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Market Closed -
Nasdaq
00:00:00 10/10/2026 +04
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5-day change | 1st Jan Change | ||
| 7.150 USD | +2.14% |
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+5.15% | +90.16% |
| 10-07 | Fossil Group, Inc. Announces Board and Committee Changes, Effective October 2, 2026 | CI |
| 10-02 | Top Premarket Gainers | MT |
Projected Income Statement: Fossil Group, Inc.
| Fiscal Period: January | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,004 | 965.5 | 978.9 | 1,006 |
| Change | - | - | -3.87% | 1.39% | 2.74% |
| EBITDA 1 | - | 16.9 | 59.24 | 74 | 102.2 |
| Change | - | - | 250.53% | 24.92% | 38.11% |
| EBIT 1 | - | 11.5 | 44.36 | 62.48 | 87.2 |
| Change | - | - | 285.75% | 40.85% | 39.56% |
| Interest Paid 1 | - | -20.23 | -32.96 | -31.98 | -32 |
| Earnings before Tax (EBT) 1 | - | -49.7 | 8.8 | 27.59 | 55.2 |
| Change | - | - | 117.71% | 213.56% | 100.05% |
| Net income 1 | -102.7 | -78.3 | -9.977 | 9.839 | 41.4 |
| Change | - | 23.76% | 87.26% | 198.61% | 320.79% |
| Announcement Date | 12/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Fossil Group, Inc.
| Fiscal Period: January | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 82 | 108 | 90.1 | 64.1 |
| Change | - | - | 31.72% | -16.57% | -28.86% |
| Announcement Date | 12/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Fossil Group, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | - | 4.17 | 4.295 | - |
| Change | - | - | 3% | -100% |
| Free Cash Flow (FCF) 1 | -60.46 | -22.79 | 18.39 | 29.8 |
| Change | - | 62.3% | 180.67% | 62.07% |
| Announcement Date | 11/03/26 | - | - | - |
Forecast Financial Ratios: Fossil Group, Inc.
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | 1.68% | 6.14% | 7.56% | 10.16% |
| EBIT Margin (%) | - | - | - | - | - | 1.14% | 4.59% | 6.38% | 8.67% |
| EBT Margin (%) | - | - | - | - | - | -4.95% | 0.91% | 2.82% | 5.49% |
| Net margin (%) | - | - | - | - | - | -7.8% | -1.03% | 1.01% | 4.12% |
| FCF margin (%) | - | - | - | - | - | -6.02% | -2.36% | 1.88% | 2.96% |
| FCF / Net Income (%) | - | - | - | - | - | 77.22% | 228.46% | 186.89% | 71.98% |
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 | 1.83x | 1.22x | 0.63x |
| Debt / Free cash flow | - | - | - | - | - | -1.36x | -4.76x | 4.9x | 2.15x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.43% | 0.44% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 7.04% | 5.8% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | -18.29% | 23.36% | - |
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 | -0.14 | 0.235 | 0.7 |
| Change | - | - | - | - | - | 25.26% | 90.34% | 267.86% | 197.87% |
| Nbr of stocks (in thousands) | - | - | - | - | 53,194 | 52,141 | 56,638 | 56,638 | 56,638 |
| Announcement Date | - | - | - | - | 12/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -51.1x | 30.4x |
| PBR | - | - |
| EV / Sales | 0.53x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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