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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.390 USD | +5.02% |
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+10.86% | +16.76% |
| 05-14 | Fossil Group, Inc., Q1 2026 Earnings Call, May 13, 2026 | |
| 05-13 | Fossil Group Q1 Adjusted Loss Narrows, Revenue Falls | MT |
Projected Income Statement: Fossil Group, Inc.
| Fiscal Period: January | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | - | 1,004 | 954.5 | 965.2 |
| Change | - | - | -4.97% | 1.13% |
| EBITDA 1 | - | 16.9 | 50.15 | 67.95 |
| Change | - | - | 196.75% | 35.49% |
| EBIT 1 | - | 11.5 | 34.8 | 57.16 |
| Change | - | - | 202.62% | 64.24% |
| Interest Paid 1 | - | -20.23 | -31.75 | -31.15 |
| Earnings before Tax (EBT) 1 | - | -49.7 | 8.5 | 32 |
| Change | - | - | 117.1% | 276.47% |
| Net income 1 | -102.7 | -78.3 | -31.48 | -15.18 |
| Change | - | 23.76% | 59.8% | 51.76% |
| Announcement Date | 3/12/25 | 3/11/26 | - | - |
Forecast Balance Sheet: Fossil Group, Inc.
| Fiscal Period: January | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | - | 82 | 119 | 125 |
| Change | - | - | 45.14% | 5.04% |
| Announcement Date | 3/12/25 | 3/11/26 | - | - |
Cash Flow Forecast: Fossil Group, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | - | 5.583 | 5.751 |
| Change | - | - | 3.01% |
| Free Cash Flow (FCF) 1 | -60.46 | -22.81 | -6.798 |
| Change | - | 62.28% | 70.19% |
| Announcement Date | 3/11/26 | - | - |
Forecast Financial Ratios: Fossil Group, Inc.
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 1.68% | 5.25% | 7.04% |
| EBIT Margin (%) | - | - | - | - | - | 1.14% | 3.65% | 5.92% |
| EBT Margin (%) | - | - | - | - | - | -4.95% | 0.89% | 3.32% |
| Net margin (%) | - | - | - | - | - | -7.8% | -3.3% | -1.57% |
| FCF margin (%) | - | - | - | - | - | -6.02% | -2.39% | -0.7% |
| FCF / Net Income (%) | - | - | - | - | - | 77.22% | 72.45% | 44.77% |
Profitability | ||||||||
| ROA | -2.64% | 5.43% | 0.34% | -5.19% | -2.46% | 1.98% | - | - |
| ROE | -20.33% | 5.88% | -10.02% | -47.85% | -54.72% | -69.65% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 4.85x | 2.37x | 1.85x |
| Debt / Free cash flow | - | - | - | - | - | -1.36x | -5.2x | -18.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.58% | 0.6% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 11.13% | 8.46% |
| CAPEX / FCF (%) | - | - | - | - | - | - | -24.48% | -84.6% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -1.94 | -1.45 | -0.355 | 0.075 |
| Change | - | - | - | - | - | 25.26% | 75.52% | 121.13% |
| Nbr of stocks (in thousands) | - | - | - | - | 53,194 | 52,141 | 59,102 | 59,102 |
| Announcement Date | - | - | - | - | 3/12/25 | 3/11/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -12.4x | 58.5x |
| PBR | - | - |
| EV / Sales | 0.4x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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