Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FOSL
HOLDFossil Group, Inc. · Consumer Cyclical · United States · $239M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Fossil Group, Inc. is a global lifestyle accessories company specializing in watches, jewelry, and leather goods under various owned and licensed brands, including Fossil, Skagen, and Michele. The company leverages its design expertise and broad distribution channels, encompassing retail stores, wholesale, and e-commerce, to reach a diverse consumer base. Its challenge lies in adapting to shifting consumer preferences from traditional watches to smart wearables and fashion trends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.4B | 1.1B | 1.0B | -15.8% | 995.9M | 954.5M | 965.3M | -1.3% |
| EPS | -0.85 | -3.00 | -1.94 | -1.45 | — | -1.11 | — | — | — |
| Shares | 51.8M | 52.5M | 53.3M | 58.4M | +12.6% | 59.1M | — | — | — |
| Debt | 416.4M | 388.7M | 315.8M | 317.0M | -8.7% | 334.1M | — | — | — |
| Equity | 405.9M | 254.2M | 148.7M | 102.8M | -36.7% | — | — | — | — |
| Op CF | -110.9M | -59.5M | 46.7M | -57.9M | — | -19.3M | — | — | — |
| Inv CF | -8.6M | -9.9M | 4.0M | 22.1M | — | — | — | — | — |
| Fin CF | 53.0M | -13.6M | -50.2M | -5.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FOSL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FOSL | Fossil Group, Inc.(you) | $239M | 58 | HOLD |
| DBI | Designer Brands Inc. | $277M | 60 | HOLD |
| RCKY | Rocky Brands, Inc. | $304M | 70 | BUY |
| VRA | Vera Bradley, Inc. | $105M | 71 | BUY |
| WEYS | Weyco Group, Inc. | $364M | 97 | STRONG BUY |
| WWW | Wolverine World Wide, Inc. | $1.5B | 76 | BUY |
| FWDI | Forward Industries, Inc. | $287M | 3 | STRONG SELL |
| SHOO | Steven Madden, Ltd. | $3.1B | 71 | BUY |
| CROX | Crocs, Inc. | $6.7B | 79 | BUY |
| LOVE | The Lovesac Company | $239M | 58 | HOLD |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%