Fossil Group Inc

General ticker "FOSL" information:

  • Sector: Consumer Discretionary
  • Industry: Textiles, Apparel & Luxury Goods
  • Capitalization: $96.5M

Fossil Group Inc follows the US Stock Market performance with the rate: 25.9%.

Estimated limits based on current volatility of 6.5%: low 1.69$, high 1.86$

Factors to consider:

  • China accounted for 14.0% of revenue in the fiscal year ended 2022-01-01
  • US accounted for 36.5% of revenue in the fiscal year ended 2022-01-01
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [0.85$, 2.73$]
  • 2024-12-29 to 2025-12-29 estimated range: [1.47$, 3.99$]

Financial Metrics affecting the FOSL estimates:

  • Negative: Non-GAAP EPS, $ of -2.24 <= 0.10
  • Negative: Operating profit margin, % of -9.20 <= 1.03
  • Negative: Operating cash flow per share per price, % of -47.06 <= 2.35
  • Negative: negative Net income
  • Positive: -0.96 < Investing cash flow per share, $ of -0.19
  • Positive: Industry inventory ratio change (median), % of -3.34 <= -0.39

Similar symbols

Short-term FOSL quotes

Long-term FOSL plot with estimates

Financial data

YTD 2022-01-01 2022-12-31 2023-12-30
Operating Revenue $1,870.04MM $1,682.44MM $1,412.38MM
Operating Expenses $1,777.40MM $1,683.91MM $1,555.41MM
Operating Income $92.64MM $-1.47MM $-143.02MM
Non-Operating Income $-39.59MM $-20.65MM $-13.11MM
Interest Expense $25.10MM $19.20MM $21.78MM
R&D Expense $27.20MM $29.10MM $19.40MM
Income(Loss) $53.05MM $-22.13MM $-156.14MM
Taxes $26.43MM $21.40MM $0.95MM
Profit(Loss) $26.62MM $-43.53MM $-157.09MM
Stockholders Equity $465.40MM $403.00MM $254.23MM
Inventory $346.90MM $376.00MM $252.83MM
Assets $1,368.70MM $1,238.10MM $978.03MM
Operating Cash Flow $50.03MM $-110.86MM $-59.46MM
Capital expenditure $10.29MM $13.26MM $9.89MM
Investing Cash Flow $7.11MM $-8.55MM $-9.87MM
Financing Cash Flow $-112.57MM $52.99MM $-13.63MM
Earnings Per Share* $0.49 $-0.84 $-3.00

* EPS are Split Adjusted, recent splits may be reflected with a delay.