FOSL
Fossil Group, Inc. Consumer Discretionary Watches, Clocks, Clockwork Operated Devices/Parts Russell 3000
$6.64Close
$387.5MMarket cap
$4.49 – $7.2252-week range
Nov 10, 2026Next report · after the close
Highlights
Cautions
- Results soon Nov 10, 2026, in 9 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
up 0.6%
price change
1mo
up 1.1%
price change
12-month return
up 19%
total, dividends included
F-score
4 / 9
Weak
Altman Z
1.72
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.8×
price / book
Earnings yield
down 3.9%
EBIT / enterprise value
Cheaper than
21%
of the market · expensive
Revenue growth
down 12%
year on year
EPS growth
—
latest quarter
Sales growth
down 5%
latest quarter · -1 pts
ROE
down 62%
return on equity
Free cash margin
down 6%
-$60.5M FCF
D/E
1.96
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitability improving
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin 52.2% → 56.1%
Trade setup
ATR%
5.4%
$0.36 a day · 2×ATR $5.93
RS
—
vs the universe
Trend
—
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.92
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 9.6% over the year, from 53m to 58m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Revenue shrinking Revenue fell 12.3% over the year, from $1.1B to $1.0B.
Last reported
Aug 12, 2026
Financials
- Gross 56%
- Net -8%
- Free cash -6%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | $1.0B |
| Gross margin | 48% | 52% | 49% | 48% | 52% | 56% |
| Operating income | -$135.3M | $92.6M | -$1.5M | -$143.0M | -$103.9M | -$19.1M |
| Net income | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | -$77.8M |
| Net margin | -6% | 1% | -3% | -11% | -9% | -8% |
| Earnings per share | -$1.88 | $0.50 | -$0.84 | -$3.00 | -$2.01 | -$1.44 |
| Free cash flow | $92.5M | $39.7M | -$124.1M | -$68.0M | $39.9M | -$60.5M |
| Free cash margin | 6% | 2% | -7% | -5% | 3% | -6% |
| Cash | $316.0M | $250.8M | $198.7M | $117.2M | $123.6M | $95.8M |
| Long-term debt | $210.3M | $150.0M | $223.0M | $212.1M | $165.9M | $201.1M |
| Shareholders' equity | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | $102.8M |
| Shares outstanding | 51.47m | 52.15m | 51.84m | 52.49m | 53.25m | 58.35m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Quarterly ↗ | Jul 4, 2026 | 40d |
| May 14, 2026 | Quarterly ↗ | Apr 4, 2026 | 40d |
| Mar 12, 2026 | Annual ↗ | Jan 3, 2026 | 68d |
| Nov 13, 2025 | Quarterly ↗ | Oct 4, 2025 | 40d |
| Aug 14, 2025 | Quarterly ↗ | Jul 5, 2025 | 40d |
| May 15, 2025 | Quarterly ↗ | Apr 5, 2025 | 40d |
| Mar 12, 2025 | Annual ↗ | Dec 28, 2024 | 74d |
| Nov 7, 2024 | Quarterly ↗ | Sep 28, 2024 | 40d |
| Aug 8, 2024 | Quarterly ↗ | Jun 29, 2024 | 40d |
| May 9, 2024 | Quarterly ↗ | Mar 30, 2024 | 40d |
| Mar 13, 2024 | Annual ↗ | Dec 30, 2023 | 74d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 6, 2026 | Director or officer change · Shareholder vote ↗ |
| Aug 12, 2026 | Results ↗ |
| Jul 20, 2026 | Other events ↗ |
| May 13, 2026 | Results ↗ |
| Apr 27, 2026 | Director or officer change ↗ |
| Mar 11, 2026 | Results ↗ |
| Dec 23, 2025 | Shareholder vote ↗ |
| Nov 13, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Nov 13, 2025 | Material agreement ↗ |
| Nov 13, 2025 | Results ↗ |
| Nov 12, 2025 | Other events ↗ |
| Nov 10, 2025 | Other events ↗ |