FOSL
Fossil Group, Inc. NASDAQ Listed Apr 8, 1993$4.29
+2.63%
vs $4.18
Mkt Cap $232.1M
52w Low $1.30
69.4% of range
52w High $5.61
50d MA $4.50
200d MA $3.68
P/E (TTM)
-3.0x
EV/EBITDA
8.6x
P/B
2.7x
Debt/Equity
2.7x
ROE
48.5%
P/FCF
-3.8x
RSI (14)
47.20
ATR (14)
$0.24
Beta
1.75
50d MA
$4.50
200d MA
$3.68
Avg Volume
859.5K
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, as well as purchases and resells branded products in non-FOSSIL branded retail stores. 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, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. 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.
901 South Central Expressway · Richardson, TX 75080 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | AMC | 0.02 | -0.15 | -850.0% | 4.12 | +12.1% | +16.5% | -0.6% | -6.3% | +5.4% | -6.8% | — |
| Nov 13, 2025 | AMC | -0.02 | -0.63 | -3050.0% | 2.10 | -14.3% | -9.0% | -6.3% | +6.1% | +6.8% | +8.9% | — |
| Aug 13, 2025 | AMC | -0.25 | -0.10 | +60.0% | 1.81 | +7.7% | +29.8% | +31.9% | -0.3% | +2.3% | -6.3% | — |
| May 14, 2025 | AMC | — | -0.10 | — | 1.26 | -1.6% | +15.9% | +8.9% | +3.8% | +2.4% | -11.2% | — |
| Mar 12, 2025 | AMC | — | 0.39 | — | 1.27 | +2.4% | +29.1% | -6.1% | -7.1% | -8.4% | +3.8% | — |
| Nov 7, 2024 | AMC | — | -0.51 | — | 1.27 | +0.8% | -8.7% | +8.6% | -4.0% | +5.8% | +2.3% | — |
| Aug 8, 2024 | AMC | — | -0.47 | — | 1.14 | +1.8% | -2.6% | -4.5% | +1.9% | -0.9% | +0.0% | — |
| May 8, 2024 | AMC | — | -0.30 | — | 0.97 | -1.0% | -5.0% | +4.9% | +6.5% | +18.4% | -7.4% | — |
| Mar 13, 2024 | AMC | — | -0.30 | — | 0.87 | -5.4% | -6.5% | +7.4% | -1.8% | +8.8% | +8.6% | — |
| Nov 8, 2023 | AMC | — | -0.93 | — | 1.73 | -13.3% | -32.4% | +13.7% | -13.5% | -0.4% | +10.9% | — |
| Aug 9, 2023 | AMC | — | -0.40 | — | 2.41 | -12.0% | -6.6% | -5.3% | -1.4% | -4.8% | -0.5% | — |
| May 10, 2023 | AMC | — | -0.61 | — | 3.22 | -1.9% | -10.9% | -8.7% | -18.3% | -9.3% | +5.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Maxim Group | Maintains | Buy → Buy | — | $4.12 | $4.62 | +12.1% | +16.5% | -0.6% | -6.3% | +5.4% | -6.8% |
| Mar 16 | Wells Fargo | Maintains | Underweight → Underweight | — | $4.45 | $4.11 | -7.6% | -20.2% | -11.3% | +0.0% | +19.0% | +11.5% |
| Nov 7 | Wells Fargo | Maintains | Underperform → Underperform | — | $12.56 | $9.55 | -24.0% | -21.1% | -9.9% | -8.1% | -4.1% | +0.8% |
| Nov 7 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $12.56 | $9.55 | -24.0% | -21.1% | -9.9% | -8.1% | -4.1% | +0.8% |
| Nov 7 | KeyBanc | Downgrade | Overweight → Sector Weight | — | $12.56 | $9.55 | -24.0% | -21.1% | -9.9% | -8.1% | -4.1% | +0.8% |
| Aug 8 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $26.31 | $27.51 | +4.6% | -11.6% | +6.8% | -6.1% | +5.1% | +4.8% |
| Aug 8 | KeyBanc | Maintains | Overweight → Overweight | — | $26.31 | $27.51 | +4.6% | -11.6% | +6.8% | -6.1% | +5.1% | +4.8% |
| Jun 4 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $23.70 | $24.28 | +2.4% | +8.7% | +5.7% | +2.2% | -0.1% | +2.3% |
| Jun 4 | KeyBanc | Maintains | Overweight → Overweight | — | $23.70 | $24.28 | +2.4% | +8.7% | +5.7% | +2.2% | -0.1% | +2.3% |
| Feb 14 | Buckingham | Downgrade | Neutral → Underperform | — | $9.04 | $16.13 | +78.4% | +87.7% | -8.5% | -6.5% | -5.8% | +1.2% |
| Feb 14 | Buckingham Research | Downgrade | Neutral → Underperform | — | $9.04 | $16.13 | +78.4% | +87.7% | -8.5% | -6.5% | -5.8% | +1.2% |
| Feb 14 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $9.04 | $16.13 | +78.4% | +87.7% | -8.5% | -6.5% | -5.8% | +1.2% |
| Feb 14 | KeyBanc | Maintains | Overweight → Overweight | — | $9.04 | $16.13 | +78.4% | +87.7% | -8.5% | -6.5% | -5.8% | +1.2% |
| Nov 8 | BofA Securities | Maintains | Underperform → Underperform | — | $6.85 | $6.36 | -7.2% | -17.2% | +0.2% | +16.2% | +2.3% | +6.7% |
| Nov 8 | Buckingham | Maintains | Neutral → Neutral | — | $6.85 | $6.36 | -7.2% | -17.2% | +0.2% | +16.2% | +2.3% | +6.7% |
| Nov 8 | Buckingham Research | Maintains | Neutral → Neutral | — | $6.85 | $6.36 | -7.2% | -17.2% | +0.2% | +16.2% | +2.3% | +6.7% |
| Nov 8 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $6.85 | $6.36 | -7.2% | -17.2% | +0.2% | +16.2% | +2.3% | +6.7% |
| Nov 8 | KeyBanc | Maintains | Overweight → Overweight | — | $6.85 | $6.36 | -7.2% | -17.2% | +0.2% | +16.2% | +2.3% | +6.7% |
| Aug 9 | Buckingham | Maintains | Neutral → Neutral | — | $11.84 | $9.00 | -24.0% | -25.1% | -0.7% | -6.9% | +0.1% | -2.1% |
| Aug 9 | Buckingham Research | Maintains | Neutral → Neutral | — | $11.84 | $9.00 | -24.0% | -25.1% | -0.7% | -6.9% | +0.1% | -2.1% |
| Feb 15 | Wells Fargo | Downgrade | Market Perform → Underperform | — | $22.87 | $18.97 | -17.1% | -14.8% | +3.9% | +2.4% | -4.1% | +0.1% |
| Feb 10 | Mizuho | Downgrade | Neutral → Underperform | — | $23.31 | $22.52 | -3.4% | -1.8% | +0.4% | -0.5% | -14.8% | +3.9% |
| Feb 1 | Evercore ISI | Downgrade | Buy → Hold | — | $25.57 | $24.88 | -2.7% | -2.5% | -0.7% | +2.4% | +1.1% | -7.3% |
| Nov 21 | Piper Sandler | Upgrade | Underweight → Neutral | — | $34.33 | $35.26 | +2.7% | +2.7% | +3.0% | +0.9% | -1.8% | -3.0% |
| Nov 16 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $32.92 | $34.80 | +5.7% | +8.4% | -2.4% | -1.5% | +2.7% | +3.0% |
| Nov 16 | KeyBanc | Upgrade | Sector Weight → Overweight | — | $32.92 | $34.80 | +5.7% | +8.4% | -2.4% | -1.5% | +2.7% | +3.0% |
| Oct 27 | Buckingham | Maintains | Underperform → Underperform | — | $29.11 | $28.54 | -2.0% | -8.7% | -0.3% | +2.9% | -3.7% | -2.0% |
| Aug 10 | Nomura | Maintains | Neutral → Neutral | — | $30.36 | $32.80 | +8.0% | +0.7% | +4.5% | -1.0% | +1.2% | -0.7% |
| Mar 16 | Macquarie | Downgrade | Neutral → Underperform | — | $46.85 | $44.86 | -4.2% | -4.8% | +1.6% | +0.0% | +1.1% | -1.5% |
| Feb 18 | Standpoint Research | Downgrade | Buy → Hold | — | $44.30 | $44.04 | -0.6% | +1.0% | -0.9% | +3.6% | +0.2% | -0.2% |
| Feb 17 | Macquarie | Maintains | Neutral → Neutral | — | $34.46 | $39.25 | +13.9% | +28.6% | +1.0% | -0.9% | +3.6% | +0.2% |
| Jan 4 | Jefferies | Downgrade | Buy → Hold | — | $36.56 | $35.50 | -2.9% | -6.2% | -2.7% | -2.3% | -1.6% | -6.7% |
| Dec 18 | Goldman Sachs | Downgrade | Neutral → Sell | — | $37.80 | $35.50 | -6.1% | -2.8% | -0.4% | +0.9% | +4.1% | -2.4% |
| Nov 13 | Jefferies | Maintains | Buy → Buy | — | $51.01 | $37.21 | -27.1% | -36.5% | -1.7% | +8.5% | +2.4% | +1.0% |
| Oct 22 | Wells Fargo | Maintains | Market Perform → Perform | — | $54.14 | $54.19 | +0.1% | +0.7% | -4.7% | +0.6% | +1.2% | +1.3% |
| Sep 30 | Mizuho | Maintains | Neutral → Neutral | — | $56.16 | $56.75 | +1.1% | -0.5% | -2.8% | +2.0% | +0.2% | -0.9% |
| Aug 20 | KeyBanc | Maintains | Sector Weight → Equal Weight | — | $62.01 | $62.30 | +0.5% | -2.3% | -0.3% | -2.1% | -2.3% | +1.3% |
| Aug 12 | Piper Sandler | Maintains | Underweight → Underweight | — | $62.11 | $57.00 | -8.2% | -2.3% | +1.2% | +0.0% | +1.6% | -0.3% |
| Aug 12 | Macquarie | Maintains | Neutral → Neutral | — | $62.11 | $57.00 | -8.2% | -2.3% | +1.2% | +0.0% | +1.6% | -0.3% |
| Jul 1 | KeyBanc | Maintains | Underweight → Underweight | — | $69.36 | $69.70 | +0.5% | +1.0% | +2.5% | -2.3% | -0.5% | -0.6% |
| Jul 1 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $69.36 | $69.70 | +0.5% | +1.0% | +2.5% | -2.3% | -0.5% | -0.6% |
| May 6 | TD Cowen | Downgrade | Outperform → Market Perform | — | $86.46 | $84.03 | -2.8% | -6.7% | -1.2% | -0.0% | +0.6% | -0.9% |
| Apr 23 | OTR Global | Downgrade | Mixed → Negative | — | $82.49 | $82.03 | -0.6% | +1.0% | +0.5% | -2.1% | +2.2% | +0.5% |
| Mar 6 | Telsey Advisory Group | Downgrade | Outperform → Perform | — | $85.67 | $84.01 | -1.9% | -5.3% | -0.6% | +0.3% | -0.8% | +0.2% |
| Mar 6 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $85.67 | $84.01 | -1.9% | -5.3% | -0.6% | +0.3% | -0.8% | +0.2% |
| Feb 18 | Jefferies | Maintains | Buy → Buy | — | $99.32 | $84.25 | -15.2% | -15.7% | +1.5% | +0.3% | +1.1% | -0.8% |
| Feb 17 | Barclays | Maintains | Underweight → Underweight | — | $98.44 | $97.59 | -0.9% | +0.9% | -15.7% | +1.5% | +0.3% | +1.1% |
| Jan 23 | Barclays | Maintains | Underweight → Underweight | — | $100.95 | $100.57 | -0.4% | -1.6% | -0.2% | +1.1% | -0.4% | +0.2% |
| Jan 20 | Piper Sandler | Downgrade | Overweight → Neutral | — | $97.74 | $96.75 | -1.0% | +0.2% | +1.1% | +1.9% | -1.6% | -0.2% |
| Dec 16 | TD Cowen | Maintains | Outperform → Outperform | — | $106.44 | $106.03 | -0.4% | -1.0% | +1.1% | +1.4% | -0.8% | +1.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Schoppert Wendy LeeDir | — | Buy | 24,331 | $4.14 | $101K | 120,625 | +3.29% | +7.14% |
8-K · 2.02
!! High
Fossil Group, Inc. -- 8-K 2.02: Earnings Results
Fossil Group reported quarterly earnings results, providing investors with updates on operational performance and financial condition through its earnings press release.
May 13
8-K · 5.02
!!! Very High
Fossil Group, Inc. -- 8-K 5.02: Executive Change
Fossil Group lost two Chief Commercial Officers through resignations, signaling potential leadership instability at the watchmaker that could impact commercial strategy execution and investor confidence.
Apr 27
8-K
Unknown — 8-K Filing
Fossil Group's turnaround plan is delivering ahead of schedule, which could signal improving operational efficiency and margin recovery—justifying a re-rating if sustained momentum continues into 2026.
Mar 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2,132,025 | $9M | New | Mar 2026 |
| 2 | Hg Vora Capital Management, Llc | 2,163,349 | $8M | New | Dec 2025 |
| 3 | Millennium Management | 1,672,785 | $7M | Added | Mar 2026 |
| 4 | Two Sigma Investments, Lp | 1,359,736 | $6M | Added | Mar 2026 |
| 5 | Kanen Wealth Management Llc | 1,132,802 | $5M | New | Mar 2026 |
| 6 | Acadian Asset Management Llc | 1,018,437 | $4M | Added | Mar 2026 |
| 7 | Prescott Group Capital Management, L.l.c. | 875,026 | $3M | Added | Dec 2025 |
| 8 | First Eagle Investment Management, Llc | 680,000 | $3M | Reduced | Mar 2026 |
| 9 | Arrowstreet Capital, Limited Partnership | 575,001 | $2M | Reduced | Mar 2026 |
| 10 | Marshall Wace, Llp | 562,857 | $2M | Added | Mar 2026 |
| 11 | Ubs Group Ag | 459,154 | $2M | Reduced | Mar 2026 |
| 12 | Susquehanna International Group, Llp | 411,968 | $2M | Added | Mar 2026 |
| 13 | Storebrand Asset Management As | 449,424 | $2M | New | Dec 2025 |
| 14 | Jane Street Group, Llc | 408,920 | $2M | Added | Dec 2025 |
| 15 | Point72 Asset Management | 311,935 | $1M | Added | Mar 2026 |
| 16 | Huntleigh Advisors, Inc. | 302,687 | $1M | New | Mar 2026 |
| 17 | Sycamore Partners Management, L.p. | 284,050 | $1M | — | Mar 2026 |
| 18 | Sei Investments Co | 253,771 | $1M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 236,454 | $1M | Reduced | Mar 2026 |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 239,750 | $901K | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$232.1M
Enterprise Value
$310.1M
P/E (TTM)
-2.96x
Forward P/E
—
PEG Ratio
0.10x
P/B
2.67x
P/S
0.23x
P/FCF
-3.84x
EV/EBITDA
8.61x
Shares Out
54.1M
Financials (TTM)
Revenue
$1.00B
Net Income
-$78.3M
EBITDA
$36.0M
Free Cash Flow
-$60.5M
Op Cash Flow
-$57.9M
EPS Basic
$-1.45
EPS Diluted
$-1.45
EPS Forward
$-1.14
Gross Margin
56.1%
Op Margin
2.3%
Net Margin
-7.8%
Balance Sheet
Total Assets
$689.3M
Total Liab.
$602.5M
Total Equity
$86.8M
Cash
$95.8M
LT Debt
$173.8M
Book Value/Sh
$1.60
Debt/Equity
2.74x
Current Ratio
1.55
Quick Ratio
1.05
Returns & Growth
ROE
48.5%
ROA
7.2%
ROIC
5.9%
Rev Growth YoY
-12.3%
EPS Growth YoY
+25.3%
Price Returns
2W
+0.7%
1M
-1.1%
3M
-6.4%
6M
+45.5%
12M
+195.9%
Technicals
52W High
$5.61
52W Low
$1.30
50d MA
$4.50
200d MA
$3.68
RSI (14)
47.20
ATR (14)
$0.24
Beta
1.75
Avg Volume
859K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$7.00
High
$7.00
Low
$7.00
Median
$7.00
Data updated apr 25, 2026 9:46am
· Source: financialmodelingprep.com