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Sell
37
FOSL Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
9.3%
Day range:
$0.88 - $1.11
52-week range:
$0.75 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.38x
Volume:
400.2K
Avg. volume:
475.8K
1-year change:
4.95%
Market cap:
$56.5M
Revenue:
$1.1B
EPS (TTM):
-$1.93
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Fossil Group has 135.85% upside to fair value with a price target of -- per share.
FOSL vs. S&P 500
-
Over the past 5 trading days, Fossil Group has underperformed the S&P 500 by -21.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fossil Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fossil Group revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Fossil Group reported revenues of $342.3M.
Earnings Growth
-
Fossil Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fossil Group reported earnings per share of -$0.14.
Enterprise value:
85.7M
EV / Invested capital:
--
Price / LTM sales:
0.05x
EV / EBIT:
--
EV / Revenue:
0.07x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
2.15x
Price / Operating cash flow:
1.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$597.2M
Return On Assets:
-12.13%
Net Income Margin (TTM):
-8.97%
Return On Equity:
-53.25%
Return On Invested Capital:
-27.39%
Operating Margin:
3.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.4B | $1.1B | $421.3M | $342.3M | |
| Gross Profit | $830.7M | $679.6M | $597.2M | $200.5M | $184.6M | |
| Operating Income | $7M | -$97.6M | -$41.6M | -$7.1M | $12.5M | |
| EBITDA | $20.4M | -$115.3M | -$83.1M | -$17.5M | -$16.6M | |
| Diluted EPS | -$0.85 | -$3.00 | -$1.93 | -$0.53 | -$0.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $990.5M | $1B | $945.3M | $710.7M | $554.5M | |
| Total Assets | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Current Liabilities | $558.5M | $535.6M | $425.9M | $342.5M | $326.6M | |
| Total Liabilities | $1B | $903.4M | $835.1M | $726.3M | $626.8M | |
| Total Equity | $440M | $465.4M | $403M | $251.7M | $136.7M | |
| Total Debt | $227.4M | $141.9M | $216.5M | $207.5M | $164.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$110.9M | -$59.5M | $46.7M | $48.5M | $30.5M | |
| Cash From Investing | -$8.6M | -$9.9M | $4M | -$1.5M | -$102K | |
| Cash From Financing | $53M | -$13.6M | -$50.2M | -$49.4M | -$16.4M | |
| Free Cash Flow | -$124.1M | -$69.4M | $39.9M | $47M | $28.5M | |
FOSL
Sector
Market Cap
$56.5M
$401.2M
Price % of 52-Week High
40.61%
64.32%
Dividend Yield
0%
0%
Shareholder Yield
21.19%
3.76%
1-Year Price Total Return
4.95%
-21.82%
Beta (5-Year)
2.167
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.09
200-day SMA
Sell
Level
$1.39
Bollinger Bands (100)
Sell
Level
1.27 - 1.87
Chaikin Money Flow
Sell
Level
-6.1M
20-day SMA
Sell
Level
$1.23
Relative Strength Index (RSI14)
Sell
Level
39.88
ADX Line
Sell
Level
30.28
Williams %R
Neutral
Level
-61.9791
50-day SMA
Sell
Level
$1.44
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-56.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3602)
Sell
CA Score
(Annual)
Level (-1.6947)
Buy
Beneish M-Score
(Annual)
Level (-3.6235)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.1795)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.
Stock Forecast FAQ
In the current month, FOSL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FOSL average analyst price target in the past 3 months is --.
-
Where Will Fossil Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fossil Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Fossil Group?
Analysts are divided on their view about Fossil Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fossil Group is a Sell and believe this share price will drop from its current level to --.
-
What Is Fossil Group's Price Target?
The price target for Fossil Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FOSL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fossil Group is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FOSL?
You can purchase shares of Fossil Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fossil Group shares.
-
What Is The Fossil Group Share Price Today?
Fossil Group was last trading at $0.96 per share. This represents the most recent stock quote for Fossil Group. Yesterday, Fossil Group closed at $1.06 per share.
-
How To Buy Fossil Group Stock Online?
In order to purchase Fossil Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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