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.

Ticker
FOSL
Exchange
Nasdaq
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Market cap
$461.62M
52-week range
$1.70 - $8.07

Valuation

Share price
$7.81 (close of Nov 6, 2026)
P/E (TTM)
-6.15x
Price to book
6.24x
Price to free cash flow
-11.20x
Enterprise value
$724.62M
Book value per share
$1.25

Price performance

PeriodChange
1 day+0.51%
5 days+17.62%
1 month+10.62%
3 months+34.19%
6 months+75.11%
Year to date+107.71%
1 year+333.89%
3 years+338.76%
5 years-44.21%
10 years-69.47%
All time+379.25%

Short interest

As of
Oct 15, 2026
Short % of float
9.90%
Shares short
5.63M
Days to cover
6.79
Change since prior report
-0.38%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-89.70%
Return on invested capital
-4.72%
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%
Free cash flow growth
-251.43%

Cash flow and balance sheet

Free cash flow yield (TTM)
-8.93%
Current ratio
1.76x

Latest reported year

Period end
Jan 3, 2026
Fiscal year
2025
Revenue
$1.00B
Cost of revenue
$441.26M
Gross profit
$563.15M
EBITDA
-$6.03M
Net income
-$77.84M
Earnings per share
$-1.45
Interest expense
$20.23M
Shares outstanding
54.09M

Income statement by year

Period endRevenueGross profitNet incomeEPS
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 endGross marginNet marginReturn on equityReturn on capital
2026-01-0356.07%-7.75%-89.70%-4.72%
2024-12-2852.15%-9.28%-77.73%-20.36%
2023-12-3048.12%-11.09%-62.23%-22.33%
2022-12-3149.37%-2.59%-10.80%-0.18%
2022-01-0151.68%1.42%5.72%7.80%
2021-01-0247.75%-5.95%-21.80%-6.84%
2019-12-2849.58%-2.26%-9.93%-2.60%
2018-12-2952.73%-0.04%-0.16%4.24%
2017-12-3048.74%-16.98%-81.52%-41.46%
2016-12-3151.87%2.81%8.43%5.97%

Cash and debt by year

Period endCashDebt
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 endFree cash flowStock-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
Nov 10, 2026
Consensus EPS estimate
$0.03

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-12Jun 2026-$0.29
2026-05-13Mar 2026-$0.22
2026-03-11Dec 2025$0.02
2025-11-13Sep 2025-
2025-08-13Jun 2025-
2025-05-14Mar 2025-
2025-03-12Dec 2024-
2024-11-07Sep 2024-

Filings and sources

Company website
fossilgroup.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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