Fossil Group, Inc. (FOSL)

Last Closing Price: 3.99 (2025-12-09)

Profile
Ticker
FOSL
Security Name
Fossil Group, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Luxury Goods
Free Float
53,056,000
Market Capitalization
204,900,000
Average Volume (Last 20 Days)
1,258,897
Beta (Past 60 Months)
1.58
Percentage Held By Insiders (Latest Annual Proxy Report)
2.90
Percentage Held By Institutions (Latest 13F Reports)
61.14
Recent Price/Volume
Closing Price
3.99
Opening Price
3.75
High Price
4.11
Low Price
3.74
Volume
768,000
Previous Closing Price
3.75
Previous Opening Price
3.80
Previous High Price
3.80
Previous Low Price
3.61
Previous Volume
600,000
High/Low Price
52-Week High Price
4.40
26-Week High Price
4.40
13-Week High Price
4.40
4-Week High Price
4.13
2-Week High Price
4.13
1-Week High Price
4.13
52-Week Low Price
0.86
26-Week Low Price
1.27
13-Week Low Price
1.70
4-Week Low Price
1.70
2-Week Low Price
2.88
1-Week Low Price
3.43
High/Low Volume
52-Week High Volume
12,909,000
26-Week High Volume
12,909,000
13-Week High Volume
12,909,000
4-Week High Volume
3,508,000
2-Week High Volume
1,523,000
1-Week High Volume
1,166,000
52-Week Low Volume
27,700
26-Week Low Volume
45,800
13-Week Low Volume
197,000
4-Week Low Volume
468,000
2-Week Low Volume
468,000
1-Week Low Volume
536,000
Money Flow
Total Money Flow, Past 52 Weeks
349,068,282
Total Money Flow, Past 26 Weeks
276,648,446
Total Money Flow, Past 13 Weeks
187,749,411
Total Money Flow, Past 4 Weeks
67,202,902
Total Money Flow, Past 2 Weeks
29,827,840
Total Money Flow, Past Week
15,686,063
Total Money Flow, 1 Day
3,029,760
Total Volume
Total Volume, Past 52 Weeks
149,627,154
Total Volume, Past 26 Weeks
102,007,300
Total Volume, Past 13 Weeks
67,206,000
Total Volume, Past 4 Weeks
25,456,000
Total Volume, Past 2 Weeks
8,580,000
Total Volume, Past Week
4,158,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
96.55
Percent Change in Price, Past 26 Weeks
182.98
Percent Change in Price, Past 13 Weeks
34.80
Percent Change in Price, Past 4 Weeks
88.21
Percent Change in Price, Past 2 Weeks
35.25
Percent Change in Price, Past Week
16.67
Percent Change in Price, 1 Day
6.40
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
3.77
Simple Moving Average (10-Day)
3.44
Simple Moving Average (20-Day)
2.78
Simple Moving Average (50-Day)
2.54
Simple Moving Average (100-Day)
2.54
Simple Moving Average (200-Day)
1.94
Previous Simple Moving Average (5-Day)
3.65
Previous Simple Moving Average (10-Day)
3.29
Previous Simple Moving Average (20-Day)
2.68
Previous Simple Moving Average (50-Day)
2.51
Previous Simple Moving Average (100-Day)
2.52
Previous Simple Moving Average (200-Day)
1.92
Technical Indicators
MACD (12, 26, 9)
0.42
MACD (12, 26, 9) Signal
0.27
Previous MACD (12, 26, 9)
0.38
Previous MACD (12, 26, 9) Signal
0.23
RSI (14-Day)
75.56
Previous RSI (14-Day)
72.73
Stochastic (14, 3, 3) %K
87.71
Stochastic (14, 3, 3) %D
89.05
Previous Stochastic (14, 3, 3) %K
87.11
Previous Stochastic (14, 3, 3) %D
91.17
Upper Bollinger Band (20, 2)
4.23
Lower Bollinger Band (20, 2)
1.34
Previous Upper Bollinger Band (20, 2)
4.05
Previous Lower Bollinger Band (20, 2)
1.32
Income Statement Financials
Quarterly Revenue (MRQ)
270,201,000
Quarterly Net Income (MRQ)
-39,869,000
Previous Quarterly Revenue (QoQ)
220,388,000
Previous Quarterly Revenue (YoY)
287,819,000
Previous Quarterly Net Income (QoQ)
-2,294,000
Previous Quarterly Net Income (YoY)
-32,031,000
Revenue (MRY)
1,144,990,000
Net Income (MRY)
-102,671,000
Previous Annual Revenue
1,412,384,000
Previous Net Income
-157,088,000
Cost of Goods Sold (MRY)
547,839,000
Gross Profit (MRY)
597,151,000
Operating Expenses (MRY)
1,248,937,000
Operating Income (MRY)
-103,947,000
Non-Operating Income/Expense (MRY)
-14,116,000
Pre-Tax Income (MRY)
-118,063,000
Normalized Pre-Tax Income (MRY)
-118,063,000
Income after Taxes (MRY)
-106,276,000
Income from Continuous Operations (MRY)
-106,276,000
Consolidated Net Income/Loss (MRY)
-106,276,000
Normalized Income after Taxes (MRY)
-106,276,000
EBIT (MRY)
-103,947,000
EBITDA (MRY)
-87,947,000
Balance Sheet Financials
Current Assets (MRQ)
471,092,000
Property, Plant, and Equipment (MRQ)
35,850,000
Long-Term Assets (MRQ)
229,935,000
Total Assets (MRQ)
701,027,000
Current Liabilities (MRQ)
302,817,000
Long-Term Debt (MRQ)
169,064,000
Long-Term Liabilities (MRQ)
302,132,000
Total Liabilities (MRQ)
604,949,000
Common Equity (MRQ)
96,078,000
Tangible Shareholders Equity (MRQ)
24,526,000
Shareholders Equity (MRQ)
96,078,000
Common Shares Outstanding (MRQ)
53,847,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
46,680,000
Cash Flow from Investing Activities (MRY)
4,044,000
Cash Flow from Financial Activities (MRY)
-50,209,000
Beginning Cash (MRY)
121,583,000
End Cash (MRY)
126,592,000
Increase/Decrease in Cash (MRY)
5,009,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.19
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.10
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-6.35
Net Margin (Trailing 12 Months)
-6.32
Return on Equity (Trailing 12 Months)
-18.08
Return on Assets (Trailing 12 Months)
-3.11
Current Ratio (Most Recent Fiscal Quarter)
1.56
Quick Ratio (Most Recent Fiscal Quarter)
1.00
Debt to Common Equity (Most Recent Fiscal Quarter)
1.76
Inventory Turnover (Trailing 12 Months)
2.72
Book Value per Share (Most Recent Fiscal Quarter)
2.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-03-11
Days Until Next Expected Quarterly Earnings Report
91
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.63
Last Quarterly Earnings Report Date
2025-11-13
Days Since Last Quarterly Earnings Report
27
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-1.27
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
22.60
Percent Growth in Quarterly Revenue (YoY)
-6.12
Percent Growth in Annual Revenue
-18.93
Percent Growth in Quarterly Net Income (QoQ)
-1,637.97
Percent Growth in Quarterly Net Income (YoY)
-24.47
Percent Growth in Annual Net Income
34.64
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
14
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7781
Historical Volatility (Close-to-Close) (20-Day)
0.8498
Historical Volatility (Close-to-Close) (30-Day)
1.0475
Historical Volatility (Close-to-Close) (60-Day)
1.6402
Historical Volatility (Close-to-Close) (90-Day)
1.3616
Historical Volatility (Close-to-Close) (120-Day)
1.3776
Historical Volatility (Close-to-Close) (150-Day)
1.2644
Historical Volatility (Close-to-Close) (180-Day)
1.1962
Historical Volatility (Parkinson) (10-Day)
0.9541
Historical Volatility (Parkinson) (20-Day)
1.0756
Historical Volatility (Parkinson) (30-Day)
1.0687
Historical Volatility (Parkinson) (60-Day)
1.1884
Historical Volatility (Parkinson) (90-Day)
1.0110
Historical Volatility (Parkinson) (120-Day)
1.0457
Historical Volatility (Parkinson) (150-Day)
0.9766
Historical Volatility (Parkinson) (180-Day)
0.9468
Implied Volatility (Calls) (10-Day)
1.0640
Implied Volatility (Calls) (20-Day)
1.0674
Implied Volatility (Calls) (30-Day)
1.0708
Implied Volatility (Calls) (60-Day)
1.0302
Implied Volatility (Calls) (90-Day)
0.9710
Implied Volatility (Calls) (120-Day)
1.0011
Implied Volatility (Calls) (150-Day)
1.0831
Implied Volatility (Calls) (180-Day)
1.1652
Implied Volatility (Puts) (10-Day)
1.0349
Implied Volatility (Puts) (20-Day)
1.1224
Implied Volatility (Puts) (30-Day)
1.2100
Implied Volatility (Puts) (60-Day)
1.2106
Implied Volatility (Puts) (90-Day)
1.1159
Implied Volatility (Puts) (120-Day)
1.1172
Implied Volatility (Puts) (150-Day)
1.1739
Implied Volatility (Puts) (180-Day)
1.2305
Implied Volatility (Mean) (10-Day)
1.0494
Implied Volatility (Mean) (20-Day)
1.0949
Implied Volatility (Mean) (30-Day)
1.1404
Implied Volatility (Mean) (60-Day)
1.1204
Implied Volatility (Mean) (90-Day)
1.0434
Implied Volatility (Mean) (120-Day)
1.0592
Implied Volatility (Mean) (150-Day)
1.1285
Implied Volatility (Mean) (180-Day)
1.1978
Put-Call Implied Volatility Ratio (10-Day)
0.9726
Put-Call Implied Volatility Ratio (20-Day)
1.0515
Put-Call Implied Volatility Ratio (30-Day)
1.1299
Put-Call Implied Volatility Ratio (60-Day)
1.1752
Put-Call Implied Volatility Ratio (90-Day)
1.1492
Put-Call Implied Volatility Ratio (120-Day)
1.1159
Put-Call Implied Volatility Ratio (150-Day)
1.0838
Put-Call Implied Volatility Ratio (180-Day)
1.0560
Implied Volatility Skew (10-Day)
-0.0272
Implied Volatility Skew (20-Day)
-0.0268
Implied Volatility Skew (30-Day)
-0.0263
Implied Volatility Skew (60-Day)
-0.1396
Implied Volatility Skew (90-Day)
-0.2945
Implied Volatility Skew (120-Day)
-0.2451
Implied Volatility Skew (150-Day)
-0.0773
Implied Volatility Skew (180-Day)
0.0905
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3475
Put-Call Ratio (Volume) (20-Day)
0.2580
Put-Call Ratio (Volume) (30-Day)
0.1686
Put-Call Ratio (Volume) (60-Day)
0.2960
Put-Call Ratio (Volume) (90-Day)
0.5672
Put-Call Ratio (Volume) (120-Day)
0.5470
Put-Call Ratio (Volume) (150-Day)
0.3581
Put-Call Ratio (Volume) (180-Day)
0.1693
Put-Call Ratio (Open Interest) (10-Day)
0.3016
Put-Call Ratio (Open Interest) (20-Day)
0.4456
Put-Call Ratio (Open Interest) (30-Day)
0.5895
Put-Call Ratio (Open Interest) (60-Day)
0.4995
Put-Call Ratio (Open Interest) (90-Day)
0.2197
Put-Call Ratio (Open Interest) (120-Day)
0.1452
Put-Call Ratio (Open Interest) (150-Day)
0.1895
Put-Call Ratio (Open Interest) (180-Day)
0.2338
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
100.00
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
11.11
Percentile Within Industry, Percent Growth in Annual Revenue
18.18
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
11.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
44.44
Percentile Within Industry, Percent Growth in Annual Net Income
90.91
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
11.11
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.14
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
25.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
33.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
63.64
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
63.64
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
70.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
75.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
54.55
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.61
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.71
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
99.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.24
Percentile Within Sector, Percent Change in Price, Past Week
95.04
Percentile Within Sector, Percent Change in Price, 1 Day
94.49
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
89.87
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
18.10
Percentile Within Sector, Percent Growth in Annual Revenue
9.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
1.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
36.89
Percentile Within Sector, Percent Growth in Annual Net Income
73.57
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
15.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.62
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
25.63
Percentile Within Sector, Net Margin (Trailing 12 Months)
24.19
Percentile Within Sector, Return on Equity (Trailing 12 Months)
22.48
Percentile Within Sector, Return on Assets (Trailing 12 Months)
25.38
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
52.02
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.78
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
85.29
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
27.40
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
39.13
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
43.63
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.64
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.38
Percentile Within Market, Percent Change in Price, Past 4 Weeks
99.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.61
Percentile Within Market, Percent Change in Price, Past Week
95.95
Percentile Within Market, Percent Change in Price, 1 Day
96.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
89.39
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
18.95
Percentile Within Market, Percent Growth in Annual Revenue
10.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
1.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
31.48
Percentile Within Market, Percent Growth in Annual Net Income
70.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
5.01
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
30.35
Percentile Within Market, Net Margin (Trailing 12 Months)
27.74
Percentile Within Market, Return on Equity (Trailing 12 Months)
26.39
Percentile Within Market, Return on Assets (Trailing 12 Months)
31.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
47.35
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
35.81
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
89.71
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
29.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.10
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
38.00
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
51.71