-12-31 | $297.33M | $605.90M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-01-03 | $-60.46M | $2.32M |
| 2024-12-28 | $39.93M | $2.90M |
| 2023-12-30 | $-67.99M | $5.69M |
| 2022-12-31 | $-124.12M | $8.06M |
| 2022-01-01 | $39.74M | $9.50M |
| 2021-01-02 | $92.50M | $11.14M |
| 2019-12-28 | $-35.10M | $15.85M |
| 2018-12-29 | $230.18M | $23.04M |
| 2017-12-30 | $154.02M | $30.40M |
| 2016-12-31 | $144.45M | $31.03M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-12
- Consensus EPS estimate
- $0.03
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-12 | Jun/2026 | - |
| 2026-05-13 | - | - |
| 2026-03-11 | - | - |
| 2025-11-13 | - | - |
| 2025-08-13 | - | - |
| 2025-05-14 | - | - |
| 2025-03-12 | - | - |
| 2024-11-07 | - | - |
Filings and sources
- Company website
- fossilgroup.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
NIKE, Inc. (NKE) · Tapestry, Inc. (TPR) · VF Corp (VFC) · TJX Companies Inc (TJX) · Ross Stores, Inc. (ROST) · lululemon athletica inc. (LULU) · Carvana Co. (CVNA) · Tesla, Inc. (TSLA)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades