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Earnings transcript
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FOSL
Fossil Group, Inc.
$4.18
0.14
(3.47%)
| Exchange: | NASDAQ |
| Market Cap: | 247.045M |
| Shares Outstanding: | 51.116M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Luxury Goods | |||||
| CEO: | Franco Fogliato | |||||
| Full Time Employees: | 5200 | |||||
| Address: |
| |||||
| Website: | https://www.fossilgroup.com |
Fossil Group, Inc., along with its subsidiaries, specializes in the global design, development, marketing, and distribution of consumer fashion accessories. Its extensive product range encompasses classic timepieces, cutting-edge smartwatches, various jewelry items, designer handbags, compact leather goods, fashionable belts, and sunglasses. Beyond its own collections, the company also manufactures and distributes private label brands, and it engages in acquiring and reselling branded merchandise within non-FOSSIL branded retail environments. Fossil Group offers products under its own proprietary brand names, which include FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. Additionally, it holds licenses for prominent brands such as ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company employs a diverse sales and distribution network, selling its products through its own chain of retail and outlet stores, major department stores, specialty retail establishments, dedicated watch and jewelry boutiques, mass market retailers, e-commerce platforms, and both licensed and franchised FOSSIL retail locations, as well as via retail concessions. Its reach further extends to sales channels on airlines and cruise ships. As of January 2, 2022, Fossil Group operated a total of 370 stores worldwide. Founded in 1984, the company was initially known as Fossil, Inc., before officially changing its name to Fossil Group, Inc., in May 2013. Its corporate headquarters are situated in Richardson, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,412,384 | 1,144,990 | 1,004,406 |
| Gross Profit | 685,118 | 597,151 | 563,148 |
| EBITDA | -72,950 | -83,073 | 36,108 |
| Operating Income | -143,024 | -103,947 | 23,055 |
| Net Income | -157,088 | -102,671 | -78,299 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 978,030 | 763,567 | 689,300 |
| Total Liabilities | 726,292 | 626,843 | 602,500 |
| Total Stockholders Equity | 254,232 | 148,703 | 102,835 |
| Total Debt | 388,672 | 315,829 | 282,200 |
| Cash and Cash Equivalents | 117,197 | 123,598 | 95,800 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -59,459 | 46,680 | -57,897 |
| Capital Expenditure | -9,893 | -6,752 | -2,564 |
| Free Cash Flow | -69,352 | 39,928 | -60,461 |
| Net Income | -157,088 | -106,276 | -77,837 |
| Net Change in Cash | -82,492 | 5,009 | -27,166 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2034 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 962,075.869 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 966,561.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 964,318.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -3,573.811 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -3,557.227 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -3,565.519 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 23,192.670 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 23,333.330 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 23,263 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 494,949.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 497,257.259 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 496,103.515 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.430 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.430 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.430 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
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Common questions about FOSL valuation
Is Fossil Group, Inc. (FOSL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Fossil Group, Inc. (FOSL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is FOSL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FOSL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is FOSL’s P/E ratio?
You can see FOSL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for FOSL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is FOSL a good long-term investment?
Whether FOSL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
FOSL
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Daily snapshot
3.47
Trading Metrics:
| Open: | 4.09 | Previous Close: | 4.04 | |
| Day Low: | 4.03 | Day High: | 4.29 | |
| Year Low: | 1.27 | Year High: | 5.75 | |
| Price Avg 50: | 4.54 | Price Avg 200: | 3.63 | |
| Volume: | 674871 | Average Volume: | 837706 |
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