fossil group, inc. is a global design, marketing, distribution and innovation company specializing in lifestyle accessories. under a diverse portfolio of owned and licensed brands, our offerings include fashion watches, jewelry, handbags, small leather goods and wearables. with our newest owned brand, misfit, we’re bringing style and technology to the high-growth connected space. we’re committed to delivering the best in design and innovation across our owned brands, fossil, michele, misfit, relic, skagen and zodiac, and licensed brands, adidas, armani exchange, burberry, chaps, diesel, dkny, emporio armani, karl lagerfeld, kate spade new york, marc jacobs, michael kors and tory burch. we bring each brand story to life through an extensive wholesale distribution network across 150 countries and over 600 retail locations. (nasdaq: fosl)
Company profile
Ticker
FOSL, FOSLL
Exchange
Website
CEO
Kosta Kartsotis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Movado ...
Former names
FOSSIL INC, FOSSIL INCORPORATED
SEC CIK
Corporate docs
Subsidiaries
Fossil Intermediate, Inc. • Fossil Stores I, Inc. • Fossil Canada, Inc. • Fossil Europe B.V. • Fossil Japan, Inc • Fossil Holdings, LLC • Fossil (Gibraltar) Ltd. • Fossil International Holdings, Inc. • Fossil (East) Limited • Swiss Technology Holding GmbH ...
IRS number
752018505
FOSL stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Fossil Group, Inc. Reports Second Quarter 2023 Financial Results
9 Aug 23
8-K
Departure of Directors or Certain Officers
9 Aug 23
8-K/A
Amendments to Articles of Incorporation or Bylaws
28 Jun 23
8-K
Departure of Directors or Certain Officers
26 May 23
SD
Conflict minerals disclosure
25 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
8-K
Fossil Group, Inc. Reports First Quarter 2023 Financial Results
10 May 23
ARS
2022 FY
Annual report to shareholders
12 Apr 23
DEFA14A
Additional proxy soliciting materials
12 Apr 23
Transcripts
FOSL
Earnings call transcript
2023 Q2
9 Aug 23
FOSL
Earnings call transcript
2023 Q1
10 May 23
FOSL
Earnings call transcript
2022 Q4
8 Mar 23
FOSL
Earnings call transcript
2022 Q3
10 Nov 22
FOSL
Earnings call transcript
2022 Q2
11 Aug 22
FOSL
Earnings call transcript
2022 Q1
11 May 22
FOSL
Earnings call transcript
2021 Q4
10 Mar 22
FOSL
Earnings call transcript
2021 Q3
11 Nov 21
FOSL
Earnings call transcript
2021 Q2
12 Aug 21
FOSL
Earnings call transcript
2021 Q1
13 May 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Dec 22 | Oct 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 136.94 mm | 136.94 mm | 136.94 mm | 136.94 mm | 136.94 mm | 136.94 mm |
| Cash burn (monthly) | (no burn) | 3.53 mm | 11.77 mm | 4.70 mm | (no burn) | 2.34 mm |
| Cash used (since last report) | n/a | 9.50 mm | 31.64 mm | 12.64 mm | n/a | 6.30 mm |
| Cash remaining | n/a | 127.43 mm | 105.29 mm | 124.29 mm | n/a | 130.64 mm |
| Runway (months of cash) | n/a | 36.0 | 8.9 | 26.4 | n/a | 55.7 |
Institutional ownership, Q2 2023
57.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 12 |
| Closed positions | 23 |
| Increased positions | 29 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 63.58 bn |
| Total shares | 30.04 mm |
| Total puts | 12.30 k |
| Total calls | 12.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 3.46 mm | $8.89 bn |
| Liechtensteinische Landesbank Aktiengesellschaft | 2.81 mm | $0.00 |
| Vanguard | 2.78 mm | $7.13 bn |
| Charles Schwab Investment Management | 1.78 mm | $4.57 bn |
| Renaissance Technologies | 1.73 mm | $4.45 mm |
| Royce & Associates | 1.69 mm | $4.34 bn |
| D. E. Shaw & Co. | 1.65 mm | $4.25 bn |
| Dimensional Fund Advisors | 1.64 mm | $4.23 bn |
| STT State Street | 1.53 mm | $3.92 bn |
| Geode Capital Management | 933.41 k | $2.40 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 23 | Holly Briedis | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 2,282 | 6.05 k | 107,144 |
| 15 Jul 23 | Doshi Sunil M | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 3,247 | 8.60 k | 139,763 |
| 24 May 23 | William B Chiasson | Common Stock | Grant | Acquire A | No | No | 0 | 35,476 | 0.00 | 71,567 |
| 24 May 23 | Belgya Mark R | Common Stock | Grant | Acquire A | No | No | 0 | 35,476 | 0.00 | 74,900 |
| 24 May 23 | Jones Kim Harris | Common Stock | Grant | Acquire A | No | No | 0 | 35,476 | 0.00 | 66,722 |
News
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11 Aug 23
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10 Aug 23
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
9 Aug 23
Fossil Group Q2 EPS $(0.40) Down From $(0.33) YoY, Sales $322.00M Down From $371.20M YoY
9 Aug 23