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)
DEFA14A
Additional proxy soliciting materials
25 Mar 24
8-K
Fossil Group Announces Appointment of Eugene Davis and Pamela Corrie to Board of Directors
25 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
8-K
Fossil Group, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
13 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
DFAN14A
Additional proxy materials by non-management
20 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Fossil Group, Inc. Reports Third Quarter 2023 Financial Results
8 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
FOSL
Earnings call transcript
2023 Q4
13 Mar 24
FOSL
Earnings call transcript
2023 Q3
9 Nov 23
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
Latest ownership filings
4
Pamela B Corrie
26 Mar 24
3
Pamela B Corrie
26 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
SC 13G/A
Liechtensteinische Landesbank Aktiengesellschaft
22 Jan 24
4
Melissa B Lowenkron
17 Jan 24
144
Notice of proposed sale of securities
18 Oct 23
144
Notice of proposed sale of securities
13 Oct 23
144
Notice of proposed sale of securities
5 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 120.72 mm | 120.72 mm | 120.72 mm | 120.72 mm | 120.72 mm | 120.72 mm |
Cash burn (monthly) | 5.40 mm | 4.41 mm | 18.42 mm | 11.18 mm | 8.30 mm | 336.25 k |
Cash used (since last report) | 32.36 mm | 26.43 mm | 110.27 mm | 66.95 mm | 49.73 mm | 2.01 mm |
Cash remaining | 88.36 mm | 94.30 mm | 10.45 mm | 53.78 mm | 71.00 mm | 118.71 mm |
Runway (months of cash) | 16.4 | 21.4 | 0.6 | 4.8 | 8.5 | 353.0 |
Institutional ownership, Q3 2023
57.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 7 |
Closed positions | 13 |
Increased positions | 30 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 54.43 bn |
Total shares | 30.00 mm |
Total puts | 18.80 k |
Total calls | 11.70 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.45 mm | $7.10 bn |
Liechtensteinische Landesbank Aktiengesellschaft | 2.81 mm | $0.00 |
Vanguard | 2.78 mm | $5.72 bn |
Charles Schwab Investment Management | 1.87 mm | $3.85 bn |
Royce & Associates | 1.85 mm | $3.82 bn |
AMP Ameriprise Financial | 1.54 mm | $3.16 bn |
STT State Street | 1.53 mm | $3.16 bn |
D. E. Shaw & Co. | 1.53 mm | $3.16 bn |
Renaissance Technologies | 1.50 mm | $3.10 bn |
Dimensional Fund Advisors | 1.28 mm | $2.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Mar 24 | Pamela B Corrie | Common Stock | Grant | Acquire A | No | No | 0 | 5,929 | 0.00 | 5,929 |
15 Jan 24 | Melissa B Lowenkron | Common Stock | Payment of exercise | Dispose F | No | No | 1.33 | 1,977 | 2.63 k | 31,645 |
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 |
News
Earnings Scheduled For March 13, 2024
13 Mar 24
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
7 Mar 24
12 Consumer Discretionary Stocks Moving In Monday's After-Market Session
4 Mar 24
12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
13 Feb 24
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
24 Jan 24
Press releases
Fossil Group Announces Appointment of Eugene Davis and Pamela Corrie to Board of Directors
25 Mar 24
Fossil Group, Inc. Announces Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
6 Mar 24
Fossil Group, Inc. Confirms Receipt of Director Nominations From Buxton Helmsley Group, Inc.
20 Feb 24