FOSL · Fossil Group, Inc.
Fossil Group Inc (FOSL)
What's happening
- FOSL is down 0.81% today, trading at $6.75. — Live quote
- Volume today (32,795) is well below its 3-month average of 896,050. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.13 actual vs. $-0.36 estimated (+64.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +172.4%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -4.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -7.1%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FOSL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Oct '25 | Jul '25 | Apr '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $209.7M | $224.8M | $270.2M | $220.4M | $233.3M | $287.8M | $260.0M | $254.9M |
| Gross profit | $130.8M | $134.7M | $132.4M | $126.7M | $143.0M | $142.2M | $136.9M | $133.5M |
| Operating income | $3.2M | $12.0M | -$21.7M | $8.5M | -$6.7M | -$24.5M | -$34.0M | -$29.2M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $-0.18 | $-0.01 | $-0.76 | $-0.04 | $-0.33 | $-0.60 | $-0.73 | $-0.46 |
| EPS (basic) | $-0.18 | $-0.01 | $-0.76 | $-0.04 | $-0.33 | $-0.60 | $-0.73 | $-0.46 |
| Operating margin | $2 | $5 | -$8 | $4 | -$3 | -$8 | -$13 | -$11 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $653.1M | $654.5M | $689.3M | $701.0M | $704.5M | $686.0M | $763.6M | $812.4M |
| Stockholders' equity | $89.9M | $99.1M | $102.8M | $112.6M | $150.3M | $140.6M | $148.7M | $164.4M |
| Total current assets | $437.7M | $435.9M | $467.8M | $471.1M | $493.6M | $482.5M | $554.5M | $575.9M |
| Total current liabilities | $248.4M | $253.4M | $301.8M | $302.8M | $269.8M | $262.6M | $326.6M | $317.5M |
| Cash & equivalents | $79.0M | $81.4M | $95.8M | $79.2M | $109.9M | $78.3M | $123.6M | $106.3M |
| Accounts receivable | $111.2M | $116.8M | $144.6M | $162.5M | $122.2M | $124.6M | $162.2M | $173.7M |
| Inventory | $177.9M | $156.1M | $151.8M | $166.8M | $178.1M | $182.1M | $178.6M | $226.4M |
| Other current assets | — | — | $22.6M | — | — | — | $23.5M | — |
| Property, plant & equipment | — | $32.5M | $34.1M | — | — | $40.2M | $41.6M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Accounts payable | $124.2M | $123.9M | $132.5M | $133.8M | $122.9M | $118.2M | $157.6M | $159.0M |
| Deferred revenue (current) | $20.8M | $22.7M | $29.2M | $24.7M | $23.7M | $25.3M | $29.8M | $24.8M |
| Short-term debt | — | — | $4.0M | — | — | — | $2.2M | — |
| Long-term debt | — | — | $201.1M | — | — | — | $165.9M | — |
| Other non-current liabilities | $14.3M | $14.1M | $16.3M | $18.1M | $17.7M | $16.3M | $17.5M | $18.4M |
| Common stock & paid-in capital | $591.0K | $584.0K | $584.0K | $538.0K | $538.0K | $533.0K | $533.0K | $532.0K |
| Retained earnings | -$174.0M | -$163.4M | -$162.6M | -$144.0M | -$104.1M | -$101.8M | -$84.3M | -$76.7M |
| Accumulated other comprehensive income (loss) | -$62.7M | -$63.5M | -$59.9M | -$60.6M | -$62.3M | -$73.8M | -$82.6M | -$73.6M |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.2M | -$21.8M | $15.2M | -$22.2M | $9.4M | -$60.4M | $30.5M | -$22.8M |
| Investing cash flow | $2.6M | -$659.0K | $242.0K | $902.0K | $20.2M | $702.0K | -$102.0K | $7.2M |
| Financing cash flow | $4.7M | $8.0M | -$3.0M | -$10.8M | -$1.5M | $10.2M | -$16.4M | $15.7M |
| Free cash flow | -$10.1M | -$22.7M | $14.1M | -$22.5M | $8.6M | -$60.6M | $28.5M | -$24.1M |
| Capital expenditures | $869.0K | $949.0K | $1.1M | $342.0K | $804.0K | $285.0K | $2.0M | $1.3M |
| Depreciation & amortization | $3.0M | $1.8M | $3.3M | $3.3M | $3.0M | $3.4M | $3.8M | $3.8M |
| Share-based compensation | $1.6M | $684.0K | $543.0K | $581.0K | $600.0K | $593.0K | $719.0K | $553.0K |
| Deferred income taxes | — | — | $6.8M | — | — | — | -$2.5M | — |
| Change in accounts receivable | -$4.0M | -$27.7M | -$15.5M | $40.8M | -$7.2M | -$40.5M | -$3.5M | $40.6M |
| Change in inventory | $23.7M | $5.6M | -$15.4M | -$10.2M | -$9.5M | $328.0K | -$32.0M | $19.2M |
| Change in accounts payable | $710.0K | -$788.0K | -$6.5M | $8.7M | $2.6M | -$41.1M | $1.1M | $25.8M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | $0 | $161.0K | — | — | $3.0K | $111.0K | — |
| Tax withholding on stock comp | $1.1M | — | — | $30.0K | $132.0K | — | — | $0 |
| Other financing activities | — | -$7.4M | -$35.7M | — | — | $0 | $0 | — |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M |
| Net income | — | — | — | — | — |
| EPS (diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
| EPS (basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 |
| Operating margin | -$2 | -$9 | -$10 | -$0 | $5 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $689.3M | $763.6M | $978.0M | $1.24B | $1.37B |
| Stockholders' equity | $102.8M | $148.7M | $254.2M | $405.9M | $463.2M |
| Total current assets | $467.8M | $554.5M | $710.7M | $945.3M | $1.02B |
| Total current liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M |
| Cash & equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M |
| Accounts receivable | $144.6M | $162.2M | $187.9M | $206.1M | $255.1M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M |
| Other current assets | $22.6M | $23.5M | $24.4M | $24.7M | $24.1M |
| Property, plant & equipment | $34.1M | $41.6M | $57.2M | $79.9M | $89.8M |
| Goodwill | — | — | — | — | — |
| Accounts payable | $132.5M | $157.6M | $147.2M | $191.1M | $229.9M |
| Deferred revenue (current) | $29.2M | $29.8M | $37.6M | $42.0M | $40.9M |
| Short-term debt | $4.0M | $2.2M | $500.0K | $300.0K | $500.0K |
| Long-term debt | $201.1M | $165.9M | $212.1M | $223.0M | $150.0M |
| Other non-current liabilities | $16.3M | $17.5M | $18.1M | $19.7M | $30.9M |
| Common stock & paid-in capital | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K |
| Retained earnings | -$162.6M | -$84.3M | $18.4M | $175.5M | $229.1M |
| Accumulated other comprehensive income (loss) | -$59.9M | -$82.6M | -$76.4M | -$76.3M | -$67.3M |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M |
| Investing cash flow | $22.1M | $4.0M | -$9.9M | -$8.6M | $7.1M |
| Financing cash flow | -$5.0M | -$50.2M | -$13.6M | $53.0M | -$112.6M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M |
| Capital expenditures | $2.6M | $6.8M | $8.5M | $13.3M | $10.3M |
| Depreciation & amortization | $13.1M | $16.0M | $19.1M | $23.3M | $29.6M |
| Share-based compensation | $2.3M | $2.9M | $5.7M | $8.1M | $9.5M |
| Deferred income taxes | $6.8M | -$2.5M | -$3.9M | $5.7M | $8.0M |
| Change in accounts receivable | -$22.3M | -$11.7M | -$19.9M | -$41.6M | $35.5M |
| Change in inventory | -$34.7M | -$58.6M | -$125.8M | $46.0M | $62.3M |
| Change in accounts payable | -$36.3M | $14.4M | -$42.9M | -$35.4M | $53.9M |
| Other investing activities | — | — | — | — | — |
| Share repurchases | $164.0K | $114.0K | $530.0K | $12.4M | $2.4M |
| Other financing activities | -$35.7M | $0 | $0 | -$744.0K | -$10.5M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FOSL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-19 to 2026-10-15
Recent transactions
- Insiders have net sold 24,130 shares over the last 182 days, across 2 purchases and 1 sale.
- Most recent: Lowenkron Melissa B (Chief Brand Officer) — Grant / award of 65,217 shares on 2026-10-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lowenkron Melissa B | Chief Brand Officer | Grant / award | 2026-10-15 | 65,217 |
| Greben Randy J | CFO | Grant / award | 2026-10-15 | 65,217 |
| Fogliato Franco | CEO | Tax withholding | 2026-10-15 | 295,125 |
| Nair Chandhu | Director | Grant / award | 2026-10-02 | 16,284 |
| DiGrande Sebastian | Director | Grant / award | 2026-10-02 | 16,284 |
| Edwards Pamela J | Director | Grant / award | 2026-10-02 | 16,284 |
| Coulter Suzanne M | Director | Grant / award | 2026-10-02 | 16,284 |
| Rey Marc | Director | Grant / award | 2026-10-02 | 16,284 |
| Schoppert Wendy Lee | Director | Grant / award | 2026-10-02 | 16,284 |
| Tifford Gail B | Director | Open market sale | 2026-08-18 | 55,669 |
| Martin Joe T | Chief Commercial Officer | Tax withholding | 2026-04-15 | 21,716 |
| Corrie Pamela B | Director | Grant / award | 2025-12-19 | 30,577 |
| MANSELL KEVIN | Director | Grant / award | 2025-12-19 | 30,577 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-15 | Lowenkron Melissa B | Chief Brand Officer | Grant / award | 65,217 | $0.00 |
| 2026-10-15 | Greben Randy J | CFO | Grant / award | 65,217 | $0.00 |
| 2026-10-15 | Fogliato Franco | CEO | Tax withholding | 295,125 | $6.90 |
| 2026-10-02 | Nair Chandhu | Director | Grant / award | 16,284 | $0.00 |
| 2026-10-02 | DiGrande Sebastian | Director | Grant / award | 16,284 | $0.00 |
| 2026-10-02 | Edwards Pamela J | Director | Grant / award | 16,284 | $0.00 |
| 2026-10-02 | Coulter Suzanne M | Director | Grant / award | 16,284 | $0.00 |
| 2026-10-02 | Rey Marc | Director | Grant / award | 16,284 | $0.00 |
| 2026-10-02 | Schoppert Wendy Lee | Director | Grant / award | 16,284 | $0.00 |
| 2026-08-20 | Edwards Pamela J | Director | Open market purchase | 7,208 | $5.58 |
| 2026-08-18 | Tifford Gail B | Director | Open market sale | 55,669 | $5.49 |
| 2026-05-18 | Schoppert Wendy Lee | Director | Open market purchase | 24,331 | $4.14 |
| 2026-04-15 | Greben Randy J | CFO | Tax withholding | 33,869 | $5.40 |
| 2026-04-15 | Lowenkron Melissa B | Chief Brand Officer | Tax withholding | 11,641 | $5.40 |
| 2026-04-15 | Martin Joe T | Chief Commercial Officer | Tax withholding | 21,716 | $5.40 |
| 2026-03-16 | Schoppert Wendy Lee | Director | Grant / award | 21,929 | $4.68 |
| 2026-03-03 | Fogliato Franco | CEO | Option exercise | 72,000 | — |
| 2026-03-03 | Martin Joe T | Chief Commercial Officer | Option exercise | 30,000 | — |
| 2026-03-03 | Lowenkron Melissa B | Chief Brand Officer | Option exercise | 28,001 | — |
| 2026-03-03 | Greben Randy J | CFO | Option exercise | 28,001 | — |
| 2025-12-19 | Corrie Pamela B | Director | Grant / award | 30,577 | $0.00 |
| 2025-12-19 | Tifford Gail B | Director | Grant / award | 30,577 | $0.00 |
| 2025-12-19 | MANSELL KEVIN | Director | Grant / award | 30,577 | $0.00 |
| 2025-12-19 | Rey Marc | Director | Grant / award | 30,577 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
Recent news
Headlines about FOSL (Fossil Group, Inc.). Links open the publisher — we don’t host full articles.
-
Fossil Group, Inc. Announces Date for Third Quarter 2026 Earnings Release and Conference Call
Yahoo · 2026-10-20 -
Lake Street sets USD 10 target for Fossil Group stock
AD HOC NEWS · 2026-10-20 -
(FOSL) Price Dynamics and Execution-Aware Positioning
Stock Traders Daily · 2026-10-19 -
Lake Street target leaves Fossil Group stock 44.51 percent below USD 10.00
AD HOC NEWS · 2026-10-17 -
FOSL Mar 2027 7.000 call (FOSL270319C00007000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
FOSL Mar 2027 7.000 put (FOSL270319P00007000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
FOSL Nov 2026 7.000 put (FOSL261120P00007000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
Form 4 Fossil Group Inc: Melissa B. Lowenkron (Chief Brand Officer) For: 15 October
Investing.com Nigeria · 2026-10-17
No headlines in this category right now — try “All”.