Insights for Fossil Group, Inc.
NASDAQ: FOSL
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
0.9049 (-0.2%)
Open 0.91 (-0.56%)
High (Upside %) 0.9315 (2.94%)
Low (Downside %) 0.88 (2.83%)
P. Close 0.9067 (-0.2%)
Open-High % 2.36%
Open-Low % 3.3%
Low-High % 5.85%
Previous Data

FOSL is a Stock listed in the US on the NASDAQ under the ticker 'FOSL'

Company Summary

Business Units or Product Lines

Fossil Group, Inc. specializes in the design, marketing, and distribution of consumer fashion accessories. Its main product lines include watches, jewelry, handbags, and other leather goods. The company also licenses brands such as Michael Kors, Emporio Armani, Diesel, and Kate Spade for watch production.

Business Models for Each Product Line

Fossil generates revenue primarily through wholesale distribution to department stores, specialty retailers, and through its owned retail stores and e-commerce platforms. Major expenses include manufacturing costs, marketing, logistics, and retail operations.

Future Opportunities for Growth

Growth opportunities for Fossil Group could include expanding its digital sales channels, leveraging brand partnerships, investing in smartwatches and wearable technology, and expanding its market presence in Asia and other emerging markets.

Potential Major Risks

Major risks include changing fashion trends that can impact demand, strong competition from both established brands and new entrants, reliance on key licensors, fluctuations in foreign currency exchange rates, and potential supply chain disruptions.

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Also read: https://finance.yahoo.com/FOSL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
50.0 mn 49310000.0 0.05 240.0 mn 241540000.0 0.24 105.0 0.04 0.33 0.21 -8.97% 5.87% -2.46% -54.72% 1.14 B 1140000000.0 1.14 -18.70% -20.0 mn -18310000.0 -0.02 -1.94 130.0 mn 125170000.0 0.13 320.0 mn 315830000.0 0.32 2.31 1.7 50.0 mn 46680000.0 0.05 130.0 mn 132460000.0 0.13 11.93% 45.55%

source:https://finance.yahoo.com/FOSL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 193.4% 6.38% (0.9626) 41.45% (1.28) 106.65% (1.87) 188.43% (2.61) 188.43% (2.61) 1115.6% (11) 9459.07% (86.5)
Downside % (low) 5.98% 5.29% (0.857) 5.29% (0.857) 5.29% (0.857) 5.29% (0.857) 17.12% (0.75) 17.12% (0.75) 17.12% (0.75)
Spread % 187.42% 1.08% 36.16% 101.36% 183.14% 171.31% 1098.49% 9441.95%

FOSL's price used for computing the stats is 0.9049 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.26% -7.96% -25.21% -48.59% -22.66% 7.73% -91.68% -98.89%
Last Price 0.9049 0.9049 0.9049 0.9049 0.9049 0.9049 0.9049 0.9049 0.9049
Trend-Previous Close 0.9049 0.9258 0.9832 1.21 1.76 1.17 0.84 10.88 81.53

FOSL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.99% 0.89 -4.04% 0.89 2.16% 0.86 0.92
Up 0.44% 0.93 0.02% 0.93 0.68% 0.92 0.94
Down -5.02% 0.88 -5.69% 0.87 2.02% 0.85 0.91
5D Opportunity:
returns: -2.26% (-8.05%), p.close: 0.9258
entry: 0.85, exit: 0.86, min.ret: 0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.48% 0.88 -4.77% 0.88 4.3% 0.82 0.94
Up 2.61% 0.95 0.34% 0.93 4.49% 0.89 1.01
Down -6.06% 0.87 -6.47% 0.87 3.63% 0.82 0.92
5D Opportunity:
returns: -2.26% (-11.5%), p.close: 0.9258
entry: 0.82, exit: 0.82, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.17% 0.86 -7.13% 0.86 6.74% 0.77 0.95
Up 3.08% 0.95 0.34% 0.93 4.48% 0.89 1.02
Down -9.61% 0.84 -8.3% 0.85 6.15% 0.75 0.92
5D Opportunity:
returns: -2.26% (-18.83%), p.close: 0.9258
entry: 0.75, exit: 0.77, min.ret: 1.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.37% 0.89 -5.3% 0.88 8.33% 0.77 1.0
Up 4.61% 0.97 1.16% 0.94 7.19% 0.87 1.07
Down -8.06% 0.85 -7.43% 0.86 5.61% 0.77 0.93
5D Opportunity:
returns: -2.26% (-16.47%), p.close: 0.9258
entry: 0.77, exit: 0.77, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 0.92 -3.39% 0.89 14.94% 0.72 1.13
Up 7.76% 1.0 2.52% 0.95 15.11% 0.79 1.21
Down -6.88% 0.86 -6.64% 0.86 5.37% 0.79 0.94
5D Opportunity:
returns: -2.26% (-14.93%), p.close: 0.9258
entry: 0.79, exit: 0.72, min.ret: -8.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 0.93 -2.21% 0.91 13.61% 0.75 1.12
Up 7.82% 1.0 3.42% 0.96 12.71% 0.82 1.17
Down -6.01% 0.87 -5.66% 0.87 4.98% 0.8 0.94
5D Opportunity:
returns: -2.26% (-13.48%), p.close: 0.9258
entry: 0.8, exit: 0.75, min.ret: -6.88%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -13.58% 0.85 -13.29% 0.85 7.24% 0.74 0.96
Up 4.93% 1.03 3.6% 1.02 5.41% 0.95 1.11
Down -15.0% 0.84 -14.74% 0.84 7.07% 0.73 0.94
2W Opportunity:
returns: -7.96% (-25.6%), p.close: 0.9832
entry: 0.73, exit: 0.74, min.ret: 1.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -15.39% 0.83 -14.85% 0.84 7.55% 0.72 0.94
Up 4.62% 1.03 1.64% 1.0 7.02% 0.93 1.13
Down -17.65% 0.81 -18.39% 0.8 6.72% 0.71 0.91
2W Opportunity:
returns: -7.96% (-27.73%), p.close: 0.9832
entry: 0.71, exit: 0.72, min.ret: 1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.03% 0.89 -10.01% 0.88 9.13% 0.76 1.03
Up 6.34% 1.05 4.03% 1.02 7.58% 0.93 1.16
Down -12.92% 0.86 -12.46% 0.86 7.01% 0.75 0.96
2W Opportunity:
returns: -7.96% (-23.43%), p.close: 0.9832
entry: 0.75, exit: 0.76, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 0.98 -5.15% 0.93 20.05% 0.68 1.27
Up 12.73% 1.11 6.04% 1.04 21.8% 0.79 1.43
Down -10.16% 0.88 -9.45% 0.89 6.58% 0.79 0.98
2W Opportunity:
returns: -7.96% (-20.03%), p.close: 0.9832
entry: 0.79, exit: 0.68, min.ret: -13.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.83% 1.0 -2.98% 0.95 18.74% 0.72 1.28
Up 12.96% 1.11 6.78% 1.05 18.39% 0.84 1.38
Down -8.68% 0.9 -8.24% 0.9 6.49% 0.8 0.99
2W Opportunity:
returns: -7.96% (-18.42%), p.close: 0.9832
entry: 0.8, exit: 0.72, min.ret: -9.64%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -26.13% 0.89 -26.15% 0.89 7.55% 0.76 1.03
Up 11.0% 1.34 8.61% 1.31 10.53% 1.15 1.53
Down -28.16% 0.87 -27.25% 0.88 6.12% 0.76 0.98
1M Opportunity:
returns: -25.21% (-37.33%), p.close: 1.21
entry: 0.76, exit: 0.76, min.ret: -0.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -16.59% 1.01 -17.34% 1.0 11.31% 0.8 1.21
Up 8.22% 1.31 7.4% 1.3 7.56% 1.17 1.45
Down -20.28% 0.96 -20.72% 0.96 9.2% 0.8 1.13
1M Opportunity: BUY-APPROACHING
returns: -25.21% (-34.07%), p.close: 1.21
entry: 0.8, exit: 0.8, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 1.22 -4.67% 1.15 26.36% 0.74 1.7
Up 22.78% 1.49 10.29% 1.33 28.92% 0.96 2.01
Down -14.12% 1.04 -12.37% 1.06 10.0% 0.86 1.22
1M Opportunity: BUY-APPROACHING
returns: -25.21% (-29.11%), p.close: 1.21
entry: 0.86, exit: 0.74, min.ret: -13.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.82% 1.26 -2.23% 1.18 25.92% 0.79 1.73
Up 22.22% 1.48 12.28% 1.36 26.29% 1.0 1.96
Down -12.79% 1.06 -12.16% 1.06 9.0% 0.89 1.22
1M Opportunity: BUY-APPROACHING
returns: -25.21% (-26.29%), p.close: 1.21
entry: 0.89, exit: 0.79, min.ret: -11.88%
Using: 1M trend, 0 Days Left

FOSL's symbol current price is 0.9 (0.0%) as on . Yesterday's close was 0.9049. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 90.28% 100% 86.36% 81.82% 82.58% 78.57% 76.19%
Open-Low (> 1.0%) 83.88% 80.0% 86.36% 87.88% 84.85% 84.13% 81.48%
Open-Close-Up (> 0.5%) 37.97% 40.0% 36.36% 34.85% 40.91% 42.06% 39.29%
Open-Close-Down (> 0.5%) 39.68% 20.0% 50.0% 57.58% 53.03% 49.6% 51.46%
Low-Close-Up (> 1.0%) 78.43% 80.0% 77.27% 75.76% 81.82% 81.75% 77.65%
High-Close-Down (> 1.0%) 97.52% 100% 100% 93.94% 88.64% 86.51% 85.19%

FOSL's symbol win percent is computed basis data from date