Business Description
Fossil Group Inc
NAICS : 315990
SIC : 2389
ISIN : US34988V1061
Share Class Description:
FRA:FSL: Ordinary SharesTotal Employee Number:
4,500Description
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.37 | |||||
Debt-to-EBITDA | 65.53 | |||||
Interest Coverage | 1.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17 | |||||
3-Year EPS without NRI Growth Rate | -10.2 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | -39.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.62 | |||||
9-Day RSI | 46.47 | |||||
14-Day RSI | 47.39 | |||||
3-1 Month Momentum % | -1.35 | |||||
6-1 Month Momentum % | 13.24 | |||||
12-1 Month Momentum % | 215.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 139.4 | |||||
Days Sales Outstanding | 49.16 | |||||
Days Payable | 104.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 0.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.72 | |||||
Operating Margin % | 2.82 | |||||
Net Margin % | -6.18 | |||||
EBITDA Margin % | 0.51 | |||||
FCF Margin % | -2.26 | |||||
OCF Margin % | -1.94 | |||||
ROE % | -50.82 | |||||
ROA % | -8.96 | |||||
ROIC % | 6.8 | |||||
3-Year ROIIC % | -4.84 | |||||
ROC (Joel Greenblatt) % | -2.13 | |||||
ROCE % | -1.54 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.24 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.82 | |||||
EV-to-EBIT | -78.15 | |||||
EV-to-EBITDA | 96.64 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -21.87 | |||||
Price-to-GF-Value | 3.67 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | -1.28 | |||||
FCF Yield % | -8.81 | |||||
Forward Rate of Return (Yacktman) % | 103.41 |
Fossil Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fossil Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-18 09:00 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 139 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 138 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 17:00 | In 47 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 46 days | ||
| TD Cowen 10th Annual Future of the Consumer Conference | 2026-06-03 | 3.46 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 17:00 | 3.35 (-9.21%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 3.35 (-9.21%) | ||
| Annual report for 2025 | 2026-03-12 | 3.51 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 17:00 | 3.38 (+0.00%) |
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