Gambaran Umum
Fossil Group, Inc., headquartered in Richardson, Texas, United States, is a global designer, marketer, and distributor predominantly engaged in the fashion accessories industry. The company specializes in the creation and sale of an eclectic range of watches, jewelry, handbags, and other accessory products. Primarily known for its watches, Fossil operates under its own brand name and also performs under licensing agreements with major brands such as Michael Kors, Armani, and Diesel. Key projects include significant investments in wearable technology, with a focus on integrating digital innovation into traditional watch designs. Notably, Fossil has actively expanded its digital capabilities and conducts significant e-commerce operations, aiming to align with contemporary shifts in consumer shopping behaviors. This strategic adaptation underscores their response to evolving market dynamics and consumer preferences in the fashion technology space.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Fossil Group, Inc. per 2025 Jul 5 adalah 1,083.80 MM.
- Nilai operating income untuk Fossil Group, Inc. per 2025 Jul 5 adalah 26.40 MM.
- Nilai net income untuk Fossil Group, Inc. per 2025 Jul 5 adalah -59.46 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-07-05 | 1,083.80 | 26.40 | -59.46 |
| 2025-04-05 | 1,123.40 | -6.14 | -95.95 |
| 2024-12-28 | 1,144.99 | -34.31 | -102.67 |
| 2024-09-28 | 1,223.95 | -62.83 | -123.35 |
| 2024-06-29 | 1,280.26 | -75.32 | -152.38 |
| 2024-03-30 | 1,342.23 | -86.18 | -140.12 |
| 2023-12-30 | 1,412.38 | -92.05 | -157.09 |
| 2023-09-30 | 1,490.27 | -80.39 | -138.27 |
| 2023-07-01 | 1,582.42 | -26.18 | -71.36 |
| 2023-04-01 | 1,631.62 | -6.46 | -63.91 |
| 2022-12-31 | 1,682.44 | 6.99 | -44.16 |
| 2022-10-01 | 1,787.52 | 57.08 | -15.09 |
| 2022-07-02 | 1,843.08 | 87.80 | 10.48 |
| 2022-04-02 | 1,882.85 | 117.04 | 28.36 |
| 2022-01-01 | 1,870.04 | 123.75 | 25.43 |
| 2021-10-02 | 1,793.93 | 106.15 | 1.83 |
| 2021-07-03 | 1,737.60 | 80.13 | -13.60 |
| 2021-04-03 | 1,585.67 | 35.86 | -34.95 |
| 2021-01-02 | 1,613.34 | -64.76 | -96.09 |
| 2020-10-03 | 1,796.78 | -87.70 | -99.01 |
| 2020-07-04 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-07-05 | ||
| 2025-04-05 | -1.81 | -1.81 |
| 2024-12-28 | -1.94 | -1.94 |
| 2024-09-28 | -2.34 | -2.33 |
| 2024-06-29 | -2.90 | -2.90 |
| 2024-03-30 | -2.67 | -2.66 |
| 2023-12-30 | -3.00 | -3.00 |
| 2023-09-30 | -2.65 | -2.65 |
| 2023-07-01 | -1.37 | -1.37 |
| 2023-04-01 | -1.23 | -1.24 |
| 2022-12-31 | -0.85 | -0.85 |
| 2022-10-01 | -0.29 | -0.29 |
| 2022-07-02 | 0.20 | 0.20 |
| 2022-04-02 | 0.54 | 0.53 |
| 2022-01-01 | 0.49 | 0.48 |
| 2021-10-02 | 0.04 | 0.04 |
| 2021-07-03 | -0.26 | -0.26 |
| 2021-04-03 | -0.68 | -0.68 |
| 2021-01-02 | -1.88 | -1.88 |
| 2020-10-03 | -1.95 | -1.94 |
| 2020-07-04 | -2.78 | -2.78 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Fossil Group, Inc. per 2025 Jul 5 adalah -43.24 MM.
- Nilai cash from investing activities untuk Fossil Group, Inc. per 2025 Jul 5 adalah 28.07 MM.
- Nilai kas dari aktivitas pendanaan untuk Fossil Group, Inc. per 2025 Jul 5 adalah 7.98 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-07-05 | -43.24 | 28.07 | 7.98 |
| 2025-04-05 | -14.30 | 6.08 | -35.27 |
| 2024-12-28 | 46.68 | 4.04 | -50.21 |
| 2024-09-28 | 64.67 | 2.67 | -83.19 |
| 2024-06-29 | 62.58 | -8.21 | -86.40 |
| 2024-03-30 | 27.02 | -8.48 | -34.79 |
| 2023-12-30 | -59.46 | -9.87 | -13.63 |
| 2023-09-30 | -4.04 | -9.25 | -43.49 |
| 2023-07-01 | -28.12 | -9.47 | -11.89 |
| 2023-04-01 | -81.67 | -9.00 | 37.38 |
| 2022-12-31 | -110.86 | -8.55 | 52.99 |
| 2022-10-01 | -127.76 | -12.11 | 117.11 |
| 2022-07-02 | -105.98 | -11.13 | 31.88 |
| 2022-04-02 | -27.17 | -10.22 | -46.33 |
| 2022-01-01 | 50.03 | 7.11 | -112.57 |
| 2021-10-02 | -31.62 | 10.08 | -112.37 |
| 2021-07-03 | 79.84 | 10.62 | -104.11 |
| 2021-04-03 | 140.53 | 7.60 | -135.76 |
| 2021-01-02 | 101.24 | -10.62 | 10.75 |
| 2020-10-03 | 219.88 | -16.72 | -40.67 |
| 2020-07-04 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-07-05 | |||
| 2025-04-05 | |||
| 2024-12-28 | |||
| 2024-09-28 | |||
| 2024-06-29 | |||
| 2024-03-30 | |||
| 2023-12-30 | |||
| 2023-09-30 | |||
| 2023-07-01 | |||
| 2023-04-01 | |||
| 2022-12-31 | |||
| 2022-10-01 | |||
| 2022-07-02 | |||
| 2022-04-02 | |||
| 2022-01-01 | |||
| 2021-10-02 | |||
| 2021-07-03 | |||
| 2021-04-03 | |||
| 2021-01-02 | |||
| 2020-10-03 | |||
| 2020-07-04 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-07-05 | ||
| 2025-04-05 | ||
| 2024-12-28 | ||
| 2024-09-28 | ||
| 2024-06-29 | ||
| 2024-03-30 | ||
| 2023-12-30 | ||
| 2023-09-30 | ||
| 2023-07-01 | ||
| 2023-04-01 | ||
| 2022-12-31 | ||
| 2022-10-01 | ||
| 2022-07-02 | ||
| 2022-04-02 | ||
| 2022-01-01 | ||
| 2021-10-02 | ||
| 2021-07-03 | ||
| 2021-04-03 | ||
| 2021-01-02 | ||
| 2020-10-03 | ||
| 2020-07-04 |
Efektivitas Manajemen
- roa untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.12.
- roe untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.51.
- roic untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.21.
- croic untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.08.
- ocroic untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-07-05 | -0.12 | -0.51 | -0.21 | -0.08 | -0.03 |
| 2025-04-05 | -0.12 | -0.45 | -0.23 | 0.01 | 0.10 |
| 2024-12-28 | -0.12 | -0.44 | -0.25 | -0.02 | 0.13 |
| 2024-09-28 | -0.14 | -0.45 | -0.30 | -0.05 | 0.12 |
| 2024-06-29 | -0.13 | -0.38 | -0.23 | -0.03 | 0.05 |
| 2024-03-30 | -0.13 | -0.39 | -0.25 | -0.13 | -0.09 |
| 2023-12-30 | -0.11 | -0.35 | -0.19 | -0.07 | -0.01 |
| 2023-09-30 | -0.06 | -0.18 | -0.09 | -0.06 | -0.04 |
| 2023-07-01 | -0.05 | -0.15 | -0.08 | -0.06 | -0.10 |
| 2023-04-01 | -0.03 | -0.09 | -0.05 | -0.07 | -0.14 |
| 2022-12-31 | -0.01 | -0.03 | -0.02 | -0.02 | -0.14 |
| 2022-10-01 | 0.01 | 0.03 | 0.01 | -0.10 | -0.12 |
| 2022-07-02 | 0.02 | 0.07 | 0.03 | -0.10 | -0.03 |
| 2022-04-02 | 0.02 | 0.06 | 0.03 | -0.07 | 0.06 |
| 2022-01-01 | 0.00 | 0.00 | 0.00 | -0.16 | -0.04 |
| 2021-10-02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.09 |
| 2021-07-03 | -0.02 | -0.08 | -0.04 | 0.01 | 0.16 |
| 2021-04-03 | -0.06 | -0.19 | -0.10 | 0.12 | 0.11 |
| 2021-01-02 | -0.06 | -0.20 | -0.10 | 0.18 | 0.22 |
| 2020-10-03 | -0.09 | -0.28 | -0.14 | 0.05 | 0.02 |
| 2020-07-04 | -0.08 | -0.23 | -0.12 | -0.02 | -0.09 |
Gross Margins
- marjin kotor untuk Fossil Group, Inc. pada 2025 Jul 5 adalah 0.55.
- marjin bersih untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.09.
- marjin operasi untuk Fossil Group, Inc. pada 2025 Jul 5 adalah -0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-07-05 | 0.55 | -0.09 | -0.01 |
| 2025-04-05 | 0.53 | -0.09 | -0.03 |
| 2024-12-28 | 0.50 | -0.10 | -0.05 |
| 2024-09-28 | 0.49 | -0.12 | -0.06 |
| 2024-06-29 | 0.49 | -0.10 | -0.06 |
| 2024-03-30 | 0.49 | -0.11 | -0.07 |
| 2023-12-30 | 0.48 | -0.09 | -0.05 |
| 2023-09-30 | 0.49 | -0.05 | -0.02 |
| 2023-07-01 | 0.49 | -0.04 | -0.01 |
| 2023-04-01 | 0.49 | -0.03 | 0.00 |
| 2022-12-31 | 0.50 | -0.01 | 0.03 |
| 2022-10-01 | 0.51 | 0.01 | 0.05 |
| 2022-07-02 | 0.51 | 0.02 | 0.06 |
| 2022-04-02 | 0.52 | 0.01 | 0.07 |
| 2022-01-01 | 0.51 | 0.00 | 0.06 |
| 2021-10-02 | 0.51 | -0.01 | 0.05 |
| 2021-07-03 | 0.51 | -0.02 | 0.02 |
| 2021-04-03 | 0.48 | -0.06 | -0.04 |
| 2021-01-02 | 0.46 | -0.06 | -0.05 |
| 2020-10-03 | 0.46 | -0.07 | -0.05 |
| 2020-07-04 | 0.46 | -0.06 | -0.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 883569 |
Grupong Pang-industriya
| SIC 3873 - Watches, Clocks, Clockwork Operated Devices, and Parts |
