Fossil Group, Inc.

FOSL • Apparel - Footwear & Accessories

$5.15

▲ +0.02 (+0.39%)

Current price

EarningsLatest report: Jul 4, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$303.85M

Growth

7.8%

Cash Flow

2/5

Trend

Volatile

Evidence

Healthy liquidity · 1.55High debt level · 2.74Negative growth trendWeak profitability

Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.15

Change0.39%

Shares Out59.00M

Market Cap$303.85M

Enterprise Value$566.84M

52W Range1.70 - 6.25

Beta1.63

P/E-4.35

P/S0.31

P/B3.38

P/FCF-7.07

EV/Sales0.58

Price$5.15

Change0.39%

Shares Out59.00M

Market Cap$303.85M

Enterprise Value$566.84M

52W Range1.70 - 6.25

Beta1.63

P/E-4.35

P/S0.31

P/B3.38

P/FCF-7.07

EV/Sales0.58

EV/EBITDA25.60

EV/FCF-13.18

Earnings Yield-23.00%

FCF Yield-14.15%

Dividend Yield0.00%

Gross Margin56.07%

Oper. Margin2.30%

Profit Margin-7.80%

Debt/Eq2.74

Current Ratio1.55

Quick Ratio1.05

Revenue 5Y7.82%

Target$8.00

Target Upside55.34%

Target Median$8.00

Target Range8.00 - 8.00

Volume2.36M

Avg Volume873.34K

EPS Surprise0.26

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

48/100

Growth Potential

Revenue and expansion

25/100

Price Attractiveness

Cheap or expensive today

87/100

Why this score▼

Healthy liquidity · 1.55High debt level · 2.74Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

FOSL

Analyst sentiment

Based on 36 analyst votes · 2026-09-05

47/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-14

Low

$8.00

Mean

$8.00

Median

$8.00

High

$8.00

Company Overview

IPO: 4/8/1993

Industry: Apparel - Footwear & Accessories

P/B i: 3.38

Debt / Equity i: 2.74

Operating Margin: 2.30%

Net Margin: -7.80%

ROE i: -

ROIC: -

Financial Health

Score10 / 20

Debt / Equity: 2.74

Current Ratio: 1.55

Quick Ratio: 1.05

Status: Moderate

Warnings

High debt level

Insider Transactions

Recent executive and insider activity

Schoppert Wendy Lee

Transaction: 05/18/2026

BUY

Change

+24,331

Price

$4.14

Filing

05/20/2026

Type

BUY

Martin Joe T

Transaction: 04/15/2026

SELL

Change

-21,716

Price

$5.40

Filing

04/17/2026

Type

SELL

Martin Joe T

Transaction: 04/15/2026

BUY

Change

+150,000

Price

Not reported

Filing

04/17/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Schoppert Wendy Lee	BUY	+24,331	$4.14	05/18/2026	05/20/2026
Martin Joe T	SELL	-21,716	$5.40	04/15/2026	04/17/2026
Martin Joe T	BUY	+150,000	Not reported	04/15/2026	04/17/2026
Lowenkron Melissa B	SELL	-11,641	$5.40	04/15/2026	04/17/2026
Lowenkron Melissa B	BUY	+150,000	Not reported	04/15/2026	04/17/2026
Greben Randy J	SELL	-33,869	$5.40	04/15/2026	04/17/2026
Greben Randy J	BUY	+225,000	Not reported	04/15/2026	04/17/2026
Fogliato Franco	BUY	+750,000	Not reported	04/15/2026	04/17/2026
Schoppert Wendy Lee	BUY	+21,929	$4.68	03/16/2026	03/23/2026
Schoppert Wendy Lee	BUY	+21,929	$4.68	03/16/2026	03/18/2026
Greben Randy J	SELL	-28,001	Not reported	03/03/2026	03/05/2026
Greben Randy J	BUY	+28,001	Not reported	03/03/2026	03/05/2026
Lowenkron Melissa B	SELL	-28,001	Not reported	03/03/2026	03/05/2026
Lowenkron Melissa B	BUY	+28,001	Not reported	03/03/2026	03/05/2026
Martin Joe T	SELL	-30,000	Not reported	03/03/2026	03/05/2026
Martin Joe T	BUY	+30,000	Not reported	03/03/2026	03/05/2026
Fogliato Franco	SELL	-72,000	Not reported	03/03/2026	03/05/2026
Fogliato Franco	BUY	+72,000	Not reported	03/03/2026	03/05/2026
Schoppert Wendy Lee	BUY	+30,577	Not reported	12/19/2025	12/22/2025
Edwards Pamela J	BUY	+30,577	Not reported	12/19/2025	12/22/2025

About the Company

Fossil Group, Inc.

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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Peers

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1Y peer performance

Top performers + selected company

Latest news

BlackRock Inc. Makes New Investment in Fossil Group, Inc. $FOSL

BlackRock Inc. purchased a new stake in Fossil Group, Inc. (NASDAQ: FOSL) in the quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,686,704 shares of the accessories brand company's stock, valued at approximately $15,263,000. BlackRock Inc. owned 6.24% of Fossil Group

Defense World

Financial Analysis: Superior Group of Companies (NASDAQ:SGC) vs. Fossil Group (NASDAQ:FOSL)

Superior Group of Companies (NASDAQ: SGC - Get Free Report) and Fossil Group (NASDAQ: FOSL - Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Institutional and Insider Ownership

Defense World

Fossil Turnaround Taking Shape From Reduced Discounting With Potential India IPO Catalyst

Fossil is closing unprofitable stores and renewing leases on profitable ones to improve margins. I am focused on margin expansion through operational streamlining, despite ongoing balance sheet concerns. An IPO of Fossil's Indian unit could unlock capital, reduce debt, and create new funding opportunities.

Seeking Alpha

Is Fossil Group (FOSL) Outperforming Other Retail-Wholesale Stocks This Year?

Here is how Fossil Group (FOSL) and CarMax (KMX) have performed compared to their sector so far this year.

Zacks Investment Research

Are You Looking for a Top Momentum Pick? Why Fossil Group (FOSL) is a Great Choice

Does Fossil Group (FOSL) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-13	-0.285	-0.03	0.255
2026-03-11	0.02	-0.15	-0.17
2025-11-13	-0.02	-0.63	-0.61
2025-08-13	-0.25	-0.1	0.15
2022-03-09	0.2611	0.64	0.3789
2020-08-12	-1.71	-0.28	1.43
2020-06-03	-1.51	-1.5	0.01
2020-02-26	0.84	-0.06	-0.9
2019-11-06	0.4	-0.15	-0.55
2019-08-07	-0.07	-0.04	0.03
2019-05-08	-0.53	-0.42	0.11
2019-02-13	1.09	1.01	-0.08