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Fossil Group, Inc.

FOSL Consumer Discretionary Consumer Specialties
$4.16
Today
as of Jul 22, 16:49 ET
Last 30 days -5.24% Jun 12 → Jul 22
$3.97 $4.09 $4.20 $4.32 $4.44 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$4.02
High
$4.09
Low
$3.95
Volume
$544,453
Avg Vol
$750,478
Mkt Cap
$239M
P/E (TTM)
Beta
52w High
$5.75
52w Low
$1.27
Div Yield
Shares Out
$58M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$1.27
$5.75
65% of range
Avg surprise (last 1)
+86.4%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
87%
EM ±19.8% · $4 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.16$-0.88$-0.59$-0.31$-0.03 Actual $-0.51Actual $-1.16Actual $-0.46Actual $-0.73Actual $-0.60Actual $-0.10Actual $-0.10Actual $-0.76Actual $-0.03Est $-0.22 JulSepMarJunSepMar/2025Jun/2025OctMar/2026
Revenue vs Net Income Revenue Net income
$0$76M$151M$227M$302M Jun 24Sep 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.03 $-0.22 +86.4% +70.0% +3.8% earnings
Sat Oct 4, 2025Oct 2025 $-0.76 financials
Wed Aug 13, 2025Jun/2025 $-0.10 earnings
Wed May 14, 2025Mar/2025 $-0.10 -2.3% earnings
Sat Sep 28, 2024Sep 2024 $-0.60 financials
Sat Jun 29, 2024Jun 2024 $-0.73 financials
Sat Mar 30, 2024Mar 2024 $-0.46 financials
Sat Sep 30, 2023Sep 2023 $-1.16 financials
Sat Jul 1, 2023Jul 2023 $-0.51 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.29-$0.10 -190.0%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Revenue$225M$270M$220M$233M$288M$260M
Cost of revenue$90M$138M$94M$90M$146M$123M
Gross profit$135M$132M$127M$143M$142M$137M
Operating income$12M$-22M$8M$-7M$-24M$-34M
Net income
EPS (diluted)$-0.01$-0.76$-0.04$-0.33$-0.60$-0.73

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$81M$96M$79M$110M$78M$124M$106M$105M
Inventory$156M$152M$167M$178M$182M$179M$226M$202M
Total current assets$436M$468M$471M$494M$483M$555M$576M$542M
Total assets$655M$689M$701M$705M$686M$764M$812M$786M
Long-term debt
Total liabilities
Total equity$99M$103M$113M$150M$141M$149M$164M$190M

Implied volatility — last 90 days

51%96%141%186%231% Jun 08 — IV 98% · EM ±13.0%Jun 09 — IV 143% · EM ±17.9%Jun 10 — IV 232% · EM ±27.4%Jun 11 — IV 119% · EM ±13.2%Jun 12 — IV 189% · EM ±19.4%Jun 15 — IV 185% · EM ±13.4%Jun 16 — IV 230% · EM ±13.6%Jun 19 — IV 95% · EM ±21.0%Jun 22 — IV 101% · EM ±21.2%Jun 23 — IV 91% · EM ±18.7%Jun 24 — IV 105% · EM ±21.0%Jun 25 — IV 104% · EM ±20.4%Jun 26 — IV 109% · EM ±20.8%Jun 29 — IV 128% · EM ±22.7%Jun 30 — IV 105% · EM ±18.1%Jul 01 — IV 205% · EM ±34.3%Jul 02 — IV 139% · EM ±22.5%Jul 03 — IV 144% · EM ±22.5%Jul 07 — IV 138% · EM ±18.2%Jul 08 — IV 150% · EM ±18.8%Jul 10 — IV 88% · EM ±9.7%Jul 14 — IV 51% · EM ±3.7%Jul 20 — IV 89% · EM ±21.0%Jul 21 — IV 93% · EM ±21.7%Jul 22 — IV 87% · EM ±19.8%

Sector peers

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