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Institutional distribution: ownership decreased -1.70% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -25%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $96M covers the $16M due within a year 6.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-01-03 (8-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.9% on $205M of debt.
Cash of $96M fully covers short-term debt of $4M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B 100.0% | $1.14B 100.0% | $1.41B 100.0% | $1.68B 100.0% | $1.87B 100.0% | $1.61B 100.0% | $2.22B 100.0% | $2.54B 100.0% | $2.79B 100.0% | $3.04B 100.0% |
| Cost of Revenue | $441.3M 43.9% | $547.8M 47.8% | $732.8M 51.9% | $851.8M 50.6% | $903.7M 48.3% | $843.0M 52.3% | $1.12B 50.4% | $1.20B 47.3% | $1.43B 51.3% | $1.46B 48.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.43B 51.3% | $1.46B 48.1% |
| Gross Profit | $563.1M 56.1% | $597.2M 52.2% | $679.6M 48.1% | $830.7M 49.4% | $966.4M 51.7% | $770.4M 47.7% | $1.10B 49.6% | $1.34B 52.7% | $1.36B 48.7% | $1.58B 51.9% |
| Research & Development | $0 0.0% | $0 0.0% | $19.4M 1.4% | $29.1M 1.7% | $27.2M 1.5% | $25.9M 1.6% | $32.4M 1.5% | $38.2M 1.5% | $42.8M 1.5% | $38.6M 1.3% |
| Selling, General & Admin | $540.1M 53.8% | $638.8M 55.8% | $777.2M 55.0% | $823.7M 49.0% | $842.6M 45.1% | $835.1M 51.8% | $1.07B 48.4% | $1.22B 48.2% | $1.33B 47.6% | $1.42B 46.8% |
| Total Operating Expenses | $582.2M 58.0% | $701.1M 61.2% | $822.6M 58.2% | $832.2M 49.5% | $873.7M 46.7% | $905.7M 56.1% | $1.13B 50.9% | $1.28B 50.3% | $1.78B 64.0% | $1.45B 47.7% |
| Operating Income | -$19.1M -1.9% | -$103.9M -9.1% | -$143.0M -10.1% | -$1.5M -0.1% | $92.6M 5.0% | -$135.3M -8.4% | -$28.4M -1.3% | $62.7M 2.5% | -$424.3M -15.2% | $127.1M 4.2% |
| Interest Expense | $20.2M 2.0% | $19.0M 1.7% | $21.8M 1.5% | $19.2M 1.1% | $25.1M 1.3% | $31.8M 2.0% | $29.9M 1.3% | $42.5M 1.7% | $43.2M 1.5% | $26.9M 0.9% |
| Other Income (Expense), net | -$10.4M -1.0% | $4.9M 0.4% | $8.7M 0.6% | -$1.4M -0.1% | -$14.5M -0.8% | -$4.8M -0.3% | $27.0M 1.2% | -$38K -0.0% | $13.7M 0.5% | $14.1M 0.5% |
| Pretax Income | -$49.8M -5.0% | -$118.1M -10.3% | -$156.1M -11.1% | -$22.1M -1.3% | $53.1M 2.8% | -$172.0M -10.7% | -$31.3M -1.4% | $20.2M 0.8% | -$453.8M -16.3% | $114.3M 3.8% |
| Income Tax Expense | $28.1M 2.8% | -$11.8M -1.0% | $522K 0.0% | $21.4M 1.3% | $26.4M 1.4% | -$76.0M -4.7% | $18.7M 0.8% | $21.1M 0.8% | $19.8M 0.7% | $28.7M 0.9% |
| Net Income | -$77.8M -7.7% | -$106.3M -9.3% | -$156.7M -11.1% | -$43.5M -2.6% | $26.6M 1.4% | -$95.9M -5.9% | -$50.0M -2.3% | -$938K -0.0% | -$473.6M -17.0% | $85.6M 2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 |
| Weighted Avg Shares (Basic) | 54.1M | 53.0M | 52.3M | 51.8M | 52.0M | 51.1M | 50.2M | 49.2M | 48.5M | 48.1M |
| Weighted Avg Shares (Diluted) | 54.1M | 53.0M | 52.3M | 51.8M | 52.8M | 51.1M | 50.2M | 49.2M | 48.5M | 48.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.91 today, the market must believe free cash flow compounds -0.0%/yr for a decade (off $40M normalized FCF).
2-stage DCF · 0.06B shares · net debt $109M
mean -130.0% · volatility σ 174% · implied rate exceeded in 2/6 yrs
Central path = implied -0.0%/yr growth; shaded band = ±1σ (174%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $164000 buybacks = $164000 returned on -$60M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Ranked against 496 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| FOSL | $345M | — | — | 0.3× | -12.3% | 56.1% | -7.7% | -75.7% | -25.3% | — | 87 |
Peers = companies sharing FOSL's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-08-05
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.3 | 50.4 | 52.3 | 48.3 | 50.6 | 51.9 | 47.8 | 43.9 |
| Gross Profit | 52.7 | 49.6 | 47.7 | 51.7 | 49.4 | 48.1 | 52.2 | 56.1 |
| R&D | 1.5 | 1.5 | 1.6 | 1.5 | 1.7 | 1.4 | 0.0 | 0.0 |
| SG&A | 48.2 | 48.4 | 51.8 | 45.1 | 49.0 | 55.0 | 55.8 | 53.8 |
| Operating Income | 2.5 | -1.3 | -8.4 | 5.0 | -0.1 | -10.1 | -9.1 | -1.9 |
| Income Tax | 0.8 | 0.8 | -4.7 | 1.4 | 1.3 | 0.0 | -1.0 | 2.8 |
| Net Income | -0.0 | -2.3 | -5.9 | 1.4 | -2.6 | -11.1 | -9.3 | -7.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FOSL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.