Fossil Group, Inc. · NASDAQ:FOSL
Fossil — Debt Investor Presentation (August 2025)
5 slides from Fossil's debt investor presentation, Aug 14, 2025
Slide 1: Cleansing Materials August 2025
Confidential - Prepared in Consultation with Counsel Cleansing Materials August 2025
Slide 2: Confidentiality and disclaimer
Confidential - Prepared in Consultation with Counsel Confidential - Prepared in Consultation with Counsel 2 This presentation is provided to you on the condition that you agree that you will hold it in strict confidence and not reproduce, disclose, forward or distribute it to any third party in wh
Slide 3: Long-Term Financial Forecast | Financial Summary
$685 $604 $540 $545 $565 $606 $656 40% 45% 50% 55% 60% $- $200 $400 $600 $800 2023 2024 2025 2026 2027 2028 2029 NAM EMEA APAC $1,412 $1,145 $973 $960 $988 $1,055 $1,137 $- $500 $1,000 $1,500 NAM EMEA APAC $19 $73 $94 $123 $154 $(12) $(63) 2023 2024 2025 2026 2027 2028 2029 (5%) (10%) - 15% 10% 5% $
Slide 4: Long-Term Financial Forecast | Summary P&L
($'s in millions) 2024 2025 2026 2027 2028 2029 Net Sales COGS $ 1,145 (540) $ 973 (434) $ 960 (415) $ 988 (423) $ 1,055 (448) $ 1,137 (481) Gross Profit 604 540 545 565 606 656 % Margin 52.8% 55.5% 56.8% 57.2% 57.5% 57.7% Marketing (123) (87) (84) (86) (93) (102) % of Net Sales 10.7% 8.9% 8.8% 8.7%
Slide 5: Long-Term Financial Forecast | Adjusted EBITDA Bridge: 2024 – 2026
Between 2024-2026, the biggest driver of improvement in Adjusted EBITDA comes from rightsizing infrastructure and renegotiation of key licenses Transition of non-core markets to distribution partners help enable the Company to rightsize and refocus on the core business Moving forward we will continu
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