Fossil Group, Inc.
General ticker "FOSL" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $96.1M (TTM average)
Fossil Group, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 4.0%: low 3.47$, high 3.76$
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
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.68$, 5.32$]
- 2025-12-31 to 2026-12-31 estimated range: [2.09$, 6.01$]
Financial Metrics affecting the FOSL estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 49.21 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 19.47 <= 41.86
- Positive: Investing cash flow per share per price, % of 4.26 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of -3.77
Short-term FOSL quotes
Long-term FOSL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,682.44MM | $1,412.38MM | $1,144.99MM |
| Operating Expenses | $1,683.91MM | $1,555.41MM | $1,248.94MM |
| Operating Income | $-1.47MM | $-143.02MM | $-103.95MM |
| Non-Operating Income | $-20.65MM | $-13.11MM | $-14.12MM |
| Interest Expense | $19.24MM | $21.78MM | $18.99MM |
| R&D Expense | $0.00MM | $19.40MM | $0.00MM |
| Income(Loss) | $-22.13MM | $-156.14MM | $-118.06MM |
| Taxes | $21.40MM | $0.52MM | $-11.79MM |
| Profit(Loss)* | $-44.16MM | $-157.09MM | $-102.67MM |
| Stockholders Equity | $405.93MM | $254.23MM | $148.70MM |
| Inventory | $386.86MM | $252.83MM | $185.60MM |
| Assets | $1,238.13MM | $978.03MM | $763.57MM |
| Operating Cash Flow | $-110.86MM | $-59.46MM | $46.68MM |
| Capital expenditure | $13.26MM | $9.89MM | $6.75MM |
| Investing Cash Flow | $-8.55MM | $-9.87MM | $4.04MM |
| Financing Cash Flow | $52.99MM | $-13.63MM | $-50.21MM |
| Earnings Per Share** | $-0.85 | $-3.00 | $-1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.