FOSSIL GROUP, INC. (FOSL)

5.15USD +0.39% (+0.02)

Over 1M: -4.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 5.25 5.5 5.75
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 491.8M Q3 '22 — Gross Profit: 259.5M Q3 '22 — Operating Income: 47.8M Q3 '22 — Operating Cash Flow: -27.2M Q3 '22 — Free Cash Flow: -30.6M Q4 '22 — Revenue: 604.2M Q4 '22 — Gross Profit: 302.4M Q4 '22 — Operating Income: 47.2M Q4 '22 — Operating Cash Flow: 87M Q4 '22 — Free Cash Flow: 83.5M Q1 '23 — Revenue: 375.9M Q1 '23 — Gross Profit: 184.3M Q1 '23 — Operating Income: -14.3M Q1 '23 — Operating Cash Flow: -115M Q1 '23 — Free Cash Flow: -117.6M Q2 '23 — Revenue: 371.2M Q2 '23 — Gross Profit: 191.3M Q2 '23 — Operating Income: -10.9M Q2 '23 — Operating Cash Flow: -50.7M Q2 '23 — Free Cash Flow: -52.7M Q3 '23 — Revenue: 436.3M Q3 '23 — Gross Profit: 219.6M Q3 '23 — Operating Income: 22.5M Q3 '23 — Operating Cash Flow: -49M Q3 '23 — Free Cash Flow: -53.2M Q4 '23 — Revenue: 499.1M Q4 '23 — Gross Profit: 235.4M Q4 '23 — Operating Income: 1.3M Q4 '23 — Operating Cash Flow: 103.9M Q4 '23 — Free Cash Flow: 99.4M Q1 '24 — Revenue: 325M Q1 '24 — Gross Profit: 160.7M Q1 '24 — Operating Income: -37.3M Q1 '24 — Operating Cash Flow: -85.9M Q1 '24 — Free Cash Flow: -88.5M Q2 '24 — Revenue: 322M Q2 '24 — Gross Profit: 156.7M Q2 '24 — Operating Income: -35.3M Q2 '24 — Operating Cash Flow: 2.8M Q2 '24 — Free Cash Flow: 855K Q3 '24 — Revenue: 344.1M Q3 '24 — Gross Profit: 161.7M Q3 '24 — Operating Income: -46.4M Q3 '24 — Operating Cash Flow: -24.9M Q3 '24 — Free Cash Flow: -27.5M Q4 '24 — Revenue: 421.3M Q4 '24 — Gross Profit: 200.5M Q4 '24 — Operating Income: -24M Q4 '24 — Operating Cash Flow: 48.5M Q4 '24 — Free Cash Flow: 47.1M Q1 '25 — Revenue: 254.9M Q1 '25 — Gross Profit: 133.5M Q1 '25 — Operating Income: -29.2M Q1 '25 — Operating Cash Flow: 622K Q1 '25 — Free Cash Flow: -1.1M Q2 '25 — Revenue: 260M Q2 '25 — Gross Profit: 136.9M Q2 '25 — Operating Income: -34M Q2 '25 — Operating Cash Flow: 38.4M Q2 '25 — Free Cash Flow: 36.6M Q3 '25 — Revenue: 287.8M Q3 '25 — Gross Profit: 142.2M Q3 '25 — Operating Income: -24.5M Q3 '25 — Operating Cash Flow: -22.8M Q3 '25 — Free Cash Flow: -24.1M Q4 '25 — Revenue: 342.3M Q4 '25 — Gross Profit: 184.6M Q4 '25 — Operating Income: -16.3M Q4 '25 — Operating Cash Flow: 30.5M Q4 '25 — Free Cash Flow: 28.5M Q1 '26 — Revenue: 233.3M Q1 '26 — Gross Profit: 143M Q1 '26 — Operating Income: -6.7M Q1 '26 — Operating Cash Flow: -60.4M Q1 '26 — Free Cash Flow: -60.6M Q2 '26 — Revenue: 220.4M Q2 '26 — Gross Profit: 126.7M Q2 '26 — Operating Income: 8.5M Q2 '26 — Operating Cash Flow: 9.4M Q2 '26 — Free Cash Flow: 8.6M Q3 '26 — Revenue: 270.2M Q3 '26 — Gross Profit: 132.4M Q3 '26 — Operating Income: -21.7M Q3 '26 — Operating Cash Flow: -22.2M Q3 '26 — Free Cash Flow: -22.5M Q4 '26 — Revenue: 280.5M Q4 '26 — Gross Profit: 161M Q4 '26 — Operating Income: 860K Q4 '26 — Operating Cash Flow: 15.2M Q4 '26 — Free Cash Flow: 14.1M Q1 '27 — Revenue: 224.8M Q1 '27 — Gross Profit: 134.7M Q1 '27 — Operating Income: 12M Q1 '27 — Operating Cash Flow: -21.8M Q1 '27 — Free Cash Flow: -22.7M Q2 '27 — Revenue: 209.7M Q2 '27 — Gross Profit: 130.8M Q2 '27 — Operating Income: 3.2M Q2 '27 — Operating Cash Flow: -9.2M Q2 '27 — Free Cash Flow: -10.1M 0 150M 300M 450M 600M 750M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.35%
Adj. EBITDA margin 0.95%
Oper. margin -0.57%
OE margin -4.5%
ROIC -2.3%
Accruals -4.8%
Asset turnover 1.5×
Capex / sales 0.33%
Gross margin 56.7%
ROCE -1.4%
EBITDA margin 0.59%
FCF margin -4.2%
OCF margin -3.8%
Profit margin -7.0%
ROA -10.6%
ROE -76.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.41×
EV/OE -9.0×
EV/GP 0.72×
P/C 3.9×
P/B 3.4×
Div. yield 0.08%
FCF yield -13.5%
Shareholder yield 0.13%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
Cash-flow margin stability 5.1 pp
Gross margin stability across years 2.9 pp
RPO / sales 0.021×
Revenue growth in the worst year on record -18.9%
Segment HHI 0.35 HHI
Prepaid revenue growth -12.2%
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
Current ratio 1.9×
ND/EBITDA -0.25
Interest cover -0.2×
Cash / Debt 0.44×
Quick ratio 1.0×
Net debt / Eq 1.1×
Debt / Eq 2.0×
Equity / Assets 13.8%
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Most recent margin move 3.4
Operating margin trend -0.14
Sales CAGR 4Y -14.4%
Sales/sh Y/Y -11.0%
Shares change +2.1%
Gross profit Y/Y -5.7%
Div. growth -22.8%
Sales Q/Q -4.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.