Stock Fundamentals

Company Information

Company Name
Fossil Group Inc
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Exchange
NASDAQ
ISIN: US34988V1061
CIK: 0000883569
CUSIP: 34988V106
Currency: USD
Full Time Employees: 4,500
Phone: 972 234 2525
Fiscal Year End: December
IPO Date: Apr 08, 1993
Description:

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

Address:

901 South Central Expressway, Richardson, TX, United States, 75080

Directors & Officers

Name Title Year Born
Mr. Franco Fogliato CEO & Director 1969
Mr. Randy J. Greben Chief Financial Officer 1978
Mr. Antonio Carriero Chief Digital Information Officer & GM of EMEA 1971
Mr. Randy S. Hyne Chief Legal Officer & Corporate Secretary 1967
Ms. Shannon Freeze Chief People & Communications Officer 1970
Ms. Melissa B. Lowenkron Chief Brand Officer 1975
Mr. Laks Lakshmanan Chief Supply Chain Officer 1979

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 03, 2025 Suzanne M Coulter N/A Purchase 28.17K $3.62 $101.98K
Nov 24, 2025 Randy J Greben N/A Purchase 20.98K $2.38 $49.93K
Nov 21, 2025 Pamela J Edwards N/A Purchase 10.00K $2.37 $23.70K
Nov 20, 2025 Gail B Tifford N/A Purchase 33.00K $2.40 $79.20K
Nov 20, 2025 Wendy Lee Schoppert N/A Purchase 41.32K $2.47 $102.07K
Nov 18, 2025 Franco Fogliato N/A Purchase 200.00K $1.80 $360.00K
Nov 18, 2025 Joe T Martin N/A Purchase 56.18K $1.78 $100.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Nantahala Capital Management, LLC 5.40M Mar 31, 2026 9.15% $0.86 6.71%
Patient Capital Management 2.43M Mar 31, 2026 4.11% $2.73 -23.84%
Vanguard Group Inc 2.34M Dec 31, 2025 3.96% $0.00 0.53%
HG Vora Capital Management LLC 2.16M Mar 31, 2026 3.66% $4.89 0.00%
Millennium Management LLC 1.67M Mar 31, 2026 2.83% $0.00 1,232.07%
Two Sigma Investments LLC 1.36M Mar 31, 2026 2.30% $0.00 33.76%
Ameriprise Financial Inc 1.16M Mar 31, 2026 1.96% $0.00 -22.69%
Kanen Wealth Management LLC 1.13M Mar 31, 2026 1.92% $1.76 -22.34%
American Century Companies Inc 1.13M Mar 31, 2026 1.91% $0.00 111.87%
Acadian Asset Management LLC 1.02M Mar 31, 2026 1.72% $0.01 0.00%
Prescott Group Capital Management LLC 979.89K Mar 31, 2026 1.66% $0.42 11.98%
BlackRock Inc 850.67K Mar 31, 2026 1.44% $0.00 -0.40%
Two Sigma Advisers, LLC 811.62K Dec 31, 2025 1.37% $0.01 -8.44%
Quinn Opportunity Partners LLC 766.26K Mar 31, 2026 1.30% $0.17 0.00%
Jane Street Group LLC 722.12K Mar 31, 2026 1.22% $0.00 76.59%
Geode Capital Management, LLC 602.09K Mar 31, 2026 1.02% $0.00 4.64%
Arrowstreet Capital Limited Partnership 575.00K Mar 31, 2026 0.97% $0.00 -16.44%
Marshall Wace Asset Management Ltd 562.86K Mar 31, 2026 0.95% $0.00 1,090.68%
Bridgeway Capital Management, LLC 550.80K Mar 31, 2026 0.93% $0.05 1.96%
UBS Group AG 459.15K Mar 31, 2026 0.78% $0.00 -11.50%

Shares Statistics

Shares Outstanding: 59.10M
Shares Float: 47.74M
% Insiders: 872.70%
% Institutions: 6,104.10%
Short % Float: 5.97%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Classic Global Equity Fund 2.59M 4.38% ▲ 3.69% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.50M 2.54% ▲ 0.00% Apr 30, 2026
3 Avantis US Small Cap Value ETF 1.13M 1.91% ▲ 0.00% Apr 30, 2026
4 Columbia Small Cap Value Discv A 863.68K 1.46% ▲ 0.00% Apr 30, 2026
5 Columbia Small Cap Value Discovery Fund 863.68K 1.46% ▼ 19.87% Mar 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 571.46K 0.97% ▲ 0.00% Apr 30, 2026
7 Classic Value Equity Fund CHF 559.29K 0.95% ▲ 9.66% Mar 31, 2026
8 Storebrand Global Multifactor A 442.47K 0.75% ▲ 0.00% Apr 30, 2026
9 Philotimo Focused Growth and Income 430.90K 0.73% ▼ 14.75% Mar 31, 2026
10 Bridgeway Ultra-Small Company 297.40K 0.50% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $496.85M
Trailing P/E: 0.00
Forward P/E: 166.67

Financial Highlights

Market Cap: $237.00M
EBITDA: $40.83M
PEG Ratio: $1.23
Book Value: $1.43
Earnings/Share: $-1.13
Profit Margin: -6.18%
Operating Margin: 6.27%
ROA (TTM): 2.61%
ROE (TTM): -58.32%
Revenue (TTM): $995.91M
Revenue/Share (TTM): $17.99
Earnings Growth (YOY): -81.70%
Revenue Growth (YOY): -3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.55x 1.73x 0.87x 1.14x 4.93x
2024-12-31 1.70x 1.36x 0.82x -5.47x -2.43x
2023-12-31 2.08x 0.99x 0.74x -6.57x -3.44x
2022-12-31 2.22x 0.66x 0.67x -0.08x 13.02x
2021-12-31 1.91x 0.43x 0.66x 3.69x 1.86x
2020-12-31 1.77x 0.67x 0.70x -4.25x -3.01x
2019-12-31 1.89x 0.54x 0.69x -0.95x 5.13x
2018-12-31 2.08x 0.67x 0.63x 1.48x 3.04x
2017-12-31 2.54x 0.77x 0.65x -9.88x -1.35x
2016-12-31 3.32x 0.63x 0.53x 4.93x 2.70x
2015-12-31 2.95x 0.86x 0.60x 15.81x 1.91x
2014-12-31 3.33x 0.64x 0.55x 40.08x 0.94x
2013-12-31 3.01x 0.47x 0.52x 58.82x 0.78x
2012-12-31 2.81x 0.06x 0.33x 94.74x 0.14x
2011-12-31 3.16x 0.01x 0.32x 197.40x 0.03x
2010-12-31 3.36x 0.01x 0.28x 336.38x 0.02x
2009-12-31 3.86x 0.01x 0.24x 900.54x 0.03x
2008-12-31 3.69x 0.01x 0.26x 370.76x 0.04x
2007-12-31 2.96x 0.02x 0.31x 209.53x 0.07x
2006-12-31 2.60x 0.02x 0.29x N/A 0.08x
2005-12-31 2.72x 0.02x 0.29x 339.53x 0.07x
2004-12-31 2.73x 0.05x 0.32x 4,358.13x 0.19x
2003-12-31 3.49x 0.01x 0.27x 1,754.97x 0.02x
2002-12-31 3.11x 0.01x 0.29x 896.54x 0.02x
2001-12-31 2.54x 0.06x 0.30x 240.92x 0.18x
2000-12-31 3.04x 0.02x 0.27x 732.98x 0.05x
1999-12-31 3.05x 0.03x 0.28x N/A 0.05x
1998-12-31 2.90x 0.03x 0.30x 277.00x 0.08x
1997-12-31 2.64x 0.08x 0.31x N/A 0.21x
1996-12-31 2.58x 0.14x 0.35x 20.33x 0.38x
1995-12-31 2.70x 0.12x 0.35x 18.64x 0.31x
1994-12-31 2.65x 0.16x 0.37x 43.83x 0.28x
1993-12-31 3.33x 0.03x 0.28x 83.00x 0.06x

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