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Fossil Group, Inc.

FOSL Consumer Discretionary Consumer Specialties
$5.14
▼ -0.2% Today
as of Sep 4, 16:49 ET
Last 30 days +22.33% Jul 27 → Sep 04
$4.06 $4.60 $5.15 $5.70 $6.24 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$5.06
High
$5.29
Low
$5.06
Volume
$387,670
Avg Vol
$845,308
Mkt Cap
$330M
P/E (TTM)
Beta
52w High
$6.25
52w Low
$1.70
Div Yield
Shares Out
$59M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$1.70
$6.25
76% of range
Avg surprise (last 1)
+86.4%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
77%
EM ±13.3% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.16$-0.88$-0.59$-0.31$-0.03 Actual $-0.80Actual $-0.51Actual $-1.16Actual $-0.46Actual $-0.73Actual $-0.60Actual $-0.10Actual $-0.10Actual $-0.76Actual $-0.03Est $-0.22Actual $-0.18 AprJulSepMarJunSepMar/2025Jun/2025OctMar/2026Jul
Revenue vs Net Income Revenue Net income
$-40M$46M$131M$217M$302M Sep 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $-0.18 financials
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
Sat Apr 1, 2023Apr 2023 $-0.80 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024
Revenue$210M$225M$270M$220M$233M$288M
Cost of revenue$79M$90M$138M$94M$90M$146M
Gross profit$131M$135M$132M$127M$143M$142M
Operating income$3M$12M$-22M$8M$-7M$-24M
Net income$-11M$-677,000$-40M$-2M$-18M$-32M
EPS (diluted)$-0.18$-0.01$-0.76$-0.04$-0.33$-0.60

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Dec 2024Sep 2024
Cash & equivalents$79M$81M$96M$79M$110M$78M$124M$106M
Inventory$178M$156M$152M$167M$178M$182M$179M$226M
Total current assets$438M$436M$468M$471M$494M$483M$555M$576M
Total assets$653M$655M$689M$701M$705M$686M$764M$812M
Long-term debt
Total liabilities
Total equity$90M$83M$103M$113M$134M$124M$149M$162M

Implied volatility — last 90 days

51%131%211%291%371% 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%Jul 23 — IV 103% · EM ±23.2%Jul 24 — IV 187% · EM ±41.4%Jul 27 — IV 102% · EM ±21.4%Jul 28 — IV 140% · EM ±28.7%Jul 29 — IV 57% · EM ±11.4%Jul 30 — IV 137% · EM ±26.9%Jul 31 — IV 124% · EM ±23.7%Aug 03 — IV 180% · EM ±31.9%Aug 04 — IV 126% · EM ±21.8%Aug 05 — IV 144% · EM ±24.1%Aug 06 — IV 135% · EM ±21.9%Aug 07 — IV 146% · EM ±22.8%Aug 10 — IV 145% · EM ±20.1%Aug 11 — IV 177% · EM ±23.4%Aug 12 — IV 165% · EM ±20.7%Aug 13 — IV 110% · EM ±13.0%Aug 14 — IV 203% · EM ±22.4%Aug 17 — IV 302% · EM ±25.3%Aug 18 — IV 264% · EM ±19.1%Aug 19 — IV 372% · EM ±22.0%Aug 20 — IV 300% · EM ±12.5%Aug 24 — IV 75% · EM ±15.7%Aug 25 — IV 112% · EM ±22.9%Aug 26 — IV 64% · EM ±12.9%Aug 27 — IV 109% · EM ±21.4%Aug 28 — IV 117% · EM ±22.4%Aug 31 — IV 74% · EM ±13.1%Sep 01 — IV 77% · EM ±13.3%

Sector peers

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