Fossil Profile

31.00
USD 0.08  0.26%
99%
40%

Fossil exotic insider transaction detected

Fossil Group insider trading alert for general transaction of stock options (right to buy) by Gold Alan J, the corporate stakeholder, on June 22, 2018. This event was filed by Fossil Group Inc with SEC on 2005-12-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Fossil Summary

Fossil is a higher end brand that specializes in accessories for both men and women. Compared to Coach, they are in the middle class market and appeal to the people who may have extra money to spend. This year has been difficult for the company but that does not go without surprise and the whole retail industry is struggling. With the addition of Apple Watch, Fossil has tried to jump on the smart watch game by coming out with their own fashionable line of smart technology. [more]
Fossil Group (FOSL) is traded on NASDAQ in USA. It is located in TEXAS, U.S.A and employs 12,300 people. Fossil is listed under Consumer Goods category by Fama And French industry classification.The company currently falls under 'Mid-Cap' category with current market capitalization of 1.41 B. Fossil Group conducts business under Consumer Cyclical sector and is part of Diversified Wholesale And Retail industry. This company has 49.24 M outstanding shares of which 12.48 M shares are currently shorted by private and institutional investors with about 5.75 trading days to cover. FOSSIL INC currently holds about 230 M in cash with 123.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67.
Check Fossil Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 31.0HorizonTargetOdds Above 31.0
88.73%30 days 31.00 11.21%
Based on normal probability distribution, the odds of Fossil to move above current price in 30 days from now is about 11.21% (This Fossil Group probability density function shows the probability of Fossil Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares7.3 M92.7 M
Blackrock IncCommon Shares5.8 M73.2 M
Susquehanna International Group LlpCall Options616 K7.8 M
View Fossil Diagnostics

Selected Fossil Group Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Fossil Against Markets

Risk Adjusted
Performance Score (0 to 100)
46 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for Fossil Group are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. Fossil operates under Footwear Accessories classification in USA and traded on NASDAQ. It employs 12300 people. more
Fama & French Consumer Goods
Consumer Goods
Fama & French Classification
NameFossil Group
Chairman and CEOKosta KartsotisView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
LocationTEXAS, U.S.A
Business Address901 South Central Expressway
ExchangeNASDAQ
CIK Number00883569.0
ISINUS34988V1061
CUSIP34988V106
SectorConsumer Cyclical
IndustryDiversified Wholesale And Retail
BenchmarkDOW
Websitewww.fossilgroup.com
Contact Number972 234 2525
CurrencyUSD - US Dollar

Recommendations

Fossil Analyst Recommendations
Target PriceAdvice# of Analysts
23.3Sell10Odds
Fossil Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Fossil Analyst Advice  

Earnings

Fossil Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.21May 9, 2017
Fossil Group normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Fossil Corporate Directors
Mauria Finley Director
James Skinner Independent Director
Elaine Agather Independent Director
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