Fossil Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 34.43
Dividend & YieldN/A$ (N/A)
Beta 1.72
Market capitalization 245.7M
Operating cash flow -127.76M
ESG Scores unknown

Company description

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio1.26
Working Capital0.05
Return On Equity0.05
Debt To Equity0.31
Fixed Asset Ratio0.02
Fixed Interest Cover4.93

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities -38.37M 4.86M 3.5M 53.93M
Total Cashflows From Investing Activities -15.62M 18.68M -10.62M 7.11M
Net Borrowings -46.47M -185.22M 21.48M -99.67M
Total Cash From Financing Activities -62.66M -208.49M 10.75M -112.57M
Change To Operating Activities -28.83M -139.53M -156.21M -97.78M
Issuance Of Stock
Net Income -3.48M -52.37M -96.09M 25.43M
Change In Cash 179.23M -203.13M 116.5M -59.67M
Effect Of Exchange Rate 9.36M 882k 15.12M -4.24M
Total Cash From Operating Activities 248.14M -14.21M 101.24M 50.03M
Depreciation 67.58M 54.79M 43.13M 29.61M
Change To Account Receivables 68.31M 30.94M 60.75M -35.45M
Other Cashflows From Financing Activities -13.33M -19.07M -10M -10.48M
Change To Netincome 43.72M 160.65M 137.59M 133.46M
Capital Expenditures -17.96M -20.89M -8.74M -10.29M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development 38.2M 32.4M 25.9M 27.2M
Income Before Tax 20.17M -31.33M -171.98M 53.05M
Net Income -3.48M -52.37M -96.09M 25.43M
Selling General Administrative 1.18B 1.04B 809.22M 815.42M
Gross Profit 1.34B 1.1B 770.36M 966.37M
Ebit 117.45M 26.53M -64.76M 123.75M
Operating Income 117.45M 26.53M -64.76M 123.75M
Interest Expense -42.5M -29.93M -31.84M -25.09M
Income Tax Expense 21.11M 18.68M -76.04M 26.43M
Total Revenue 2.54B 2.22B 1.61B 1.87B
Cost Of Revenue 1.2B 1.12B 842.99M 903.66M
Total Other Income ExpenseNet -97.28M -57.86M -107.22M -70.7M
Net Income From Continuing Ops -938k -50.01M -95.94M 26.62M
Net Income Applicable To Common Shares -3.48M -52.37M -96.09M 25.43M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 986.57M 1.1B 1.04B 903.36M
Total Stockholder Equity 585.54M 503.05M 439.09M 463.23M
Other Current Liabilities 123.18M 134.85M 108.33M 89.7M
Total Assets 1.58B 1.6B 1.48B 1.37B
Common Stock 495k 505k 515k 521k
Other Current Assets 53.22M 48.14M 50.55M 43.13M
Retained Earnings 381.63M 299.79M 203.7M 229.13M
Treasury Stock -64.69M -80.61M -58.9M -67.28M
Cash 403.37M 200.22M 315.96M 250.84M
Total Current Liabilities 605.8M 559.18M 558.53M 535.65M
Other Stockholder Equity -64.69M -80.61M -58.9M -67.28M
Property, Plant, and Equipment 183.2M 439.67M 340.84M 267.36M
Total Current Assets 1.26B 1.06B 990.48M 1.02B
Net Tangible Assets 517.28M 476.18M 421.34M 448.93M
Net Receivables 335.11M 300.32M 275.75M 318.19M
Accounts Payable 169.56M 172.19M 178.21M 229.88M


Insider Transactions

Here are the insider transactions of stock shares related to Fossil Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DOSHI SUNIL MStock Award(Grant) at price 0.00 per share.D2020-07-15Officer40k
REY MARCStock Award(Grant) at price 0.00 per share.D2020-07-15Director5.52k
MANSELL KEVINStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
BELGYA MARK RStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
NEAL DIANE LStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
CHIASSON WILLIAM BStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
JONES KIM HARRISStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
TIFFORD GAIL BStock Award(Grant) at price 0.00 per share.D2020-05-20Director6.5k
BELCHER RANDYStock Award(Grant) at price 0.00 per share.D2020-04-15Officer24.75k
BOYER JEFFREY NStock Award(Grant) at price 0.00 per share.D2020-04-15Chief Operating Officer76.37k
MCKELVEY GREGORY AStock Award(Grant) at price 0.00 per share.D2020-04-15Officer77.16k
HART DARREN EStock Award(Grant) at price 0.00 per share.D2020-04-15Officer25.56k
EVANS STEVE ANDREWStock Award(Grant) at price 0.00 per share.D2020-04-15Officer22.6k
MOERI BETH AStock Award(Grant) at price 0.00 per share.D2020-04-15Officer18.83k
JONES KIM HARRISStock Award(Grant) at price 0.00 per share.D2019-10-15Director4.97k
MANSELL KEVINStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
BELGYA MARK RStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
ZIMMERMAN JAMES MStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
NEAL DIANE LStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
SKINNER JAMES EStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
CHIASSON WILLIAM BStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
NEALON THOMAS MStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
TIFFORD GAIL BStock Award(Grant) at price 0.00 per share.D2019-05-22Director8.2k
BELCHER RANDYStock Award(Grant) at price 0.00 per share.D2019-04-15Officer36.65k
BOYER JEFFREY NStock Award(Grant) at price 0.00 per share.D2019-04-15Chief Financial Officer38.32k
MCKELVEY GREGORY AStock Award(Grant) at price 0.00 per share.D2019-04-15Officer40.23k
HART DARREN EStock Award(Grant) at price 0.00 per share.D2019-04-15Officer37.79k
EVANS STEVE ANDREWStock Award(Grant) at price 0.00 per share.D2019-04-15Officer33.29k
FREY MARTINStock Award(Grant) at price 0.00 per share.D2019-04-15Officer23.24k
MOERI BETH AStock Award(Grant) at price 0.00 per share.D2019-04-15Officer15.69k
MCKELVEY GREGORY AStock Award(Grant) at price 0.00 per share.D2019-03-15Officer1.77k
KARTSOTIS KOSTA NSale at price 15.92 per share.D2019-03-01Chief Executive Officer50k
MCKELVEY GREGORY ASale at price 14.64 - 14.65 per share.D2019-02-20Officer249.94k
WHITE JOHN ASale at price 20.75 per share.D2018-12-03Chief Operating Officer18.8k
SKINNER JAMES ESale at price 21.31 per share.D2018-11-26Director6k
SKINNER JAMES EConversion of Exercise of derivative security at price 16.41 per share.D2018-11-26Director6k
WHITE JOHN ASale at price 19.10 per share.D2018-11-15Chief Operating Officer16.3k
ZIMMERMAN JAMES MStock Gift at price 0.00 per share.D2018-11-12Director5.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fossil Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fossil Group Inc

Here is the result of two systematic investment strategies applied to Fossil Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fossil Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Fossil Group Inc:

Fossil Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 62.45% on the backtest period.

Performance at glance

Performance

62.45 %

Latent gain

1103.29 $

Invested capital

1766.71 $

Annualized return

15.23 %
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Momentum strategy results on Fossil Group Inc

This is the result of two momentum investment strategies applied to Fossil Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fossil Group Inc

The following chart shows all the entries opened by the momentum investment system on Fossil Group Inc:

Fossil Group Inc momentum entries
  • The first momentum investment strategy would give 70.04% of return on Fossil Group Inc. That represents 4550.01$ of latent gain with 6495.99$ of employed capital.
  • The second momentum investment strategy would give 51.3% of return on Fossil Group Inc. That represents 1547.56$ of latent gain with 3016.44$ of employed capital.
Performance at glance (1Q Momentum)

Performance

70.04 %

Latent gain

4550.01 $

Invested capital

6495.99 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

51.3 %

Latent gain

1547.56 $

Invested capital

3016.44 $

Annualized return

14.17 %

Momentum equity curve on Fossil Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Fossil Group Inc:

Fossil Group Inc momentum equity

Note: the dividends potentially given by Fossil Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fossil Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Fossil Group Inc since the beginning:

Fossil Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Fossil Group Inc

Buy the dip entry openings on Fossil Group Inc

Fossil Group Inc

The performance achieved by the robo-advisor on Fossil Group Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Fossil Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fossil Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Fossil Group Inc

The following chart shows the result of the investment strategy applied to Fossil Group Inc:

Fossil Group Inc

Note: the dividends potentially given by Fossil Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fossil Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fossil Group Inc:

Fossil Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fossil Group Inc

In this section, I will compare the three previous investment strategies applied to Fossil Group Inc.

Equity curve comparison on Fossil Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fossil Group Inc investment strategy comparison

Employed capital comparison on Fossil Group Inc

Fossil Group Inc investment comparison

Performance comparison on Fossil Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 62.45% 1103.29$ 1766.71$ 15.23%
Momentum 1 quarter 70.04% 4550.01$ 6495.99$ 18.15%
Momentum 2 quarters 51.3% 1547.56$ 3016.44$ 14.17%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

15.23 %

Momentum 1Q

14.17 %

Momentum 2Q

14.17 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fossil Group Inc:

Note: The algorithm computes the probability of correlation between Fossil Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fossil Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fossil Group Inc
Country United States
City Richardson
Address 901 South Central Expressway
Phone 972 234 2525
Website www.fossilgroup.com
FullTime employees 6900
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XNAS
Ticker FOSL
Market www.nasdaq.com

Fossil Group Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown