Fossil Net Worth
Fossil Net Worth Breakdown | FOSL |
Fossil Net Worth Analysis
Fossil's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fossil's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fossil's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fossil's net worth analysis. One common approach is to calculate Fossil's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fossil's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fossil's net worth. This approach calculates the present value of Fossil's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fossil's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fossil's net worth. This involves comparing Fossil's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fossil's net worth relative to its peers.
Enterprise Value |
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To determine if Fossil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fossil's net worth research are outlined below:
| Fossil Group is way too risky over 90 days horizon | |
| Fossil Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (106.28 M) with profit before overhead, payroll, taxes, and interest of 604.08 M. | |
| Latest headline from finance.yahoo.com: Urban Outfitters Earnings Expected to Grow Should You Buy |
Fossil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fossil Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fossil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Fossil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fossil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fossil Group backward and forwards among themselves. Fossil's institutional investor refers to the entity that pools money to purchase Fossil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2025-03-31 | 459 K | Ubs Group Ag | 2025-03-31 | 447.3 K | Bridgeway Capital Management, Llc | 2025-03-31 | 414.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 385.2 K | Susquehanna International Group, Llp | 2025-03-31 | 382.8 K | Citadel Advisors Llc | 2025-03-31 | 294.3 K | Amvescap Plc. | 2025-03-31 | 276.9 K | Rbf Llc | 2025-03-31 | 214.8 K | State Street Corp | 2025-03-31 | 198.8 K | Nantahala Capital Management, Llc | 2025-03-31 | 4.2 M | Patient Capital Management | 2025-06-30 | 3.5 M |
Follow Fossil's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.67 M.Market Cap |
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Project Fossil's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Fossil's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fossil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fossil's profitability and make more informed investment decisions.
Evaluate Fossil's management efficiency
Fossil Group has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.393) %, meaning that it created substantial loss on money invested by shareholders. Fossil's management efficiency ratios could be used to measure how well Fossil manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.0017 this year. At this time, Fossil's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.35 this year, although the value of Intangible Assets will most likely fall to about 913.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.77 | 7.19 | |
| Tangible Book Value Per Share | 6.69 | 5.50 | |
| Enterprise Value Over EBITDA | 21.58 | 22.65 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 21.58 | 22.65 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 165.2 M | 156.9 M |
Leadership at Fossil emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.3448 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fossil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fossil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fossil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Melissa Lowenkron over three months ago Disposition of 1977 shares by Melissa Lowenkron of Fossil at 5.71 subject to Rule 16b-3 | ||
Sunil Doshi over six months ago Acquisition by Sunil Doshi of 24519 shares of Fossil subject to Rule 16b-3 | ||
Gregory McKelvey over a year ago Disposition of 20675 shares by Gregory McKelvey of Fossil at 3.22 subject to Rule 16b-3 | ||
Rey Marc over a year ago Acquisition by Rey Marc of 9811 shares of Fossil subject to Rule 16b-3 | ||
Melissa Lowenkron over a year ago Disposition of 4647 shares by Melissa Lowenkron of Fossil at 88.0 subject to Rule 16b-3 | ||
Corrie Pamela B over a year ago Disposition of tradable shares by Corrie Pamela B of Fossil subject to Rule 16b-3 |
Fossil Earnings Estimation Breakdown
The calculation of Fossil's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fossil is estimated to be -0.05 with the future projection ranging from a low of -0.05 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Fossil Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.05 Highest |
Fossil Earnings Projection Consensus
Suppose the current estimates of Fossil's value are higher than the current market price of the Fossil stock. In this case, investors may conclude that Fossil is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fossil's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 44.33% | 0.11 | -0.05 | -1.11 |
Fossil Earnings History
Earnings estimate consensus by Fossil Group analysts from Wall Street is used by the market to judge Fossil's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fossil's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Fossil Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fossil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fossil Earnings per Share Projection vs Actual
Actual Earning per Share of Fossil refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fossil Group predict the company's earnings will be in the future. The higher the earnings per share of Fossil, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fossil Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fossil, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fossil should always be considered in relation to other companies to make a more educated investment decision.Fossil Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Fossil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-08-13 | 2025-06-30 | -0.21 | -0.73 | -0.52 | 247 | ||
2022-11-09 | 2022-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2022-08-10 | 2022-06-30 | -0.33 | -0.33 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | -0.37 | -0.37 | 0.0 | 0 | ||
2022-03-09 | 2021-12-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2021-11-10 | 2021-09-30 | 0.69 | 0.68 | -0.01 | 1 | ||
2021-08-11 | 2021-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2021-05-12 | 2021-03-31 | -0.26 | -0.17 | 0.09 | 34 | ||
2021-03-10 | 2020-12-31 | 0.18 | 0.11 | -0.07 | 38 | ||
2020-11-11 | 2020-09-30 | -0.73 | 0.4 | 1.13 | 154 | ||
2020-08-12 | 2020-06-30 | -1.71 | -0.23 | 1.48 | 86 | ||
2020-06-03 | 2020-03-31 | -1.51 | -1.51 | 0.0 | 0 | ||
2020-02-26 | 2019-12-31 | 0.79 | -0.03 | -0.82 | 103 | ||
2019-11-06 | 2019-09-30 | 0.09 | -0.15 | -0.24 | 266 | ||
2019-08-07 | 2019-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2019-05-08 | 2019-03-31 | -0.64 | -0.42 | 0.22 | 34 | ||
2019-02-13 | 2018-12-31 | 1.09 | 1.01 | -0.08 | 7 | ||
2018-11-07 | 2018-09-30 | -0.19 | 0.19 | 0.38 | 200 | ||
2018-08-07 | 2018-06-30 | -0.57 | 0.17 | 0.74 | 129 | ||
2018-05-08 | 2018-03-31 | -0.86 | -0.64 | 0.22 | 25 | ||
2018-02-13 | 2017-12-31 | 0.4 | 0.64 | 0.24 | 60 | ||
2017-11-07 | 2017-09-30 | -0.28 | -0.03 | 0.25 | 89 | ||
2017-08-08 | 2017-06-30 | -0.46 | -0.48 | -0.02 | 4 | ||
2017-05-09 | 2017-03-31 | -0.44 | -0.65 | -0.21 | 47 | ||
2017-02-14 | 2016-12-31 | 1.18 | 1.03 | -0.15 | 12 | ||
2016-11-03 | 2016-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2016-08-09 | 2016-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2016-05-10 | 2016-03-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2016-02-16 | 2015-12-31 | 1.3 | 1.46 | 0.16 | 12 | ||
2015-11-12 | 2015-09-30 | 1.13 | 1.19 | 0.06 | 5 | ||
2015-08-11 | 2015-06-30 | 0.82 | 1.12 | 0.3 | 36 | ||
2015-05-05 | 2015-03-31 | 0.64 | 0.88 | 0.24 | 37 | ||
2015-02-17 | 2014-12-31 | 3.07 | 2.92 | -0.15 | 4 | ||
2014-11-11 | 2014-09-30 | 1.82 | 1.96 | 0.14 | 7 | ||
2014-08-12 | 2014-06-30 | 0.96 | 0.98 | 0.02 | 2 | ||
2014-05-13 | 2014-03-31 | 1.17 | 1.11 | -0.06 | 5 | ||
2014-02-11 | 2013-12-31 | 2.43 | 2.68 | 0.25 | 10 | ||
2013-11-05 | 2013-09-30 | 1.36 | 1.39 | 0.03 | 2 | ||
2013-08-06 | 2013-06-30 | 0.93 | 1.15 | 0.22 | 23 | ||
2013-05-07 | 2013-03-31 | 0.97 | 1.1 | 0.13 | 13 | ||
2013-02-12 | 2012-12-31 | 2.26 | 2.27 | 0.01 | 0 | ||
2012-11-06 | 2012-09-30 | 1.16 | 1.26 | 0.1 | 8 | ||
2012-08-07 | 2012-06-30 | 0.78 | 0.92 | 0.14 | 17 | ||
2012-05-08 | 2012-03-31 | 0.92 | 0.93 | 0.01 | 1 | ||
2012-02-14 | 2011-12-31 | 1.77 | 1.87 | 0.1 | 5 | ||
2011-11-08 | 2011-09-30 | 1.03 | 1.09 | 0.06 | 5 | ||
2011-08-09 | 2011-06-30 | 0.76 | 0.8 | 0.04 | 5 | ||
2011-05-10 | 2011-03-31 | 0.66 | 0.86 | 0.2 | 30 | ||
2011-02-15 | 2010-12-31 | 1.35 | 1.46 | 0.11 | 8 | ||
2010-11-09 | 2010-09-30 | 0.75 | 1.0 | 0.25 | 33 | ||
2010-08-10 | 2010-06-30 | 0.34 | 0.8 | 0.46 | 135 | ||
2010-05-11 | 2010-03-31 | 0.32 | 0.53 | 0.21 | 65 | ||
2010-02-16 | 2009-12-31 | 0.91 | 1.03 | 0.12 | 13 | ||
2009-11-10 | 2009-09-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2009-08-11 | 2009-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2009-05-12 | 2009-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2009-02-17 | 2008-12-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2008-11-11 | 2008-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2008-08-12 | 2008-06-30 | 0.25 | 0.36 | 0.11 | 44 | ||
2008-05-13 | 2008-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2008-02-19 | 2007-12-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2007-11-13 | 2007-09-30 | 0.34 | 0.43 | 0.09 | 26 | ||
2007-08-14 | 2007-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2007-02-20 | 2006-12-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2006-11-14 | 2006-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2006-08-15 | 2006-06-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2006-05-16 | 2006-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2006-02-21 | 2005-12-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2005-11-08 | 2005-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2005-08-09 | 2005-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2005-05-10 | 2005-03-31 | 0.26 | 0.32 | 0.06 | 23 | ||
2005-02-22 | 2004-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2004-11-09 | 2004-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2004-08-10 | 2004-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2004-05-10 | 2004-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-02-24 | 2003-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2003-11-11 | 2003-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2003-08-12 | 2003-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-05-13 | 2003-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2003-02-25 | 2002-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2002-11-12 | 2002-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2002-08-13 | 2002-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2002-05-14 | 2002-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2002-02-26 | 2001-12-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2001-11-13 | 2001-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2001-08-14 | 2001-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2001-05-15 | 2001-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2001-02-20 | 2000-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2000-11-08 | 2000-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2000-08-08 | 2000-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2000-05-09 | 2000-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2000-02-22 | 1999-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
1999-11-09 | 1999-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
1999-08-10 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-05-11 | 1999-03-31 | 0.12 | 0.22 | 0.1 | 83 | ||
1999-02-23 | 1998-12-31 | 0.2 | 0.27 | 0.07 | 35 | ||
1998-11-10 | 1998-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
1998-08-11 | 1998-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1998-05-12 | 1998-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
1998-02-24 | 1997-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
1997-11-11 | 1997-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1997-08-12 | 1997-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-05-13 | 1997-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1997-02-20 | 1996-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-11-06 | 1996-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-08-06 | 1996-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1996-05-07 | 1996-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1996-02-19 | 1995-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1995-11-05 | 1995-09-30 | 0.08 | 0.06 | -0.02 | 25 |
Fossil Corporate Management
| Andrew Skobe | Interim Officer | Profile | |
| Holly Briedis | Executive Officer | Profile | |
| Kosta Kartsotis | Executive Officer | Profile | |
| James Webb | Chief Officer | Profile | |
| Joe Martin | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.