FOSL - Fossil Group, Inc.
NEXT EARNINGS:
Mar 11, 2026
(in 15 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
275.17M
Volume:
598,107
Avg Volume:
661,026
52 Week Range:
0.86-4.9
Sector:
Consumer Cyclical
Industry:
Luxury Goods
Beta:
1.76
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
5,200
IPO Date:
1993-04-08
EPS (TTM):
-1.94
P/E Ratio:
-0.86
Revenue (TTM):
1.14B
Total Assets:
763.57M
Total Debt:
315.83M
Cash & Equiv:
123.60M
Rev Growth (5Y):
-12.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-19.4%
ROCE:
-22.7%
Debt/Equity:
2.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-13 | $-0.63 | $-0.02 | -3050.0% | $270.2M | $249.4M | +8.4% |
| 2025-08-13 | $-0.10 | $-0.25 | +60.0% | $220.4M | $226.7M | -2.8% |
| 2025-05-14 | $-0.10 | — | — | $233.3M | — | — |
| 2025-03-12 | $0.39 | — | — | $342.3M | — | — |
| 2024-11-07 | $-0.51 | — | — | $287.8M | — | — |
| 2024-08-08 | $-0.47 | — | — | $260.0M | $435.5M | -40.3% |
| 2024-05-08 | $-0.30 | — | — | $254.9M | $435.5M | -41.5% |
| 2024-03-13 | $-0.30 | — | — | $421.3M | $435.5M | -3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.41B | 1.68B | 1.87B | 1.61B | 2.22B | 2.54B | 2.79B | 3.04B | 3.23B | 3.51B | 3.26B |
| Net Income | (102.67M) | (157.09M) | (44.16M) | 25.43M | (96.09M) | (52.37M) | (3.48M) | (478.17M) | 78.87M | 220.64M | 376.71M | 378.15M |
| EPS | -1.94 | -3.00 | -0.85 | 0.49 | -1.88 | -1.00 | -0.07 | -9.87 | 1.64 | 4.52 | 7.12 | 6.59 |
| Total Assets | 763.57M | 978.03M | 1.24B | 1.37B | 1.48B | 1.60B | 1.58B | 1.66B | 2.17B | 2.36B | 2.21B | 2.24B |
| Total Debt | 315.83M | 388.67M | 416.36M | 375.15M | 522.90M | 562.55M | 396.20M | 446.00M | 636.40M | 808.30M | 630.30M | 508.15M |
| Cash & Equivalents | 123.60M | 117.20M | 198.73M | 250.84M | 316.09M | 200.22M | 403.40M | 231.20M | 297.30M | 289.30M | 276.30M | 320.48M |
| Operating Cash Flow | 46.68M | (59.46M) | (110.86M) | 50.03M | 101.24M | (14.21M) | 248.14M | 179.54M | 210.13M | 360.77M | 387.88M | 411.68M |
| Free Cash Flow | 39.93M | (69.35M) | (124.12M) | 39.74M | 90.54M | (38.35M) | 230.18M | 152.52M | 144.45M | 277.27M | 283.70M | 301.63M |
| FCF per Share | 0.75 | -1.33 | -2.39 | 0.76 | 1.77 | -0.76 | 4.68 | 3.15 | 3.00 | 5.68 | 5.36 | 5.25 |
| Book Value | 148.70M | 254.23M | 405.93M | 463.23M | 439.09M | 503.05M | 588.60M | 580.90M | 1.02B | 932.60M | 983.80M | 1.08B |
| Cash & ST Investments | 123.60M | 117.77M | 198.73M | 250.84M | 316.09M | 200.22M | 403.40M | 231.20M | 297.30M | 289.30M | 276.30M | 320.50M |
| ROC Equity | -0.69 | -0.62 | -0.11 | 0.05 | -0.22 | -0.10 | -0.01 | -0.82 | 0.08 | 0.24 | 0.38 | 0.35 |