Fossil Group Stock Today

FOSL Stock  USD 1.17  0.02  1.74%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Fossil is selling for 1.17 as of the 24th of November 2024. This is a 1.74 percent increase since the beginning of the trading day. The stock's lowest day price was 1.1. Fossil has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fossil Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
8th of April 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. The company has 53.19 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 5.74 trading days to cover. More on Fossil Group

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Fossil Stock Highlights

CEO DirectorFranco Fogliato
Thematic Ideas
(View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Sport Products, Consumer Goods, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.661.56
Notably Up
Very volatile
Gross Profit Margin0.410.44
Significantly Down
Slightly volatile
Total Current Liabilities301.9 M342.5 M
Fairly Down
Slightly volatile
Non Current Liabilities Total256.2 M383.8 M
Way Down
Very volatile
Total Assets1.1 B978 M
Fairly Up
Pretty Stable
Total Current Assets802.2 M710.7 M
Moderately Up
Pretty Stable
Debt Levels
Fossil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fossil's financial leverage. It provides some insight into what part of Fossil's total assets is financed by creditors.
Liquidity
Fossil Group currently holds 388.67 M in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Fossil Group has a current ratio of 2.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fossil's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

192.8 Million
Fossil Group (FOSL) is traded on NASDAQ Exchange in USA. It is located in 901 South Central Expressway, Richardson, TX, United States, 75080 and employs 6,100 people. Fossil is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.83 M. Fossil Group conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 53.19 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 5.74 trading days to cover. Fossil Group currently holds about 162.61 M in cash with (59.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fossil Probability Of Bankruptcy
Ownership Allocation
Fossil holds a total of 53.19 Million outstanding shares. 30% of Fossil Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fossil Ownership Details

Fossil Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
364 K
Amvescap Plc.2024-06-30
359.1 K
Jane Street Group Llc2024-06-30
276.5 K
Susquehanna International Group, Llp2024-06-30
262.2 K
Rbf Llc2024-06-30
257.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
253.9 K
Dimensional Fund Advisors, Inc.2024-09-30
194.8 K
State Street Corp2024-06-30
182 K
Citadel Advisors Llc2024-06-30
132.2 K
Nantahala Capital Management, Llc2024-06-30
3.8 M
Ameriprise Financial Inc2024-06-30
2.3 M
View Fossil Diagnostics

Fossil Historical Income Statement

At this time, Fossil's Research Development is quite stable compared to the past year. Reconciled Depreciation is expected to rise to about 36.5 M this year, although the value of Other Operating Expenses will most likely fall to about 1.5 B. View More Fundamentals

Fossil Stock Against Markets

Fossil Corporate Management

Andrew SkobeInterim OfficerProfile
Holly BriedisExecutive OfficerProfile
Kosta KartsotisExecutive OfficerProfile
James WebbChief OfficerProfile
When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(2.33)
Revenue Per Share
23.195
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.04)
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.