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Consumer Cyclical

Fossil Group, Inc.(FOSL)

Live Price

Offline

$4.36

+4.56% today

1Y Change

+194.59%

Window

Jun 30, 2025 β†’ Jun 26, 2026

Market Cap
$260.00M
Revenue Growth
-12.3%
EPS Growth
+25.3%
Dividend Yield
0.0%

Coverage: 249 bars Β· Jun 30, 2025 β†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Fossil Group, Inc. (FOSL) is a Consumer Cyclical stock with a market cap of $260.00M and listed on NASDAQ. The stock last traded around $4.36 and up 194.6% across the available one-year price window (Jun 30, 2025 β†’ Jun 26, 2026). Baseline metrics include revenue growth of -12.3%, EPS growth of +25.3%, a dividend yield of 0.0%. What stands out right now is revenue -12.3%, EPS +25.3%, free cash flow -251.4% with operating margin -0.7% and ROIC -1.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FOSL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

FOSL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

FOSL is 176.61 pts ahead over the shared 1Y window.

FOSL had 43.13 pts deeper max drawdown than SPY.

FOSL beat SPY in 2 of 2 calendar years shown and trailed in 0.

FOSL

+194.59%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+176.61 pts

Relative to SPY

FOSL Max Drawdown

-52.27%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

FOSLSPY

Calendar-Year Returns

Uses the longest available daily history for FOSL and SPY.

YearFOSLSPYExcessLeader
2026+14.14%+6.71%+7.43 ptsFOSL
2025+162.16%+11.19%+150.97 ptsFOSL

Earnings Reports

πŸ“… Last reportedMay 13, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 13, 26
β€”
Est -0.28
β€”
β€”
Est 204735.0B
β€”
May 13
β€”
Mar 11, 26
βœ—
-0.15
Est 0.02
-850.0%
280500.0B
Est 249300.0B
+12.5%
Mar 11
β€”
Nov 13, 25
βœ—
-0.63
Est -0.02
-3050.0%
270201.0B
Est 249358.0B
+8.4%
Nov 13
β€”
Aug 13, 25
βœ“
-0.10
Est -0.25
+60.0%
220388.0B
Est 226704.0B
-2.8%
Aug 13
β€”
May 14, 25
-0.10
Est β€”
β€”
233293.0B
Est β€”
β€”
May 14
β€”
Mar 12, 25
0.39
Est β€”
β€”
342297.0B
Est β€”
β€”
Mar 12
β€”
Nov 7, 24
-0.51
Est β€”
β€”
287800.0B
Est β€”
β€”
Nov 7
β€”
Aug 8, 24
-0.47
Est β€”
β€”
259991.0B
Est 435500.0B
-40.3%
Aug 8
β€”
May 8, 24
-0.30
Est β€”
β€”
254884.0B
Est 435500.0B
-41.5%
May 8
β€”
Mar 13, 24
-0.30
Est β€”
β€”
421300.0B
Est 435500.0B
-3.3%
Mar 13
β€”
Nov 8, 23
-0.93
Est β€”
β€”
344100.0B
Est 435500.0B
-21.0%
Nov 8
β€”
Aug 9, 23
-0.40
Est β€”
β€”
322000.0B
Est 435500.0B
-26.1%
Aug 9
β€”
May 10, 23
-0.61
Est β€”
β€”
325000.0B
Est 435500.0B
-25.4%
May 10
β€”
Mar 8, 23
-0.14
Est β€”
β€”
499100.0B
Est 435500.0B
+14.6%
Mar 8
β€”
Nov 9, 22
0.12
Est β€”
β€”
436271.0B
Est β€”
β€”
Nov 9
β€”
Aug 10, 22
-0.33
Est β€”
β€”
371200.0B
Est β€”
β€”
Aug 10
β€”
May 11, 22
-0.37
Est β€”
β€”
375853.0B
Est 435500.0B
-13.7%
May 11
β€”
Mar 9, 22
βœ“
0.64
Est 0.26
+145.1%
604200.0B
Est 632531.0B
-4.5%
Mar 9
β€”
Nov 10, 21
0.68
Est β€”
β€”
491827.0B
Est β€”
β€”
Nov 10
β€”
Aug 11, 21
-0.06
Est β€”
β€”
410900.0B
Est 435500.0B
-5.7%
Aug 11
No upcoming earnings in the next 90 days

Next Step

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