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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FOSL | +49.61% | -67.96% | -20.34% | +17% |
| S&P | +12.65% | +91.73% | +13.89% | +1,423% |
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $220.39M | -15.2% |
| Gross Profit | $126.73M | -7.4% |
| Gross Margin | 57.50% | 4.9% |
| Market Cap | $79.38M | 4.1% |
| Market Cap / Employee | $0.02M | 0.0% |
| Employees | 5.2K | -14.8% |
| Net Income | -$2.10M | 94.6% |
| EBITDA | $18.75M | 245.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $111.13M | 5.3% |
| Accounts Receivable | $122.18M | -8.2% |
| Inventory | 178.1 | -11.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $277.11M | -1.7% |
| Short Term Debt | $55.03M | 30.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.99% | 8.4% |
| Return On Invested Capital | -12.81% | -3.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.62M | -76.5% |
| Operating Free Cash Flow | $9.42M | -75.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.38 | 0.54 | 0.41 | 0.56 | 69.94% |
| Price to Sales | 0.05 | 0.09 | 0.05 | 0.08 | 35.48% |
| Price to Tangible Book Value | 0.40 | 0.58 | 0.41 | 0.56 | 62.77% |
| Price to Free Cash Flow TTM | 2.76 | 1.38 | 1.13 | 2.52 | - |
| Enterprise Value to EBITDA | -19.57 | 11.90 | 22.97 | 15.57 | -168.67% |
| Free Cash Flow Yield | 36.3% | 72.4% | 88.8% | 39.7% | - |
| Return on Equity | -55.4% | -51.0% | -51.9% | -35.0% | -39.20% |
| Total Debt | $336.78M | $315.83M | $329.99M | $332.15M | 2.47% |
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FOSL earnings call for the period ending June 30, 2022.
FOSL earnings call for the period ending March 31, 2022.
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