Fossil Group, Inc.

How big is Fossil Group, Inc.?

As of Jun 18, Fossil Group, Inc. has a market capitalization of 70.26 million and reported net sales of 1,123.40 million with a net profit of -99.82 million over the latest four quarters.

As of Jun 18, Fossil Group, Inc. has a market capitalization of 70.26 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,123.40 million for the latest four quarters. During the same period, it experienced a net profit of -99.82 million.<BR><BR>As of Dec 24, the latest annual period shows shareholder's funds of 148.70 million and total assets amounting to 763.57 million.

What does Fossil Group, Inc. do?

Fossil Group, Inc. designs, markets, and distributes fashion accessories in the Gems, Jewellery, and Watches industry, with recent net sales of $233 million and a net loss of $18 million. The company has a market cap of $70.26 million and key metrics indicating financial challenges, including a debt-to-equity ratio of 1.01 and a return on equity of -17.45%.

Overview: <BR>Fossil Group, Inc. is a design, marketing, and distribution company specializing in consumer fashion accessories within the Gems, Jewellery and Watches industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 233 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -18 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 70.26 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.01 <BR>Return on Equity: -17.45% <BR>Price to Book: 0.50<BR><BR>Contact Details: <BR>Address: 901 S Central Expy, RICHARDSON TX: 75080-7302 <BR>Tel: 1 972 2342525 <BR>Website: http://www.fossil.com

Should I buy, sell or hold Fossil Group, Inc.?

Who are in the management team of Fossil Group, Inc.?

As of March 2022, the management team of Fossil Group, Inc. includes Kosta Kartsotis (Chairman and CEO), William Chiasson (Lead Independent Director), and four Independent Directors: Mark Belgya, Kim Jones, Kevin Mansell, and Diane Neal. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Fossil Group, Inc. includes:<BR><BR>- Mr. Kosta Kartsotis, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. William Chiasson, who is the Lead Independent Director.<BR>- Mr. Mark Belgya, an Independent Director.<BR>- Ms. Kim Jones, an Independent Director.<BR>- Mr. Kevin Mansell, an Independent Director.<BR>- Ms. Diane Neal, an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Is Fossil Group, Inc. overvalued or undervalued?

As of November 10, 2022, Fossil Group, Inc. is considered overvalued and risky due to negative financial metrics, including a high P/E ratio compared to peers and significant long-term losses, despite a strong year-to-date stock performance.

As of 10 November 2022, the valuation grade for Fossil Group, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 0.56 and an EV to Sales ratio of 0.20, which suggest that the market may not be fully pricing in the company's losses and negative returns on equity (ROE) of -17.45%. Additionally, the EV to EBITDA ratio of 26.43 further highlights potential overvaluation compared to its peers.<BR><BR>In comparison to its industry peers, Fossil Group, Inc. has a significantly higher P/E ratio of 70.89, while Movado Group, Inc. stands at a much more attractive 26.84, indicating that investors are paying a premium for Fossil despite its losses. The company's recent stock performance shows a YTD return of 89.22%, which outpaces the S&P 500's 12.22% return, yet this strong performance is overshadowed by a 5-year return of -61.04%, suggesting that long-term investors may face challenges. Overall, Fossil Group, Inc. is currently overvalued based on its financial ratios and peer comparisons.

Is Fossil Group, Inc. technically bullish or bearish?

As of July 14, 2025, Fossil Group, Inc. has a bullish technical trend supported by positive indicators like the weekly MACD and moving averages, despite a bearish monthly RSI, and it has significantly outperformed the S&P 500 with a year-to-date return of 89.22% compared to 12.22%.

As of 14 July 2025, the technical trend for Fossil Group, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the bullish stance. However, the monthly RSI is bearish, indicating some weakness. The daily moving averages are bullish, while the weekly KST is also bullish. Despite some mixed signals from the Dow Theory and OBV, the overall technical stance is bullish. <BR><BR>In terms of performance, Fossil has significantly outperformed the S&P 500 year-to-date with a return of 89.22% compared to the S&P 500's 12.22%, and over the past year, it has returned 198.11% versus the S&P 500's 17.14%.