FOSL NASDAQ
Fossil Group, Inc.
1W: -5.0%
1M: +3.4%
3M: +44.4%
YTD: +67.8%
1Y: +171.6%
3Y: +290.9%
5Y: -48.4%
$6.66
+0.25 (+3.90%)
After Hours: $6.69 (+0.03, +0.45%)
Weekly Expected Move ±6.2%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 82% of companies Debt: 47.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 93%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 93%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2024-03-25
Earliest Filing
2025-11-13
Latest Filing
partner: 2
investor: 2
Counterparties (Filed by FOSL)
4 relationshipsCompanies named in FOSL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Maxim Group LLC | MMS | partner | Sales agent for at-the-market equity program | 2025-11-13 | View |
| Fossil (UK) Global Services Ltd. | FOSL | partner | Guarantor for the Old Notes Indenture | 2025-10-23 | View |
| Buxton Helmsley Active Value Fund, L.P. | — | investor | Entered into a Cooperation Agreement with Fossil Group, Inc. to appoint an investor director and establish voting commit | 2024-03-25 | View |
| Buxton Helmsley Capital Partners LLC | — | investor | Entered into a Cooperation Agreement with Fossil Group, Inc. to appoint an investor director and establish voting commit | 2024-03-25 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-08-12 | Earnings Release; Exhibits | View | |
| 2026-07-20 | Other Events; Exhibits | View | |
| 2026-05-13 | Earnings Release; Exhibits | View | |
| 2026-04-27 | Officer/Director Change | View | |
| 2026-03-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-23 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-11-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-13 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-11-13 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-11-12 | Other Events | View | |
| 2025-11-10 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-06 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-23 | Entry into Material Definitive Agreement; Material Modification to Rights of Security Holders; Other | Agreement | View |
| 2025-10-16 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-08 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-25 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-14 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR