Overview
Fossil Group, Inc., headquartered in Richardson, Texas, United States, is a global designer, marketer, and distributor predominantly engaged in the fashion accessories industry. The company specializes in the creation and sale of an eclectic range of watches, jewelry, handbags, and other accessory products. Primarily known for its watches, Fossil operates under its own brand name and also performs under licensing agreements with major brands such as Michael Kors, Armani, and Diesel. Key projects include significant investments in wearable technology, with a focus on integrating digital innovation into traditional watch designs. Notably, Fossil has actively expanded its digital capabilities and conducts significant e-commerce operations, aiming to align with contemporary shifts in consumer shopping behaviors. This strategic adaptation underscores their response to evolving market dynamics and consumer preferences in the fashion technology space.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Fossil Group, Inc. as of July 5, 2025 is 1,083.80 MM.
- The operating income for Fossil Group, Inc. as of July 5, 2025 is 26.40 MM.
- The net income for Fossil Group, Inc. as of July 5, 2025 is -59.46 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-07-05 | 1,083.80 | 26.40 | -59.46 |
| 2025-04-05 | 1,123.40 | -6.14 | -95.95 |
| 2024-12-28 | 1,144.99 | -34.31 | -102.67 |
| 2024-09-28 | 1,223.95 | -62.83 | -123.35 |
| 2024-06-29 | 1,280.26 | -75.32 | -152.38 |
| 2024-03-30 | 1,342.23 | -86.18 | -140.12 |
| 2023-12-30 | 1,412.38 | -92.05 | -157.09 |
| 2023-09-30 | 1,490.27 | -80.39 | -138.27 |
| 2023-07-01 | 1,582.42 | -26.18 | -71.36 |
| 2023-04-01 | 1,631.62 | -6.46 | -63.91 |
| 2022-12-31 | 1,682.44 | 6.99 | -44.16 |
| 2022-10-01 | 1,787.52 | 57.08 | -15.09 |
| 2022-07-02 | 1,843.08 | 87.80 | 10.48 |
| 2022-04-02 | 1,882.85 | 117.04 | 28.36 |
| 2022-01-01 | 1,870.04 | 123.75 | 25.43 |
| 2021-10-02 | 1,793.93 | 106.15 | 1.83 |
| 2021-07-03 | 1,737.60 | 80.13 | -13.60 |
| 2021-04-03 | 1,585.67 | 35.86 | -34.95 |
| 2021-01-02 | 1,613.34 | -64.76 | -96.09 |
| 2020-10-03 | 1,796.78 | -87.70 | -99.01 |
| 2020-07-04 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-07-05 | ||
| 2025-04-05 | -1.81 | -1.81 |
| 2024-12-28 | -1.94 | -1.94 |
| 2024-09-28 | -2.34 | -2.33 |
| 2024-06-29 | -2.90 | -2.90 |
| 2024-03-30 | -2.67 | -2.66 |
| 2023-12-30 | -3.00 | -3.00 |
| 2023-09-30 | -2.65 | -2.65 |
| 2023-07-01 | -1.37 | -1.37 |
| 2023-04-01 | -1.23 | -1.24 |
| 2022-12-31 | -0.85 | -0.85 |
| 2022-10-01 | -0.29 | -0.29 |
| 2022-07-02 | 0.20 | 0.20 |
| 2022-04-02 | 0.54 | 0.53 |
| 2022-01-01 | 0.49 | 0.48 |
| 2021-10-02 | 0.04 | 0.04 |
| 2021-07-03 | -0.26 | -0.26 |
| 2021-04-03 | -0.68 | -0.68 |
| 2021-01-02 | -1.88 | -1.88 |
| 2020-10-03 | -1.95 | -1.94 |
| 2020-07-04 | -2.78 | -2.78 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Fossil Group, Inc. as of July 5, 2025 is -43.24 MM.
- The cash from investing activities for Fossil Group, Inc. as of July 5, 2025 is 28.07 MM.
- The cash from financing activities for Fossil Group, Inc. as of July 5, 2025 is 7.98 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-07-05 | -43.24 | 28.07 | 7.98 |
| 2025-04-05 | -14.30 | 6.08 | -35.27 |
| 2024-12-28 | 46.68 | 4.04 | -50.21 |
| 2024-09-28 | 64.67 | 2.67 | -83.19 |
| 2024-06-29 | 62.58 | -8.21 | -86.40 |
| 2024-03-30 | 27.02 | -8.48 | -34.79 |
| 2023-12-30 | -59.46 | -9.87 | -13.63 |
| 2023-09-30 | -4.04 | -9.25 | -43.49 |
| 2023-07-01 | -28.12 | -9.47 | -11.89 |
| 2023-04-01 | -81.67 | -9.00 | 37.38 |
| 2022-12-31 | -110.86 | -8.55 | 52.99 |
| 2022-10-01 | -127.76 | -12.11 | 117.11 |
| 2022-07-02 | -105.98 | -11.13 | 31.88 |
| 2022-04-02 | -27.17 | -10.22 | -46.33 |
| 2022-01-01 | 50.03 | 7.11 | -112.57 |
| 2021-10-02 | -31.62 | 10.08 | -112.37 |
| 2021-07-03 | 79.84 | 10.62 | -104.11 |
| 2021-04-03 | 140.53 | 7.60 | -135.76 |
| 2021-01-02 | 101.24 | -10.62 | 10.75 |
| 2020-10-03 | 219.88 | -16.72 | -40.67 |
| 2020-07-04 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Fossil Group, Inc. as of July 5, 2025 is -0.90.
- The p/book for Fossil Group, Inc. as of July 5, 2025 is 0.70.
- The p/tbv for Fossil Group, Inc. as of July 5, 2025 is 0.62.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-07-05 | -0.90 | 0.70 | 0.62 |
| 2025-04-05 | 0.42 | 0.63 | |
| 2024-12-28 | 0.60 | 0.64 | |
| 2024-09-28 | -0.39 | 0.32 | 0.34 |
| 2024-06-29 | -0.57 | 0.35 | 0.47 |
| 2024-03-30 | 0.20 | 0.27 | |
| 2023-12-30 | -0.55 | 0.27 | 0.34 |
| 2023-09-30 | -1.51 | 0.32 | 0.38 |
| 2023-07-01 | -2.10 | 0.37 | 0.43 |
| 2023-04-01 | -3.73 | 0.41 | |
| 2022-12-31 | 0.57 | 0.69 | |
| 2022-10-01 | 0.45 | 0.55 | |
| 2022-07-02 | 0.61 | ||
| 2022-04-02 | 19.79 | 1.08 | 1.11 |
| 2022-01-01 | 296.16 | 1.21 | 1.51 |
| 2021-10-02 | -45.44 | 1.51 | 1.94 |
| 2021-07-03 | -21.61 | ||
| 2021-04-03 | -0.68 | 0.15 | 0.22 |
| 2021-01-02 | -0.66 | 0.15 | 0.16 |
| 2020-10-03 | -0.46 | 0.16 | 0.17 |
| 2020-07-04 | -0.51 | 0.16 | 0.25 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Fossil Group, Inc. as of July 5, 2025 is -0.59.
- The ebit (3y)/ev for Fossil Group, Inc. as of July 5, 2025 is -0.61.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-07-05 | -0.59 | -0.61 |
| 2025-04-05 | -1.37 | -1.20 |
| 2024-12-28 | -0.73 | -0.50 |
| 2024-09-28 | -1.35 | -0.53 |
| 2024-06-29 | -0.88 | -0.27 |
| 2024-03-30 | -1.12 | -0.30 |
| 2023-12-30 | -0.62 | -0.13 |
| 2023-09-30 | -0.28 | -0.03 |
| 2023-07-01 | -0.19 | -0.04 |
| 2023-04-01 | -0.12 | -0.26 |
| 2022-12-31 | 0.03 | -0.14 |
| 2022-10-01 | 0.13 | -0.23 |
| 2022-07-02 | 0.20 | -0.19 |
| 2022-04-02 | 0.13 | -0.13 |
| 2022-01-01 | 0.08 | -0.12 |
| 2021-10-02 | 0.01 | -0.11 |
| 2021-07-03 | ||
| 2021-04-03 | 7.59 | 2.13 |
| 2021-01-02 | 9.27 | 3.27 |
| 2020-10-03 | -3.97 | -1.10 |
| 2020-07-04 | -1.28 | -0.31 |
Management Effectiveness
- The roa for Fossil Group, Inc. as of July 5, 2025 is -0.12.
- The roe for Fossil Group, Inc. as of July 5, 2025 is -0.51.
- The roic for Fossil Group, Inc. as of July 5, 2025 is -0.21.
- The croic for Fossil Group, Inc. as of July 5, 2025 is -0.08.
- The ocroic for Fossil Group, Inc. as of July 5, 2025 is -0.03.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-07-05 | -0.12 | -0.51 | -0.21 | -0.08 | -0.03 |
| 2025-04-05 | -0.12 | -0.45 | -0.23 | 0.01 | 0.10 |
| 2024-12-28 | -0.12 | -0.44 | -0.25 | -0.02 | 0.13 |
| 2024-09-28 | -0.14 | -0.45 | -0.30 | -0.05 | 0.12 |
| 2024-06-29 | -0.13 | -0.38 | -0.23 | -0.03 | 0.05 |
| 2024-03-30 | -0.13 | -0.39 | -0.25 | -0.13 | -0.09 |
| 2023-12-30 | -0.11 | -0.35 | -0.19 | -0.07 | -0.01 |
| 2023-09-30 | -0.06 | -0.18 | -0.09 | -0.06 | -0.04 |
| 2023-07-01 | -0.05 | -0.15 | -0.08 | -0.06 | -0.10 |
| 2023-04-01 | -0.03 | -0.09 | -0.05 | -0.07 | -0.14 |
| 2022-12-31 | -0.01 | -0.03 | -0.02 | -0.02 | -0.14 |
| 2022-10-01 | 0.01 | 0.03 | 0.01 | -0.10 | -0.12 |
| 2022-07-02 | 0.02 | 0.07 | 0.03 | -0.10 | -0.03 |
| 2022-04-02 | 0.02 | 0.06 | 0.03 | -0.07 | 0.06 |
| 2022-01-01 | 0.00 | 0.00 | 0.00 | -0.16 | -0.04 |
| 2021-10-02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.09 |
| 2021-07-03 | -0.02 | -0.08 | -0.04 | 0.01 | 0.16 |
| 2021-04-03 | -0.06 | -0.19 | -0.10 | 0.12 | 0.11 |
| 2021-01-02 | -0.06 | -0.20 | -0.10 | 0.18 | 0.22 |
| 2020-10-03 | -0.09 | -0.28 | -0.14 | 0.05 | 0.02 |
| 2020-07-04 | -0.08 | -0.23 | -0.12 | -0.02 | -0.09 |
Gross Margins
- The gross margin for Fossil Group, Inc. as of July 5, 2025 is 0.55.
- The net margin for Fossil Group, Inc. as of July 5, 2025 is -0.09.
- The operating margin for Fossil Group, Inc. as of July 5, 2025 is -0.01.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-07-05 | 0.55 | -0.09 | -0.01 |
| 2025-04-05 | 0.53 | -0.09 | -0.03 |
| 2024-12-28 | 0.50 | -0.10 | -0.05 |
| 2024-09-28 | 0.49 | -0.12 | -0.06 |
| 2024-06-29 | 0.49 | -0.10 | -0.06 |
| 2024-03-30 | 0.49 | -0.11 | -0.07 |
| 2023-12-30 | 0.48 | -0.09 | -0.05 |
| 2023-09-30 | 0.49 | -0.05 | -0.02 |
| 2023-07-01 | 0.49 | -0.04 | -0.01 |
| 2023-04-01 | 0.49 | -0.03 | 0.00 |
| 2022-12-31 | 0.50 | -0.01 | 0.03 |
| 2022-10-01 | 0.51 | 0.01 | 0.05 |
| 2022-07-02 | 0.51 | 0.02 | 0.06 |
| 2022-04-02 | 0.52 | 0.01 | 0.07 |
| 2022-01-01 | 0.51 | 0.00 | 0.06 |
| 2021-10-02 | 0.51 | -0.01 | 0.05 |
| 2021-07-03 | 0.51 | -0.02 | 0.02 |
| 2021-04-03 | 0.48 | -0.06 | -0.04 |
| 2021-01-02 | 0.46 | -0.06 | -0.05 |
| 2020-10-03 | 0.46 | -0.07 | -0.05 |
| 2020-07-04 | 0.46 | -0.06 | -0.03 |
Identifiers and Descriptors
| Central Index Key (CIK) | 883569 |
