PortfoliosLab logo
Fossil Group, Inc. (FOSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US34988V1061

CUSIP

34988V106

Industry

Luxury Goods

IPO Date

Apr 8, 1993

Highlights

Market Cap

$58.05M

EPS (TTM)

-$1.94

PEG Ratio

-4.34

Total Revenue (TTM)

$1.23B

Gross Profit (TTM)

$648.15M

EBITDA (TTM)

-$86.26M

Year Range

$0.86 - $2.61

Target Price

$7.00

Short %

3.62%

Short Ratio

5.18

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fossil Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-20.90%
1,163.23%
FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Fossil Group, Inc. (FOSL) returned -25.15% year-to-date (YTD) and 28.87% over the past 12 months. Over the past 10 years, FOSL returned -34.10% annually, underperforming the S&P 500 benchmark at 10.43%.


FOSL

YTD

-25.15%

1M

34.42%

6M

-1.57%

1Y

28.87%

5Y*

-18.94%

10Y*

-34.10%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FOSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%-8.98%-24.34%-12.17%23.76%-25.15%
2024-20.55%-8.62%-3.77%-23.75%54.28%20.00%-15.97%-6.61%3.54%8.55%14.96%14.38%14.38%
202331.79%-23.77%-26.10%5.00%-39.58%26.60%8.17%-23.74%-2.83%-24.27%-29.49%32.73%-66.13%
20227.77%21.91%-28.70%2.49%-25.71%-29.56%16.63%-29.85%-19.15%24.27%12.24%-9.64%-58.11%
202167.24%4.41%-18.10%4.03%9.46%1.13%-11.62%6.18%-11.57%-0.25%1.10%-13.89%18.69%
2020-14.59%-31.80%-28.32%20.36%-22.98%52.46%-28.82%94.41%-10.80%-0.52%85.64%-18.21%10.03%
20197.82%-7.78%-12.28%-4.74%-25.10%17.47%-4.00%15.94%-2.27%-13.03%-31.16%5.21%-49.90%
20182.45%68.09%-5.08%17.72%46.35%22.81%-2.49%-13.47%2.69%-6.74%-10.96%-18.62%102.45%
2017-1.12%-26.05%-7.72%-1.15%-37.57%-3.90%8.70%-26.31%12.55%-15.54%-10.15%9.75%-69.95%
2016-10.83%43.90%-5.31%-8.82%-31.19%2.37%10.76%-9.62%-2.77%-1.80%22.55%-22.62%-29.27%
2015-11.69%-12.06%-4.14%1.86%-15.44%-2.32%-0.88%-10.43%-9.26%-2.63%-29.30%-4.96%-66.99%
2014-6.76%2.75%1.44%-8.51%-1.77%-0.23%-6.24%3.36%-7.30%8.26%9.90%-0.88%-7.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FOSL is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FOSL is 6666
Overall Rank
The Sharpe Ratio Rank of FOSL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FOSL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FOSL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FOSL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FOSL is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fossil Group, Inc. (FOSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fossil Group, Inc. Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fossil Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.27
0.48
FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Fossil Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.10%
-7.82%
FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fossil Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fossil Group, Inc. was 99.44%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current Fossil Group, Inc. drawdown is 99.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Apr 10, 20123034Apr 30, 2024
-77.16%Oct 14, 1994313Jan 10, 1996541Mar 4, 1998854
-75.39%Dec 11, 2007295Feb 11, 2009376Aug 10, 2010671
-69.27%Jul 13, 1999330Oct 27, 2000453Aug 22, 2002783
-52.12%Nov 8, 2004246Oct 27, 2005453Aug 17, 2007699

Volatility

Volatility Chart

The current Fossil Group, Inc. volatility is 21.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
21.80%
11.21%
FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fossil Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fossil Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 145.1% positive surprise.


-1.50-1.00-0.500.000.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.14
0.26
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fossil Group, Inc. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FOSL compared to other companies in the Luxury Goods industry. FOSL currently has a PEG ratio of -4.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FOSL relative to other companies in the Luxury Goods industry. Currently, FOSL has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FOSL in comparison with other companies in the Luxury Goods industry. Currently, FOSL has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items