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Fossil Group
(NASDAQ:FOSL)
Fossil Group (FOSL) vs. SPDR S&P 500 ETF (SPY)
Fossil Group Business Overview & Revenue Model
Fossil Group Earnings Call Summary
Fossil Group Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 1.14B | 1.41B | 1.68B | 1.87B | 1.61B |
| Gross Profit | 604.09M | 597.15M | 685.12M | 830.68M | 966.37M | 770.36M |
| EBITDA | 33.07M | -83.07M | -72.95M | 20.44M | 107.74M | -97.01M |
| Net Income | -59.46M | -102.67M | -157.09M | -44.16M | 25.43M | -96.09M |
Balance Sheet | ||||||
| Total Assets | 704.51M | 763.57M | 978.03M | 1.24B | 1.37B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 109.86M | 123.60M | 117.77M | 198.73M | 250.84M | 316.09M |
| Total Debt | 324.39M | 315.83M | 388.67M | 416.36M | 375.15M | 522.90M |
| Total Liabilities | 570.60M | 626.84M | 726.29M | 835.12M | 903.36M | 1.04B |
| Stockholders Equity | 150.27M | 148.70M | 254.23M | 405.93M | 463.23M | 439.09M |
Cash Flow | ||||||
| Free Cash Flow | -47.66M | 39.93M | -69.35M | -124.12M | 39.74M | 90.54M |
| Operating Cash Flow | -43.24M | 46.68M | -59.46M | -110.86M | 50.03M | 101.24M |
| Investing Cash Flow | 28.07M | 4.04M | -9.87M | -8.55M | 7.11M | -10.62M |
| Financing Cash Flow | 7.98M | -50.21M | -13.63M | 52.99M | -112.57M | 10.75M |
Fossil Group Technical Analysis
Fossil Group Risk Analysis
Fossil Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $328.39M | 21.49 | 4.40% | 7.20% | 0.63% | -7.37% | |
65 Neutral | $299.36M | 29.37 | 18.19% | ― | 23.75% | 59.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $164.47M | ― | -48.62% | ― | -12.89% | 45.32% | |
51 Neutral | $118.29M | ― | -2.88% | 13.59% | 1.32% | -175.81% | |
41 Neutral | $236.23M | ― | -2353.49% | ― | -23.54% | -49.41% | |
40 Underperform | $22.34M | -2.42 | ― | ― | -7.08% | -162.35% |
Fossil Group Corporate Events
Fossil Group’s recent earnings call conveyed a cautiously optimistic sentiment, highlighting significant progress in transforming its balance sheet and gaining recognition as a leading brand. Despite facing challenges such as a sales decline and minimum royalty deficits, the company has taken strategic actions to bolster its financial stability and market presence, particularly in Asia. The focus remains on long-term growth, with a positive outlook for the future.
Fossil Group, Inc. is a global design and marketing company specializing in lifestyle accessories, including watches, jewelry, and leather goods, with a diverse portfolio of owned and licensed brands. In its latest earnings report, Fossil Group announced a third-quarter net sales figure of $270 million, alongside an operating loss of $22 million. The company has completed a significant balance sheet transformation, which is expected to bolster its financial position moving forward. Key financial metrics from the third quarter reveal a 6.1% decrease in net sales compared to the previous year, primarily due to a decline in direct-to-consumer sales. Operating expenses were reduced by 7.5%, reflecting the company’s ongoing restructuring efforts. Despite these challenges, Fossil Group has managed to improve its operating loss and margin compared to the previous year. Looking ahead, Fossil Group remains committed to its financial guidance for the full year 2025, anticipating a mid-teens decline in net sales but aiming for a break-even or slightly positive adjusted operating margin.
On November 13, 2025, Fossil Group, Inc. announced an Equity Distribution Agreement with Maxim Group LLC to establish an at-the-market equity program, allowing the company to offer and sell up to $50 million in common stock. This strategic move provides Fossil Group with flexibility in raising capital, although there is no obligation to sell any shares, and the agreement will terminate upon reaching the $50 million cap or after twelve months, whichever comes first.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On November 13, 2025, Fossil Group, Inc. completed a restructuring plan involving the exchange of its 7.00% Senior Notes due 2026 and a concurrent rights offering. The restructuring plan led to the issuance of new 9.500% First-Out First Lien Secured Senior Notes due 2029 and Second-Out Second Lien Secured Senior Notes, with noteholders receiving new notes and warrants. The plan resulted in the cancellation of $150 million of old notes and provided $32.5 million in new financing, impacting the company’s debt structure and stakeholder positions.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On November 12, 2025, Fossil Group, Inc. announced that the United States Bankruptcy Court for the Southern District of Texas has granted a Chapter 15 recognition order, facilitating the company’s restructuring of its 7.00% Senior Notes due 2026. This order aligns with the restructuring plan approved by the High Court of Justice of England and Wales, and the company plans to distribute securities related to this plan shortly, impacting its financial operations and stakeholder interests.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On November 10, 2025, Fossil Group, Inc. announced that its subsidiary, Fossil (UK) Global Services Ltd, received a sanction order from the High Court of Justice of England and Wales for a restructuring plan under Part 26A of the UK Companies Act 2006. This plan involves canceling the 7.00% Senior Notes due 2026 and issuing new secured senior notes due 2029, aimed at addressing upcoming debt maturity and enhancing liquidity to support the company’s turnaround strategy.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On November 6, 2025, Fossil Group announced that its subsidiary, Fossil (UK) Global Services Ltd, successfully held a meeting where the restructuring plan for its US $150 million 7.00% Senior Notes was approved by 99.99% of the creditors present. This approval paves the way for a sanction hearing scheduled for November 10, 2025, at the Royal Courts of Justice in London, which is a crucial step in the company’s efforts to restructure its financial obligations.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On November 4, 2025, Fossil Group, Inc. announced the upcoming Plan Meeting on November 6, 2025, for creditors of its subsidiary, Fossil (UK) Global Services Ltd, regarding the restructuring of US $150 million 7.00% Senior Notes due in 2026. The Plan Creditors will consider approving the restructuring plan, with a subsequent Sanction Hearing scheduled for November 10, 2025, at the Royal Courts of Justice in London, which could impact the company’s financial restructuring efforts.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On October 22, 2025, Fossil Group, Inc. received the necessary consents from holders of its 7.00% Senior Notes due 2026 to adopt amendments changing the governing law to England and Wales and removing a covenant. Subsequently, Fossil proceeded with an English law restructuring plan to implement these changes. The company also announced an extension of its Exchange Offer and Rights Offering expiration to November 10, 2025, due to not meeting the minimum tender condition by the original deadline.
The most recent analyst rating on (FOSL) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On October 16, 2025, Fossil Group, Inc. announced an extension of its exchange offer and consent solicitation for its 7.00% Senior Notes due 2026, moving the expiration date to October 22, 2025. The company also updated on its UK Proceeding, where a court order approved a meeting for noteholders to vote on the proceeding scheduled for November 6, 2025. Additionally, Fossil addressed a media report about a potential IPO of a subsidiary in India, clarifying that no such plans are currently underway.
The most recent analyst rating on (FOSL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On October 8, 2025, Fossil Group, Inc. announced an extension of the expiration time for its exchange offer and consent solicitation regarding its 7.00% Senior Notes due 2026. The deadline has been moved from October 7, 2025, to October 15, 2025. This extension allows more time for stakeholders to participate in the exchange offer, consent solicitation, and concurrent rights offering. The company continues to proceed with its UK Proceeding and may implement amendments to the indenture for the old notes. As of October 7, 2025, a significant portion of the notes had been tendered, indicating strong stakeholder engagement.
The most recent analyst rating on (FOSL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On September 25, 2025, Fossil Group, Inc. announced that its registration statements related to an offer to exchange its 7.00% Senior Notes due 2026 were declared effective by the SEC. This move is part of a broader strategy involving a rights offering and potential restructuring, which could impact the company’s financial stability and market position. The expiration of the exchange offer and rights offering is anticipated for October 7, 2025, with potential extensions if a UK Proceeding is initiated.
The most recent analyst rating on (FOSL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
On September 9, 2025, Fossil Group, Inc. announced the commencement of an exchange offer, consent solicitation, and rights offering related to its 7.00% Senior Notes due 2026. This strategic financial maneuver aims to restructure the company’s debt by offering new secured senior notes and public warrants to holders of the old notes. The initiative is designed to improve the company’s financial position and provide stakeholders with new investment opportunities, potentially enhancing Fossil Group’s market stability and investor confidence.
The most recent analyst rating on (FOSL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Fossil Group stock, see the FOSL Stock Forecast page.
The recent earnings call of Fossil Group, Inc. exuded a predominantly positive sentiment, reflecting significant operational improvements and strategic initiatives that have driven enhanced financial performance. Despite facing challenges such as a decline in sales and pressures in the Chinese market, the company highlighted positive aspects including gross margin expansion, successful brand collaborations, and effective cost management, contributing to an overall optimistic outlook.