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Fossil Group, Inc.(FOSL)Earnings, Financials & Key Ratios
FOSL•NASDAQ
$4.46
$260M mkt cap·Price updated May 6, 2026
AboutFossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.Show more
- Revenue$1B-12.3%
- EBITDA$36M+140.9%
- Net Income-$78M+23.7%
- EPS (Diluted)-1.45+25.3%
- Gross Margin56.06%+7.5%
- EBITDA Margin3.58%+146.7%
- Operating Margin2.29%+125.2%
- Net Margin-7.8%+13.1%
- ROE-70.07%-32.6%
- ROIC5.73%+131.3%
- Debt/Equity3.25+40.8%
- Interest Coverage1.14+120.8%
FOSL Key Insights
Fossil Group, Inc. (FOSL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.3x
- ✗Negative free cash flow
- ✗Sales declining 9.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FOSL Price & Volume
Fossil Group, Inc. (FOSL) stock price & volume — 10-year historical chart
Loading chart...
FOSL Growth Metrics
Fossil Group, Inc. (FOSL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.02%
5 Years-9.04%
3 Years-15.8%
TTM-12.28%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM23.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM79.65%
Return on Capital
10 Years-5.59%
5 Years-4.63%
3 Years-11.19%
Last Year5.58%
FOSL Recent Earnings
Fossil Group, Inc. (FOSL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (33%)●Beat Revenue 2/12 qtrs (22%)
Q2 2026Latest
Mar 11, 2026EPS
$0.15
Est $0.02
-850.0%
Revenue
$281M
Est $249M
+12.5%
Q4 2025
Nov 13, 2025EPS
$0.63
Est $0.02
-3050.0%
Revenue
$270M
Est $249M
+8.4%
Q3 2025
Aug 13, 2025EPS
$0.10
Est $0.25
+60.0%
Revenue
$220M
Est $227M
-2.8%
Q2 2025
May 14, 2025EPS
$0.10
Revenue
$233M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.15vs $0.02-850.0% | $281Mvs $249M+12.5% |
| Q4 2025 | Nov 13, 2025 | $0.63vs $0.02-3050.0% | $270Mvs $249M+8.4% |
| Q3 2025 | Aug 13, 2025 | $0.10vs $0.25+60.0% | $220Mvs $227M-2.8% |
| Q2 2025 | May 14, 2025 | $0.10 | $233M |
Based on last 12 quarters of dataView full earnings history →
FOSL Peer Comparison
Fossil Group, Inc. (FOSL) competitors in Luxury Jewelry and Watches — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 MOV | 638.33M | 27.86 | 23.81 | 2.74% | 3.99% | 5.35% | 0.11 | |
 GIII | 1.35B | 31.95 | 21.16 | -7.04% | 2.28% | 3.88% | 0.01 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 FITB | 34.06B | 50.84 | 16.19 | 5.62% | 11.43% | 0.97 | ||
 GRMN | 46.83B | 242.82 | 28.27 | 15.06% | 23.26% | 19.93% | 0.02 | |
 SONO | 1.78B | 14.76 | -28.94 | -4.93% | -2.82% | -10.43% | 0.17 |
Compare FOSL vs Peers
Fossil Group, Inc. (FOSL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FOSL Income Statement
Fossil Group, Inc. (FOSL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.79B | 2.54B | 2.22B | 1.61B | 1.87B | 1.68B | 1.41B | 1.14B | 1B |
| Revenue Growth % | -8.36% | -8.85% | -12.74% | -27.25% | 15.91% | -10.03% | -16.05% | -18.93% | -12.28% |
| Cost of Goods Sold | 1.43B | 1.2B | 1.12B | 842.99M | 903.66M | 851.76M | 727.27M | 547.84M | 441.3M |
| COGS % of Revenue | 51.26% | 47.27% | 50.42% | 52.25% | 48.32% | 50.63% | 51.49% | 47.85% | 43.94% |
| Gross Profit | 1.36B▲ 0% | 1.34B▼ 1.4% | 1.1B▼ 18.0% | 770.36M▼ 29.9% | 966.37M▲ 25.4% | 830.68M▼ 14.0% | 685.12M▼ 17.5% | 597.15M▼ 12.8% | 563.1M▼ 5.7% |
| Gross Margin % | 48.74% | 52.73% | 49.58% | 47.75% | 51.68% | 49.37% | 48.51% | 52.15% | 56.06% |
| Gross Profit Growth % | -13.9% | -1.38% | -17.96% | -29.93% | 25.45% | -14.04% | -17.52% | -12.84% | -5.7% |
| Operating Expenses | 1.78B | 1.28B | 1.13B | 905.67M | 873.74M | 832.15M | 828.14M | 701.1M | 540.1M |
| OpEx % of Revenue | 63.95% | 50.26% | 50.86% | 56.14% | 46.72% | 49.46% | 58.63% | 61.23% | 53.77% |
| Selling, General & Admin | 1.33B | 1.22B | 1.07B | 835.12M | 842.63M | 823.69M | 757.77M | 638.78M | 540.1M |
| SG&A % of Revenue | 47.62% | 48.18% | 48.38% | 51.76% | 45.06% | 48.96% | 53.65% | 55.79% | 53.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 19.4M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 1.37% | - | - |
| Other Operating Expenses | 455.3M | 52.84M | 54.91M | 70.56M | 31.11M | 8.46M | 50.98M | 62.32M | 0 |
| Operating Income | -424.28M▲ 0% | 62.71M▲ 114.8% | -28.38M▼ 145.3% | -135.32M▼ 376.8% | 92.64M▲ 168.5% | -1.47M▼ 101.6% | -143.02M▼ 9609.7% | -103.95M▲ 27.3% | 23M▲ 122.1% |
| Operating Margin % | -15.22% | 2.47% | -1.28% | -8.39% | 4.95% | -0.09% | -10.13% | -9.08% | 2.29% |
| Operating Income Growth % | -433.69% | 114.78% | -145.26% | -376.76% | 168.46% | -101.59% | -9609.71% | 27.32% | 122.13% |
| EBITDA | -343.3M | 130.29M | 26.41M | -92.19M | 122.24M | 21.86M | -123.92M | -87.95M | 36M |
| EBITDA Margin % | -12.31% | 5.13% | 1.19% | -5.71% | 6.54% | 1.3% | -8.77% | -7.68% | 3.58% |
| EBITDA Growth % | -254.82% | 137.95% | -79.73% | -449.07% | 232.61% | -82.12% | -666.9% | 29.03% | 140.93% |
| D&A (Non-Cash Add-back) | 80.97M | 67.58M | 54.79M | 43.13M | 29.61M | 23.33M | 19.1M | 16M | 13M |
| EBIT | -410.54M | 62.67M | -1.4M | -140.15M | 78.14M | -2.89M | -92.05M | -99.07M | 23M |
| Net Interest Income | -38.23M | -39.9M | -27.86M | -31.26M | -24.68M | -18.46M | -18.59M | -14.6M | -20.2M |
| Interest Income | 4.73M | 2.6M | 2.08M | 573K | 407K | 772K | 3.18M | 4.39M | 0 |
| Interest Expense | 42.95M | 42.5M | 29.93M | 31.84M | 25.09M | 19.24M | 21.78M | 18.99M | 20.2M |
| Other Income/Expense | -29.48M | -42.54M | -2.95M | -36.66M | -39.59M | -20.65M | -13.11M | -14.12M | -72.7M |
| Pretax Income | -453.75M▲ 0% | 20.17M▲ 104.4% | -31.33M▼ 255.3% | -171.98M▼ 448.9% | 53.05M▲ 130.8% | -22.13M▼ 141.7% | -156.14M▼ 605.7% | -118.06M▲ 24.4% | -49.7M▲ 57.9% |
| Pretax Margin % | -16.27% | 0.79% | -1.41% | -10.66% | 2.84% | -1.32% | -11.05% | -10.31% | -4.95% |
| Income Tax | 19.8M | 21.11M | 18.68M | -76.04M | 26.43M | 21.4M | 522K | -11.79M | 28.1M |
| Effective Tax Rate % | -4.36% | 104.65% | -59.62% | 44.22% | 49.81% | -96.72% | -0.33% | 9.98% | -56.54% |
| Net Income | -478.17M▲ 0% | -3.48M▲ 99.3% | -52.37M▼ 1405.6% | -96.09M▼ 83.5% | 25.43M▲ 126.5% | -44.16M▼ 273.6% | -157.09M▼ 255.7% | -102.67M▲ 34.6% | -78.3M▲ 23.7% |
| Net Margin % | -17.15% | -0.14% | -2.36% | -5.96% | 1.36% | -2.62% | -11.12% | -8.97% | -7.8% |
| Net Income Growth % | -706.29% | 99.27% | -1405.61% | -83.51% | 126.47% | -273.61% | -255.75% | 34.64% | 23.74% |
| Net Income (Continuing) | -473.56M | -938K | -50.01M | -95.94M | 26.62M | -43.53M | -156.66M | -106.28M | -77.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.81M | 3.09M | 787K | 942K | 2.13M | -2.92M | -2.49M | -11.98M | -16.06M |
| EPS (Diluted) | -9.87▲ 0% | -0.07▲ 99.3% | -1.00▼ 1306.5% | -1.88▼ 88.0% | 0.48▲ 125.5% | -0.85▼ 277.1% | -3.00▼ 252.9% | -1.94▲ 35.3% | -1.45▲ 25.3% |
| EPS Growth % | -705.52% | 99.28% | -1306.47% | -88% | 125.53% | -277.08% | -252.94% | 35.33% | 25.26% |
| EPS (Basic) | -9.87 | -0.07 | -1.00 | -1.88 | 0.49 | -0.85 | -3.00 | -1.94 | -1.45 |
| Diluted Shares Outstanding | 48.47M | 49.2M | 50.23M | 51.12M | 52.78M | 51.84M | 52.28M | 52.96M | 54.1M |
| Basic Shares Outstanding | 48.45M | 49.2M | 50.23M | 51.12M | 51.96M | 51.84M | 52.28M | 52.96M | 54.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
FOSL Balance Sheet
Fossil Group, Inc. (FOSL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.29B | 1.26B | 1.06B | 990.48M | 1.02B | 945.3M | 710.69M | 554.51M | 467.8M |
| Cash & Short-Term Investments | 231.2M | 403.4M | 200.22M | 316.09M | 250.84M | 198.73M | 117.77M | 123.6M | 95.8M |
| Cash Only | 231.2M | 403.4M | 200.22M | 316.09M | 250.84M | 198.73M | 117.2M | 123.6M | 95.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 568K | 0 | 0 |
| Accounts Receivable | 379.67M | 335.11M | 300.32M | 238.08M | 318.19M | 260.24M | 245.26M | 162.16M | 144.6M |
| Days Sales Outstanding | 49.7 | 48.13 | 49.43 | 53.86 | 62.11 | 56.46 | 63.38 | 51.69 | 52.55 |
| Inventory | 573.8M | 377.6M | 474.68M | 295.3M | 359.17M | 386.86M | 252.83M | 185.6M | 151.8M |
| Days Inventory Outstanding | 146.53 | 114.72 | 154.93 | 127.86 | 145.07 | 165.78 | 126.89 | 123.66 | 125.55 |
| Other Current Assets | 48.34M | 60.31M | 25.73M | 51.67M | 30.81M | 27.49M | 42.77M | 42.6M | 75.6M |
| Total Non-Current Assets | 367.4M | 316.6M | 545.27M | 488.03M | 345.96M | 292.83M | 267.34M | 209.05M | -246.3M |
| Property, Plant & Equipment | 219.7M | 183.2M | 439.67M | 340.84M | 267.36M | 236.83M | 208.24M | 162.96M | 152.4M |
| Fixed Asset Turnover | 12.69x | 13.87x | 5.04x | 4.73x | 6.99x | 7.10x | 6.78x | 7.03x | 6.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147.7M | 133.4M | 26.88M | 17.75M | 14.3M | 11.91M | 11.36M | 962K | 69.1M |
| Long-Term Investments | 500K | 500K | 500K | 67.27M | 327K | 0 | 3.74M | 2.45M | 0 |
| Other Non-Current Assets | -27.61M | -24.2M | 39.95M | 28.27M | 39.42M | 26.82M | 22.57M | 18.82M | -467.8M |
| Total Assets | 1.66B▲ 0% | 1.58B▼ 5.0% | 1.6B▲ 1.9% | 1.48B▼ 7.9% | 1.37B▼ 7.4% | 1.24B▼ 9.5% | 978.03M▼ 21.0% | 763.57M▼ 21.9% | 689.3M▼ 9.7% |
| Asset Turnover | 1.68x | 1.61x | 1.38x | 1.09x | 1.37x | 1.36x | 1.44x | 1.50x | 1.46x |
| Asset Growth % | -23.75% | -5.01% | 1.87% | -7.87% | -7.43% | -9.54% | -21.01% | -21.93% | -9.73% |
| Total Current Liabilities | 509.1M | 605.8M | 559.18M | 558.53M | 535.65M | 425.92M | 342.48M | 326.57M | 301.8M |
| Accounts Payable | 204.98M | 169.56M | 172.19M | 178.21M | 229.88M | 191.14M | 147.16M | 157.64M | 297.8M |
| Days Payables Outstanding | 52.35 | 51.52 | 56.2 | 77.16 | 92.85 | 81.91 | 73.86 | 105.03 | 246.31 |
| Short-Term Debt | 2.14M | 126.43M | 26.23M | 106.41M | 554K | 342K | 480K | 2.17M | 4M |
| Deferred Revenue (Current) | 54.26M | 71.25M | 0 | 0 | 0 | 0 | 45.81M | 0 | 0 |
| Other Current Liabilities | 80.17M | 123.18M | 80M | 162.61M | 112.31M | 65.13M | 17.74M | 60.32M | 0 |
| Current Ratio | 2.54x | 2.08x | 1.89x | 1.77x | 1.91x | 2.22x | 2.08x | 1.70x | 1.55x |
| Quick Ratio | 1.41x | 1.45x | 1.05x | 1.24x | 1.24x | 1.31x | 1.34x | 1.13x | 1.05x |
| Cash Conversion Cycle | 143.89 | 111.34 | 148.16 | 104.56 | 114.33 | 140.33 | 116.42 | 70.33 | -68.21 |
| Total Non-Current Liabilities | 568.3M | 380.8M | 541.71M | 479.95M | 367.71M | 409.2M | 383.81M | 300.27M | 300.7M |
| Long-Term Debt | 443.94M | 267.28M | 178.8M | 185.28M | 141.35M | 216.13M | 206.98M | 162.67M | 278.2M |
| Capital Lease Obligations | 0 | 0 | 288.69M | 231.2M | 174.52M | 150.19M | 137.64M | 113.66M | 104.4M |
| Deferred Tax Liabilities | 1.1M | 2.44M | 2.1M | 495K | 504K | 616K | 698K | 1.03M | 607K |
| Other Non-Current Liabilities | 123.3M | 111.04M | 72.13M | 62.97M | 51.34M | 42.26M | 38.49M | 22.91M | 22.5M |
| Total Liabilities | 1.08B | 986.6M | 1.1B | 1.04B | 903.36M | 835.12M | 726.29M | 626.84M | 300.7M |
| Total Debt | 446M | 396.2M | 562.55M | 522.9M | 375.15M | 416.36M | 388.67M | 315.83M | 282.2M |
| Net Debt | 214.8M | -7.2M | 362.33M | 206.81M | 124.31M | 217.64M | 271.48M | 192.23M | 186.4M |
| Debt / Equity | 0.76x | 0.67x | 1.12x | 1.19x | 0.81x | 1.03x | 1.54x | 2.31x | 3.25x |
| Debt / EBITDA | - | 3.04x | 21.30x | - | 3.07x | 19.05x | - | - | 7.84x |
| Net Debt / EBITDA | - | -0.06x | 13.72x | - | 1.02x | 9.96x | - | - | 5.18x |
| Interest Coverage | -9.88x | 1.48x | -0.95x | -4.25x | 3.69x | -0.08x | -6.57x | -5.47x | 1.14x |
| Total Equity | 585.71M▲ 0% | 591.69M▲ 1.0% | 503.84M▼ 14.8% | 440.03M▼ 12.7% | 465.36M▲ 5.8% | 403.01M▼ 13.4% | 251.74M▼ 37.5% | 136.72M▼ 45.7% | 86.78M▼ 36.5% |
| Equity Growth % | -42.84% | 1.02% | -14.85% | -12.66% | 5.76% | -13.4% | -37.54% | -45.69% | -36.53% |
| Book Value per Share | 12.08 | 12.03 | 10.03 | 8.61 | 8.82 | 7.77 | 4.81 | 2.58 | 1.60 |
| Total Shareholders' Equity | 580.9M | 588.6M | 503.05M | 439.09M | 463.23M | 405.93M | 254.23M | 148.7M | 102.83M |
| Common Stock | 486K | 495K | 505K | 515K | 521K | 518K | 525K | 533K | 584K |
| Retained Earnings | 409.65M | 381.63M | 299.79M | 203.7M | 229.13M | 175.49M | 18.4M | -84.27M | -162.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -76.27M | -64.69M | -80.61M | -58.9M | -67.28M | -76.32M | -76.41M | -82.6M | -59.89M |
| Minority Interest | 4.81M | 3.09M | 787K | 942K | 2.13M | -2.92M | -2.49M | -11.98M | -16.06M |
FOSL Cash Flow Statement
Fossil Group, Inc. (FOSL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 179.54M | 248.14M | -14.21M | 101.24M | 50.03M | -110.86M | -59.46M | 46.68M | -57.9M |
| Operating CF Margin % | 6.44% | 9.76% | -0.64% | 6.28% | 2.68% | -6.59% | -4.21% | 4.08% | -5.76% |
| Operating CF Growth % | -14.56% | 38.21% | -105.73% | 812.49% | -50.58% | -321.58% | 46.36% | 178.51% | -224.03% |
| Net Income | -473.56M | -938K | -50.01M | -95.94M | 26.62M | -43.53M | -157.09M | -106.28M | -77.84M |
| Depreciation & Amortization | 80.97M | 67.58M | 54.79M | 43.13M | 29.61M | 23.33M | 19.1M | 16M | 13.05M |
| Stock-Based Compensation | 30.4M | 23.04M | 15.85M | 11.14M | 9.5M | 8.06M | 5.69M | 2.9M | 2.32M |
| Deferred Taxes | -43.49M | 6.43M | -6.42M | 69K | 13.66M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 430.08M | 11.7M | 148.87M | 126.22M | 109.11M | 97.69M | 72.07M | 81.23M | 4.57M |
| Working Capital Changes | 155.14M | 140.31M | -177.29M | 16.61M | -138.47M | -196.41M | 775K | 52.83M | 0 |
| Change in Receivables | 14.37M | 68.31M | 30.94M | 60.75M | -35.45M | 41.62M | 19.95M | 11.74M | 22.31M |
| Change in Inventory | 6.83M | 153.44M | -78.14M | 168.6M | -62.26M | -46.03M | 125.77M | 58.64M | 34.74M |
| Change in Payables | 34.86M | -38.37M | 4.86M | 3.5M | 53.93M | -35.42M | -42.89M | 14.38M | -36.33M |
| Cash from Investing | -24.72M | -15.62M | 18.68M | -10.62M | 7.11M | -8.55M | -9.87M | 4.04M | 22.08M |
| Capital Expenditures | -27.02M | -17.96M | -24.15M | -10.69M | -10.29M | -13.26M | -8.53M | -6.75M | -2.56M |
| CapEx % of Revenue | 0.97% | 0.71% | 1.09% | 0.66% | 0.55% | 0.79% | 0.6% | 0.59% | 0.26% |
| Acquisitions | 1.75M | 717K | 42.26M | 78K | 11.37M | 2.99M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 548K | 2.34M | 562K | 0 | 6.03M | 1.72M | -1.34M | 10.8M | 24.64M |
| Cash from Financing | -201.71M | -62.66M | -208.49M | 10.75M | -112.57M | 52.99M | -13.63M | -50.21M | -5.01M |
| Debt Issued (Net) | -190.06M | -46.47M | -185.22M | 21.48M | -99.67M | 71.87M | -10.78M | -43.79M | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -727K | -1000K | -1000K | -530K | -536K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.22M | -4.8M | -4.2M | -727K | -2.42M | -12.45M | -530K | -536K | 0 |
| Other Financing | -10.43M | -13.33M | -19.07M | -10M | -10.48M | -6.43M | -2.32M | -5.88M | -5.01M |
| Net Change in Cash | -66.09M▲ 0% | 179.23M▲ 371.2% | -203.13M▼ 213.3% | 116.5M▲ 157.3% | -59.67M▼ 151.2% | -60.5M▼ 1.4% | -82.49M▼ 36.4% | 5.01M▲ 106.1% | -27.17M▼ 642.3% |
| Free Cash Flow | 152.52M▲ 0% | 230.18M▲ 50.9% | -38.35M▼ 116.7% | 90.54M▲ 336.1% | 39.74M▼ 56.1% | -124.12M▼ 412.4% | -69.35M▲ 44.1% | 39.93M▲ 157.6% | -60.46M▼ 251.4% |
| FCF Margin % | 5.47% | 9.06% | -1.73% | 5.61% | 2.12% | -7.38% | -4.91% | 3.49% | -6.02% |
| FCF Growth % | 5.59% | 50.91% | -116.66% | 336.07% | -56.11% | -412.36% | 44.12% | 157.57% | -251.43% |
| FCF per Share | 3.15 | 4.68 | -0.76 | 1.77 | 0.75 | -2.39 | -1.33 | 0.75 | -1.12 |
| FCF Conversion (FCF/Net Income) | -0.38x | -71.35x | 0.27x | -1.05x | 1.97x | 2.51x | 0.38x | -0.45x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 17.5M | 27.3M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 5.84M | 20.16M | 0 | 0 |
FOSL Key Ratios
Fossil Group, Inc. (FOSL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.01% | -59.39% | -0.59% | -9.56% | -20.36% | 5.62% | -10.17% | -47.98% | -52.86% | -70.07% |
| Return on Invested Capital (ROIC) | 6.75% | -29.41% | 6.79% | -2.93% | -13.42% | 11.24% | -0.18% | -18.76% | -18.3% | 5.73% |
| Gross Margin | 51.87% | 48.74% | 52.73% | 49.58% | 47.75% | 51.68% | 49.37% | 48.51% | 52.15% | 56.06% |
| Net Margin | 2.59% | -17.15% | -0.14% | -2.36% | -5.96% | 1.36% | -2.62% | -11.12% | -8.97% | -7.8% |
| Debt / Equity | 0.62x | 0.76x | 0.67x | 1.12x | 1.19x | 0.81x | 1.03x | 1.54x | 2.31x | 3.25x |
| Interest Coverage | 4.93x | -9.88x | 1.48x | -0.95x | -4.25x | 3.69x | -0.08x | -6.57x | -5.47x | 1.14x |
| FCF Conversion | 2.66x | -0.38x | -71.35x | 0.27x | -1.05x | 1.97x | 2.51x | 0.38x | -0.45x | 0.74x |
| Revenue Growth | -5.78% | -8.36% | -8.85% | -12.74% | -27.25% | 15.91% | -10.03% | -16.05% | -18.93% | -12.28% |
FOSL SEC Filings & Documents
Fossil Group, Inc. (FOSL) SEC filings — annual & quarterly reports (10-K, 10-Q)
FOSL Frequently Asked Questions
Fossil Group, Inc. (FOSL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fossil Group, Inc. (FOSL) reported $1.00B in revenue for fiscal year 2025. This represents a 388% increase from $205.9M in 1996.
Fossil Group, Inc. (FOSL) saw revenue decline by 12.3% over the past year.
Fossil Group, Inc. (FOSL) reported a net loss of $78.3M for fiscal year 2025.
Dividend & Returns
Fossil Group, Inc. (FOSL) has a return on equity (ROE) of -70.1%. Negative ROE indicates the company is unprofitable.
Fossil Group, Inc. (FOSL) had negative free cash flow of $60.5M in fiscal year 2025, likely due to heavy capital investments.
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