FOSL
Fossil Group, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
5.76
▲ 0.18 (3.23%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
5.61
Prev close
5.58
Day high
5.78
Day low
5.54
Volume
597.43K
Market cap
—
P/E (TTM)
—
52W range
1.70 – 6.25
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.72%
+2.1%
1M
+40.60%
+36.9%
3M
+37.50%
+34.4%
6M
+20.13%
+9.1%
YTD
+49.20%
+36.9%
1Y
+89.53%
+69.5%
3Y
+181.91%
+107.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.00B | $1.14B | $1.41B | $1.68B | -12.3% |
| Operating revenue | $1.00B | $1.14B | $1.41B | $1.68B | -12.3% |
| Cost of revenue | $441.26M | $547.84M | $732.80M | $851.76M | -19.5% |
| Gross profit | $563.15M | $597.15M | $679.58M | $830.68M | -5.7% |
| Selling, general & admin | $540.09M | $638.78M | $777.17M | $823.69M | -15.4% |
| Total operating expense | $540.09M | $638.78M | $777.17M | $823.69M | -15.4% |
| Operating income | $23.05M | -$41.63M | -$97.59M | $6.99M | +155.4% |
| Net interest income | -$18.55M | -$14.60M | -$18.59M | -$18.46M | -27.0% |
| Pre-tax income | -$49.75M | -$118.06M | -$156.14M | -$22.13M | +57.9% |
| Tax provision | $28.08M | -$11.79M | $522.00K | $21.40M | +338.3% |
| Net income | -$78.30M | -$102.67M | -$157.09M | -$44.16M | +23.7% |
| Net income to common | -$78.30M | -$102.67M | -$157.09M | -$44.16M | +23.7% |
| Basic EPS | -1.45 | -1.94 | -3.00 | -0.85 | +25.3% |
| Diluted EPS | -1.45 | -1.94 | -3.00 | -0.85 | +25.3% |
| EBIT | -$29.52M | -$99.07M | -$134.36M | -$2.89M | +70.2% |
| EBITDA | -$16.47M | -$83.07M | -$115.26M | $20.44M | +80.2% |
| Basic shares | 54.10M | 53.00M | 52.28M | 51.80M | +2.1% |
| Diluted shares | 54.10M | 53.00M | 52.28M | 51.80M | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $95.84M | $123.60M | $117.20M | $198.73M | -22.5% |
| Cash & short-term investments | $95.84M | $123.60M | $117.20M | $198.73M | -22.5% |
| Accounts receivable | $144.57M | $162.16M | $187.94M | $206.13M | -10.9% |
| Inventory | $158.98M | $185.60M | $262.59M | $386.86M | -14.3% |
| Total current assets | $467.83M | $554.51M | $710.69M | $945.30M | -15.6% |
| Property, plant & equipment | $152.43M | $162.96M | $208.24M | $236.83M | -6.5% |
| Goodwill & intangibles | $9.23M | $962.00K | $11.36M | $11.91M | +859.7% |
| Total assets | $689.25M | $763.57M | $978.03M | $1.24B | -9.7% |
| Total current liabilities | $301.76M | $326.57M | $342.48M | $425.92M | -7.6% |
| Current debt | $3.98M | $2.17M | $480.00K | $342.00K | +83.6% |
| Long-term debt | $173.85M | $162.67M | $206.98M | $216.13M | +6.9% |
| Total debt | $317.04M | $315.83M | $388.67M | $416.36M | +0.4% |
| Total liabilities | $602.48M | $626.84M | $726.29M | $835.12M | -3.9% |
| Retained earnings | -$162.57M | -$84.27M | $18.40M | $175.49M | -92.9% |
| Shareholder equity | $102.83M | $148.70M | $254.23M | $405.93M | -30.8% |
| Working capital | $166.07M | $227.94M | $368.21M | $519.38M | -27.1% |
| Net tangible assets | $93.60M | $147.74M | $242.87M | $394.02M | -36.6% |
| Shares issued | 60.85M | 53.25M | 52.49M | 51.84M | +14.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.84M | -$106.28M | -$156.66M | -$43.53M | +26.8% |
| Depreciation & amortisation | $13.05M | $16.00M | $19.10M | $23.33M | -18.4% |
| Stock-based compensation | $2.32M | $2.90M | $5.69M | $8.06M | -20.0% |
| Change in working capital | -$50.56M | $52.83M | $775.00K | -$196.41M | -195.7% |
| Operating cash flow | -$57.90M | $46.68M | -$59.46M | -$110.86M | -224.0% |
| Capital expenditure | -$2.56M | -$6.75M | -$9.89M | -$13.26M | +62.0% |
| Investing cash flow | $22.08M | $4.04M | -$9.87M | -$8.55M | +446.0% |
| Share buybacks | -$164.00K | -$536.00K | -$2.85M | -$12.45M | +69.4% |
| Financing cash flow | -$5.01M | -$50.21M | -$13.63M | $52.99M | +90.0% |
| Free cash flow | -$60.46M | $39.93M | -$69.35M | -$124.12M | -251.4% |
| End cash position | $99.43M | $126.59M | $121.58M | $204.07M | -21.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $224.76M | $280.52M | $270.20M | $220.39M | $233.29M | -19.9% |
| Operating revenue | $221.24M | $293.92M | $266.19M | $216.18M | $228.12M | -24.7% |
| Cost of revenue | $90.06M | $119.52M | $137.78M | $93.66M | $90.30M | -24.7% |
| Gross profit | $134.70M | $161.00M | $132.43M | $126.73M | $142.99M | -16.3% |
| Selling, general & admin | $120.56M | $148.48M | $146.83M | $110.95M | $133.84M | -18.8% |
| Total operating expense | $120.56M | $148.48M | $146.83M | $110.95M | $133.84M | -18.8% |
| Operating income | $14.14M | $12.52M | -$14.40M | $15.78M | $9.15M | +13.0% |
| Net interest income | -$8.45M | -$5.59M | -$4.17M | -$4.32M | -$4.47M | -51.1% |
| Pre-tax income | $4.75M | -$7.32M | -$32.08M | $4.13M | -$14.48M | +165.0% |
| Tax provision | $5.43M | $10.53M | $7.96M | $6.23M | $3.37M | -48.4% |
| Net income | -$810.00K | -$18.56M | -$39.87M | -$2.29M | -$17.58M | +95.6% |
| Net income to common | -$810.00K | -$18.56M | -$39.87M | -$2.29M | -$17.58M | +95.6% |
| Basic EPS | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | +97.0% |
| Diluted EPS | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | +97.0% |
| EBIT | $13.21M | -$49.00K | -$27.91M | $8.45M | -$10.02M | +27,049.0% |
| EBITDA | $15.00M | $3.28M | -$24.60M | $11.42M | -$6.57M | +356.9% |
| Basic shares | 58.40M | 55.70M | 52.36M | 53.60M | 53.30M | +4.8% |
| Diluted shares | 58.40M | 55.70M | 52.36M | 53.60M | 53.30M | +4.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.38M | $95.84M | $79.22M | $109.86M | $78.29M | -15.1% |
| Cash & short-term investments | $81.38M | $95.84M | $79.22M | $109.86M | $78.29M | -15.1% |
| Accounts receivable | $116.84M | $144.57M | $162.48M | $122.18M | $124.58M | -19.2% |
| Inventory | $156.07M | $158.98M | $166.85M | $178.15M | $182.09M | -1.8% |
| Total current assets | $435.88M | $467.83M | $471.09M | $493.57M | $482.51M | -6.8% |
| Property, plant & equipment | $152.54M | $152.43M | $158.38M | $160.39M | $157.47M | +0.1% |
| Goodwill & intangibles | $9.20M | $9.23M | $9.79M | $883.00K | $922.00K | -0.4% |
| Total assets | $654.54M | $689.25M | $701.03M | $704.51M | $686.02M | -5.0% |
| Total current liabilities | $253.42M | $301.76M | $302.82M | $269.77M | $262.57M | -16.0% |
| Current debt | $2.29M | $3.98M | $6.99M | $13.39M | $12.33M | -42.6% |
| Long-term debt | $193.01M | $173.85M | $169.06M | $165.62M | $167.17M | +11.0% |
| Total debt | $334.15M | $317.04M | $320.72M | $324.39M | $322.21M | +5.4% |
| Total liabilities | $571.38M | $602.48M | $604.95M | $570.60M | $561.61M | -5.2% |
| Retained earnings | -$163.38M | -$162.57M | -$144.01M | -$104.14M | -$101.84M | -0.5% |
| Shareholder equity | $99.09M | $102.83M | $112.61M | $150.27M | $140.58M | -3.6% |
| Working capital | $182.46M | $166.07M | $168.28M | $223.80M | $219.94M | +9.9% |
| Net tangible assets | $89.90M | $93.60M | $102.82M | $149.39M | $139.66M | -4.0% |
| Shares issued | 60.90M | 60.85M | 56.35M | 53.79M | 53.27M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$677.00K | -$17.85M | -$40.04M | -$2.10M | -$17.85M | +96.2% |
| Depreciation & amortisation | $1.79M | $3.33M | $3.31M | $2.97M | $3.44M | -46.2% |
| Stock-based compensation | $684.00K | $543.00K | $581.00K | $600.00K | $593.00K | +26.0% |
| Change in working capital | -$33.45M | $3.73M | -$5.39M | $7.60M | -$56.49M | -997.2% |
| Operating cash flow | -$21.76M | $15.20M | -$22.16M | $9.42M | -$60.36M | -243.2% |
| Capital expenditure | -$949.00K | -$1.13M | -$342.00K | -$804.00K | -$285.00K | +16.2% |
| Investing cash flow | -$659.00K | $242.00K | $902.00K | $20.23M | $702.00K | -372.3% |
| Share buybacks | $0 | -$2.00K | -$30.00K | -$129.00K | -$3.00K | +100.0% |
| Financing cash flow | $8.01M | -$2.95M | -$10.77M | -$1.53M | $10.24M | +371.1% |
| Free cash flow | -$22.71M | $14.07M | -$22.51M | $8.62M | -$60.64M | -261.5% |
| End cash position | $84.15M | $99.43M | $85.76M | $113.39M | $81.26M | -15.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.51
+4.46% from price
SMA 20
5.35
+4.76% from price
SMA 50
4.64
+20.93% from price
SMA 100
4.59
+25.41% from price
SMA 200
4.11
+36.36% from price
EMA 12
5.49
+4.93% from price
EMA 26
5.18
+11.17% from price
EMA 50
4.87
+18.33% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.31
Hist -0.02
ATR (14)
0.41
7.36% of price
Realised vol 30D
74.0%
Annualised
Bollinger upper
6.39
20, 2σ
Bollinger lower
4.32
20, 2σ
50 / 200 cross
Golden
4.64 vs 4.11
Trend bias
Above 200
+36.36%
Risk profile
Beta vs SPY
2.30
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
74.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.3%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.41
7.36% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Is Fossil Group (FOSL) Outperforming Other Retail-Wholesale Stocks This Year?
Zacks · 2d ago
Fossil (FOSL) Q2 2026 Earnings Call Transcript
Motley Fool · 3d ago
Are You Looking for a Top Momentum Pick? Why Fossil Group (FOSL) is a Great Choice
Zacks · 5d ago
Fossil Group (FOSL) Is Attractively Priced Despite Fast-paced Momentum
Zacks · 6d ago
42-year-old iconic mall retailer quietly closes 219 stores
TheStreet · 8d ago
Fossil Group, Inc. Q2 2026 Earnings Call Summary
Moby · 10d ago
Update: Fossil Group Q2 Adjusted Loss Widens, Revenue Falls
MT Newswires · 10d ago
Fossil Group Inc (FOSL) (Q2 2026) Earnings Call Highlights: Strong Margin Expansion and Raised ...
GuruFocus.com · 10d ago
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