Fossil Group, Inc. (FOSL)

2.6 -0.04 (-1.52%)

As of 2025-10-16 20:24:17 EST

Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.

Traded asNasdaq: FOSL
ISINUS34988V1061
CIK0000883569
LEIDDMY8YZ6L8UEMS1FDM73
EIN752018505
SectorFashion
IndustryWatches, Clocks, Clockwork Operated Devices/Parts
CEOFranco Fogliato
Employees5,200
Fiscal Year End1231
Address901 S CENTRAL EXPRESSWAY, RICHARDSON, TX, 75080
Phone9722342525
Websitehttp://fossilgroup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FOSLFossil Group, Inc.2025-10-16 20:24:172.6-0.04-1.52
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FOSL0000883569Fossil Group, Inc.US34988V1061DDMY8YZ6L8UEMS1FDM73752018505Nasdaq3873Watches, Clocks, Clockwork Operated Devices/Parts1231DE901 S CENTRAL EXPRESSWAYRICHARDSONTX75080UNITED STATESUS9722342525901 S CENTRAL EXPRESSWAY, RICHARDSON, TX, 75080901 S CENTRAL EXPRESSWAY, RICHARDSON, TX, 75080FOSSIL INCFashion1984Franco Fogliato5,200http://fossilgroup.com69,500,00053,785,06353,785,369Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.2025-10-10 22:41:03
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FOSL Stock Price (End-of-Day)
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FOSL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202469,500,000-47,200,000-40.445653,616,039-52,928,845,383,961-99.9999
2023116,700,000-42,300,000-26.603852,928,899,000,00052,928,847,158,854102,098,142.5813
2022159,000,000-280,500,000-63.822551,841,146-304,592-0.5841
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Darren E. HartChief Human Resources Officer, Executive Vice President2023700,5500321,680144,488—1,187,375
Greg A. MckelveyChief Commercial Officer, Executive Vice President2023484,3690399,462124,465—1,360,133
Kosta N. KartsotisDirector, Chief Executive Officer20231,057,69200393,250—1,450,942
Jeffrey N. BoyerChief Executive Officer2023719,2500262,598197,794—1,204,236
Sunil M. DoshiChief Financial Officer, Treasurer, Executive Vice President2022499,6540305,91293,731—908,735
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Employee Count
Fiscal YearEmployee Count
20226,900
20217,500
201910,200
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Income Statements
Fiscal Year202420232022
Revenue1,144,990,0001,412,384,0001,682,439,000
Cost Of Revenue547,839,000732,803,000851,760,000
Gross Profit597,151,000679,581,000830,679,000
Research And Development Expenses019,400,00029,100,000
General And Administrative Expenses638,776,000777,167,000823,689,000
Operating Expenses701,098,000822,605,000832,152,000
Operating Income-103,947,000-143,024,000-1,473,000
Net Income-106,276,000-156,659,000-43,526,000
Earnings Per Share Basic-1.94-3-0.85
Earnings Per Share Diluted-1.94-3-0.85
Weighted Average Shares Outstanding Basic52,958,00052,284,00051,841,000
Weighted Average Shares Outstanding Diluted52,958,00052,284,00051,841,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents123,598,000117,197,000198,726,000
Marketable Securities Current———
Accounts Receivable162,164,000187,942,000206,133,000
Inventories178,576,000252,834,000376,028,000
Non Trade Receivables056,491,00052,618,000
Other Assets Current23,485,00023,284,00024,710,000
Total Assets Current554,515,000710,690,000945,300,000
Marketable Securities Non Current———
Property Plant And Equipment41,568,00057,244,00079,882,000
Other Assets Non Current———
Total Assets Non Current209,052,000267,340,000292,828,000
Total Assets763,567,000978,030,0001,238,128,000
Accounts Payable157,636,000147,161,000191,141,000
Deferred Revenue29,830,00037,584,00041,996,000
Short Term Debt2,170,000480,000342,000
Other Liabilities Current7,765,00014,795,00022,878,000
Total Liabilities Current326,570,000342,477,000425,920,000
Long Term Debt164,800,000207,500,000216,400,000
Other Liabilities Non Current17,485,00018,081,00019,660,000
Total Liabilities Non Current300,273,000383,815,000409,199,000
Total Liabilities626,843,000726,292,000835,119,000
Common Stock533,000525,000518,000
Retained Earnings-84,268,00018,403,000175,491,000
Accumulated Other Comprehensive Income-82,604,000-76,405,000-76,318,000
Total Shareholders Equity148,703,000254,232,000405,932,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization15,736,00024,428,00022,631,000
Share Based Compensation Expense2,897,0005,686,0008,060,000
Other Non Cash Income Expense1,216,0007,080,000-12,456,000
Change In Accounts Receivable-11,737,000-19,945,000-41,621,000
Change In Inventories-58,638,000-125,766,00046,031,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable14,382,000-42,889,000-35,422,000
Change In Other Liabilities-4,551,000-24,473,000-55,055,000
Cash From Operating Activities46,680,000-59,459,000-110,856,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment6,752,0008,528,00013,262,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities4,044,000-9,870,000-8,553,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock114,000530,00012,447,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities00-744,000
Cash From Financing Activities-50,209,000-13,626,00052,990,000
Change In Cash5,009,000-82,492,000-60,497,000
Cash At End Of Period123,598,000117,197,000198,726,000
Income Taxes Paid-56,117,00020,162,0005,836,000
Interest Paid23,838,00027,297,00017,501,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.94-3-0.85
Price To Earnings Ratio-0.9742-0.4867-5.0706
Earnings Growth Rate-35.3333252.9412-273.4694
Price Earnings To Growth Ratio0.0276-0.00190.0185
Book Value Per Share2.58174.81487.7739
Price To Book Ratio0.73210.30320.5544
Ebitda-127,667,000-90,291,0004,178,000
Enterprise Value143,462,620167,117,640241,450,710
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.12280.81810.5339
Capital Expenditures60,0001,790,00012,746,000
Free Cash Flow46,620,000-61,249,000-123,602,000
Return On Equity-0.7147-0.6162-0.1072
One Year Beta0.88942.28111.8338
Three Year Beta1.74591.58031.1021
Five Year Beta1.17351.24641.2422
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schoppert Wendy LeeDirector2025-05-162,466A2,466
Edwards Pamela JDirector2025-05-162,466A2,466
Lowenkron Melissa BChief Brand Officer2025-04-15105,000A105,000
Martin Joe TChief Commercial Officer2025-04-15129,581A129,581
Martin Joe TChief Commercial Officer2025-04-15112,500A112,500
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lamar Smith2015-02-13TX21Sale2015-01-27—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Partnership Wealth Management, LLC2025-09-3054,88721,3572.57
Squarepoint Ops LLC2025-06-3026,21817,7151.48
WOLVERINE TRADING, LLC2025-06-3075,30050,2001.5
WOLVERINE TRADING, LLC2025-06-3069,08446,0561.5
MORGAN STANLEY2025-06-30330,702223,4471.48
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD15,514281,579.10.0571
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ173,756293,647.640.0124
COLUMBIA FUNDS SERIES TRUST I2025-07-31Columbia Small Cap Value Discovery Fund Class SCSCQX1,733,1732,929,062.370.1785
COLUMBIA FUNDS SERIES TRUST I2025-07-31Columbia Small Cap Value Discovery Fund Institutional 2 ClassCUURX1,733,1732,929,062.370.1785
COLUMBIA FUNDS SERIES TRUST I2025-07-31Columbia Small Cap Value Discovery Fund Class RCSVRX1,733,1732,929,062.370.1785
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