Fossil Group, Inc.
General ticker "FOSL" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $97.6M (TTM average)
Fossil Group, Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 2.9%: low 5.37$, high 5.69$
Factors to consider:
- Total employees count: 5200 as of 2024
- Top business risk factors: Supply chain disruptions, E commerce risks, Product failure, Leadership changes, Liquidity and credit risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [2.87$, 7.87$]
- 2027-01-03 to 2028-01-03 estimated range: [3.83$, 9.29$]
Financial Metrics affecting the FOSL estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -28.54 <= 0.07
- Positive: -4.72 < Operating profit margin, % of 2.29
- Positive: Industry inventory ratio change (median), % of -6.05 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of 2.18
- Positive: Investing cash flow per share per price, % of 10.88 > -0.65
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 14.92 <= 19.49
Short-term FOSL quotes
Long-term FOSL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $1,412.38MM | $1,144.99MM | $1,004.40MM |
| Operating Expenses | $1,555.41MM | $1,248.94MM | $981.40MM |
| Operating Income | $-143.02MM | $-103.95MM | $23.00MM |
| Non-Operating Income | $-13.11MM | $-14.12MM | $-72.70MM |
| Interest Expense | $21.78MM | $18.99MM | $20.20MM |
| R&D Expense | $19.40MM | $0.00MM | $0.00MM |
| Income(Loss) | $-156.14MM | $-118.06MM | $-49.70MM |
| Taxes | $0.52MM | $-11.79MM | $28.10MM |
| Profit(Loss)* | $-157.09MM | $-102.67MM | $-78.30MM |
| Stockholders Equity | $254.23MM | $148.70MM | $102.83MM |
| Inventory | $252.83MM | $185.60MM | $151.80MM |
| Assets | $978.03MM | $763.57MM | $689.30MM |
| Operating Cash Flow | $-59.46MM | $46.68MM | $-57.90MM |
| Capital expenditure | $9.89MM | $6.75MM | $2.56MM |
| Investing Cash Flow | $-9.87MM | $4.04MM | $22.08MM |
| Financing Cash Flow | $-13.63MM | $-50.21MM | $-5.01MM |
| Earnings Per Share** | $-3.00 | $-1.94 | $-1.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.