Jan. 9 at 5:40 AM
$FOSL Shares of Fossil have outperformed the Zacks Retail - Apparel and Shoes industry over the past six months (+110.4% vs. +16.4%). This microcap company with a market capitalization of
$199.99 million is executing a strategic turnaround marked by a stronger capital structure and cost discipline. The November 2025 debt exchange extended maturities to 2029 and added a
$150 million revolver through 2030, easing liquidity strain and reflecting lender confidence.
However, Fossil faces ongoing losses, shrinking revenue and strained liquidity. Tariff exposure and weak brand relevance remain headwinds. Despite a +114% stock rally in the past six months, valuation remains low at 0.27X EV/sales.
