FOSLNasdaqWatches, Clocks, Clockwork Operated Devices/PartsUS GAAP · USD

Fossil Group, Inc.

Fossil Group, Inc. designs, markets and distributes fashion accessories, with a core focus on watches and jewelry and a broader assortment that includes handbags, small leather goods, belts and sunglasses. The company sells through wholesale partners, distributors and direct-to-consumer channels under a mix of owned and licensed brands, targeting style-conscious consumers across multiple price points.

Kysy yhtiöstä
Liikevaihto1 004milj. USD
+0,0 %v/v
Liikevoitto (EBIT)−19,1milj. USD
+0,0 %v/v
EBIT-marginaali−1,9%
+0,0 %-yks.v/v
Nettotulos−77,8milj. USD
+0,0 %v/v
Vapaa kassavirta−60,5milj. USD
+0,0 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

−50005001 0001 5002 000milj. USD2021: 1 613 milj. USD2021: EBIT −135 milj. USD20212022: 1 682 milj. USD2022: EBIT −1,5 milj. USD20222023: 1 412 milj. USD2023: EBIT −143 milj. USD20232024: 1 145 milj. USD2024: EBIT −104 milj. USD20242025: 1 004 milj. USD2025: EBIT −19 milj. USD20252026: 1 004 milj. USD2026: EBIT −19 milj. USD20261 004−19
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Fossil Group, Inc.

Liiketoiminta

Osuus liikevaihdosta
Watches55 %

Fashion watches sold under the Fossil brand and licensed brand names.

Jewelry15 %

Men's and women's jewelry offered alongside the watch portfolio.

Leather goods and accessories20 %

Handbags, small leather goods, belts and related fashion accessories.

Sunglasses and other accessories10 %

Smaller accessory categories that complement the core fashion assortment.

Tuotteet

Raportoitu · osuus liikevaihdosta
81,1%9,1%FY2026100 %
  • Traditional Watches81,1 %
  • Jewelry9,1 %
  • Leathers7,0 %
  • Products Other1,7 %
  • Smartwatches1,2 %

Lähde: 10-K FY2026, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Fossil sells to style-conscious consumers who buy fashion accessories for personal use or gifting, with demand spanning value-oriented to more premium price points. Its customer base is served through wholesale accounts, third-party distributors and direct-to-consumer channels, including company-owned stores and e-commerce. Licensed-brand shoppers and Fossil-brand loyalists are both important because the company uses brand recognition to drive traffic and repeat purchases.

Direct-to-consumer shoppers

Consumers buying through Fossil-owned stores and websites for convenience, brand selection and full-price access.

Wholesale retail partners

Department stores, specialty retailers and other wholesale accounts that buy Fossil products for resale.

Distributor customers

Third-party distributors in markets where Fossil does not maintain a direct physical presence.

Licensed-brand consumers

Shoppers attracted by licensed watch and accessory brands that broaden Fossil's appeal and price ladder.

Strategia

Fossil's turnaround plan is centered on refocusing the business on core watches, rightsizing costs and strengthening the balance sheet. Management is also trying to improve channel profitability, reduce store count, transition smaller markets to distributors and monetize non-core assets while addressing debt maturities.

Refocus on core watchesLyhyt aikaväli

The company is concentrating on its most recognizable category to improve brand clarity and execution.

Rightsize the cost structureLyhyt aikaväli

Lower fixed costs are needed to support profitability in a smaller, more focused business.

Strengthen the balance sheetKeskipitkä aikaväli

High leverage and near-term maturities constrain flexibility and increase refinancing risk.

Maantiede

2026

Fossil operates globally through three reportable regions: Americas, Europe and Asia. The Americas segment includes the United States, Canada and Latin America; Europe covers European countries, the Middle East and Africa; and Asia includes Australia, greater China and several other Asian markets. Geography matters because the company relies on overseas sourcing, faces tariff exposure on China imports, and holds most of its cash outside the U.S., which affects liquidity and repatriation flexibility.

Europe27 %
USA26 %
Asia Pacific19 %
Saksa9,8 %
Intia9,4 %
Sveitsi8,7 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Fossil faces a highly leveraged balance sheet, tariff exposure tied to China-sourced products and foreign-currency volatility from its global footprint. The turnaround also carries execution risk because profitability depends on store closures, channel changes, asset sales and successful refinancing while demand remains competitive and discretionary.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Tariffs on China imports1High leverage and debt service burden2Liquidity trapped outside the U.S.3Foreign currency translation4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Tariffs on China importsVaikutus: KorkeaTodennäköisyys: Korkea

    Most products are sourced overseas and certain imports from China face additional duties.

    Kohdistuu: Management said the substantial majority of products were imported from China in fiscal 2024.

  2. High leverage and debt service burdenVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Substantial indebtedness can restrict financing, reinvestment and operational flexibility.

    Kohdistuu: Outstanding indebtedness was disclosed at $182.3 million as of April 5, 2025.

  3. Liquidity trapped outside the U.S.Vaikutus: KorkeaTodennäköisyys: Kohtalainen

    Cash held by foreign subsidiaries may be difficult to repatriate when U.S. liquidity is needed.

    Kohdistuu: Most cash and cash equivalents were held by foreign subsidiaries.

  4. Foreign currency translationVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    A large international footprint means local-currency results can move materially when translated to USD.

    Kohdistuu: Management noted that a stronger U.S. dollar hurts reported results.

  5. Turnaround and restructuring executionVaikutus: Keskitaso

    Expected savings and margin improvement depend on successful restructuring and channel changes.

    KohdistuuStore closuresWorkforce reductionsAsset monetization are underway
Kysy Clarifolta: Fossil Group, Inc.

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition and returns reserve

Sales are recognized when control transfers, but expected returns reduce revenue and require estimation.

Vaikutus: Can shift reported revenue and gross margin between periods.

Inventory valuation and shrinkage

Fashion accessories are exposed to obsolescence, markdowns and shrinkage.

Vaikutus: Can affect cost of sales and working capital.

Trade-name and long-lived asset impairment

Brand and store assets may need write-downs if performance weakens.

Vaikutus: Can create non-cash charges and reduce reported equity.

Restructuring charges

Store closures, workforce reductions and asset sales generate one-time costs.

Vaikutus: Can distort underlying operating performance in turnaround periods.

53-week fiscal year

An extra week can change revenue and expense timing versus prior-year quarters.

Vaikutus: Makes year-over-year quarterly comparisons less clean.

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Movado Group Inc

MOV · Watches, Clocks, Clockwork Operated Devices/Parts

Ralph Lauren Corporation

RL · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

Urban Outfitters, Inc

URBN · Retail-Family Clothing Stores

Revolve Group, Inc.

RVLV · Retail-Catalog & Mail-Order Houses

Garmin Ltd

GRMN · Search, Detection, Navigation, Guidance, Aeronautical Sys

Funko, Inc.

FNKO · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Päivitetty: 24.9.2026