VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
FOSL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
FOSLFossil Group, Inc.
$4.36$258M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksFOSLFinancials

Fossil Group, Inc. (FOSL) Financials

30Y historyFree accessUpdated daily

Revenue continues to face structural headwinds, evidenced by a 3.7% year-over-year contraction in 2026Q1, while high fixed costs prevent consistent profitability despite gross margins reaching 59.9%.

FOSL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue995.85M1B1.14B1.41B1.68B1.87B1.61B2.22B2.54B2.79B3.04B3.23B3.51B3.26B2.86B2.57B2.03B1.55B1.58B1.43B1.21B1.04B957.31M781.17M663.34M545.54M504.29M418.8M304.7M244.8M205.9M
Revenue Growth %-11.35%-12.28%-18.93%-16.05%-10.03%15.91%-27.25%-12.74%-8.85%-8.36%-5.78%-8%7.66%14.08%11.3%26.43%31.17%-2.22%10.49%18.04%16.38%8.96%22.55%17.76%21.59%8.18%20.41%37.45%24.47%18.89%13.69%
Cost of Goods Sold440.99M441.26M547.84M727.27M851.76M903.66M842.99M1.12B1.2B1.43B1.46B1.48B1.51B1.4B1.25B1.13B875.53M703.24M732.09M690.95M605.05M507.98M454.7M382.15M330.33M273.69M242.1M200M149.8M124.3M104.7M
COGS % of Revenue-43.93%47.85%51.49%50.63%48.32%52.25%50.42%47.27%51.26%48.13%45.69%42.98%42.89%43.78%43.94%43.11%45.43%46.24%48.22%49.84%48.7%47.5%48.92%49.8%50.17%48.01%47.76%49.16%50.78%50.85%
Gross Profit554.86M563.15M597.15M685.12M830.68M966.37M770.36M1.1B1.34B1.36B1.58B1.75B2B1.86B1.61B1.44B1.16B844.85M851.15M742.03M608.92M535.14M502.61M399.02M333M271.85M262.18M218.8M154.9M120.5M101.2M
Gross Margin %55.72%56.07%52.15%48.51%49.37%51.68%47.75%49.58%52.73%48.74%51.87%54.31%57.02%57.11%56.22%56.06%56.89%54.57%53.76%51.78%50.16%51.3%52.5%51.08%50.2%49.83%51.99%52.24%50.84%49.22%49.15%
Gross Profit Growth %--5.69%-12.84%-17.52%-14.04%25.45%-29.93%-17.96%-1.38%-13.9%-10%-12.38%7.49%15.88%11.63%24.59%36.73%-0.74%14.71%21.86%13.79%6.47%25.96%19.83%22.5%3.69%19.83%41.25%28.55%19.07%18.5%
Operating Expenses534.03M540.09M701.1M828.14M832.15M873.74M905.67M1.13B1.28B1.78B1.45B1.46B1.43B1.3B1.12B967.2M778.75M633.22M645.38M555.55M485.59M426.15M371.87M290.21M237.07M195M168.36M131.3M99.5M86M76.8M
OpEx % of Revenue-53.77%61.23%58.63%49.46%46.72%56.14%50.86%50.26%63.95%47.69%45.29%40.88%39.88%39.11%37.67%38.35%40.9%40.76%38.77%40%40.85%38.84%37.15%35.74%35.74%33.39%31.35%32.66%35.13%37.3%
Selling, General & Admin526.74M540.09M638.78M757.77M823.69M842.63M835.12M1.07B1.22B1.33B1.42B1.43B1.43B1.3B1.12B967.2M778.75M633.22M645.38M555.55M485.59M426.15M371.87M290.21M237.07M195M161.93M125.4M95.1M83M73.7M
SG&A % of Revenue-53.77%55.79%53.65%48.96%45.06%51.76%48.38%48.18%47.62%46.78%44.25%40.88%39.88%39.11%37.67%38.35%40.9%40.76%38.77%40%40.85%38.84%37.15%35.74%35.74%32.11%29.94%31.21%33.91%35.79%
Research & Development00019.4M000000000000000000000000000
R&D % of Revenue---1.37%---------------------------
Other Operating Expenses1000K062.32M50.98M8.46M31.11M70.56M54.91M52.84M455.3M27.78M33.52M000000000000006.44M5.9M4.4M3M3.1M
Operating Income20.83M23.05M-103.95M-143.02M-1.47M92.64M-135.32M-28.38M62.71M-424.28M127.15M291.23M566.54M561.6M488.84M471.99M376.41M211.63M205.77M186.49M123.33M108.99M130.74M108.81M95.93M76.85M93.82M87.5M55.4M34.5M24.4M
Operating Margin %2.09%2.3%-9.08%-10.13%-0.09%4.95%-8.39%-1.28%2.47%-15.22%4.18%9.02%16.14%17.23%17.11%18.38%18.54%13.67%13%13.01%10.16%10.45%13.66%13.93%14.46%14.09%18.6%20.89%18.18%14.09%11.85%
Operating Income Growth %-122.18%27.32%-9609.71%-101.59%168.46%-376.76%-145.26%114.78%-433.69%-56.34%-48.59%0.88%14.88%3.57%25.39%77.87%2.85%10.34%51.21%13.15%-16.64%20.16%13.42%24.82%-18.08%7.22%57.94%60.58%41.39%19.02%
EBITDA32.2M36.11M-87.95M-123.92M21.86M122.24M-92.19M26.41M130.29M-343.3M221.74M378.9M662.47M643.53M554.38M523.92M416.97M252.96M243.41M219.28M155.37M135.5M154.08M128.66M110.44M86.48M100.26M93.4M59.8M37.5M27.5M
EBITDA Margin %3.23%3.6%-7.68%-8.77%1.3%6.54%-5.71%1.19%5.13%-12.31%7.29%11.73%18.88%19.74%19.4%20.41%20.53%16.34%15.37%15.3%12.8%12.99%16.1%16.47%16.65%15.85%19.88%22.3%19.63%15.32%13.36%
EBITDA Growth %148.41%141.06%29.03%-666.9%-82.12%232.61%-449.07%-79.73%137.95%-254.82%-41.48%-42.81%2.94%16.08%5.81%25.65%64.84%3.92%11%41.13%14.67%-12.06%19.76%16.5%27.71%-13.74%7.34%56.19%59.47%36.36%19.57%
D&A (Non-Cash Add-back)11.37M13.05M16M19.1M23.33M29.61M43.13M54.79M67.58M80.97M94.59M87.66M95.93M81.94M65.54M51.92M40.56M41.33M37.64M32.8M32.05M26.51M23.34M19.85M14.51M9.63M6.44M5.9M4.4M3M3.1M
EBIT20.79M23.05M-99.07M-92.05M-2.89M78.14M-140.15M-1.4M62.67M-410.54M141.2M331.68M573.98M571.01M497.38M453.95M385.33M220.13M194.76M186.49M123.33M108.99M130.74M108.81M95.93M76.85M93.82M87.5M55.4M34.5M24.4M
Net Interest Income-24.24M-18.55M-14.6M-18.59M-18.46M-24.68M-31.26M-27.86M-39.9M-38.23M-23.66M-17.4M-13.34M-8.74M-4.27M-2.04M384K1.07M3.65M4.47M-2.44M1.27M1.25M-62K-107K-319K-128K0-200K0-1.2M
Interest Income01.68M4.39M3.18M772K407K573K2.08M2.6M4.73M2.16M1.03M799K809K889K350K1.5M1.31M4.21M5.36M1.11M1.59M1.28M00000000
Interest Expense24.24M20.23M18.99M21.78M19.24M25.09M31.84M29.93M42.5M42.95M25.81M18.42M14.13M9.55M5.16M2.39M1.12M235K555K890K3.55M321K30K62K107K319K128K0200K01.2M
Other Income/Expense-51.33M-72.81M-14.12M-13.11M-20.65M-39.59M-36.66M-2.95M-42.54M-29.48M-12.84M20.43M-8.46M-129K3.38M-20.43M7.8M8.27M-11.57M1.04M-4.53M-6.04M5.46M663K49K-4.05M896K300K-600K-2.4M-1.4M
Pretax Income-30.5M-49.75M-118.06M-156.14M-22.13M53.05M-171.98M-31.33M20.17M-453.75M114.31M311.66M558.08M561.47M492.22M451.56M384.21M219.9M194.2M187.53M118.8M102.95M136.21M109.47M95.98M72.8M94.72M87.8M54.8M32.1M23M
Pretax Margin %-3.06%-4.95%-10.31%-11.05%-1.32%2.84%-10.66%-1.41%0.79%-16.27%3.76%9.65%15.9%17.22%17.23%17.59%18.92%14.2%12.27%13.09%9.79%9.87%14.23%14.01%14.47%13.35%18.78%20.96%17.98%13.11%11.17%
Income Tax30.22M28.08M-11.79M522K21.4M26.43M-76.04M18.68M21.11M19.8M28.7M81.76M171.47M173.42M137.96M144.16M119.32M75.6M52.35M64.27M41.21M27.28M46.66M41.14M37.07M29.12M38.83M36M22.6M13.2M9.4M
Effective Tax Rate %-99.08%-56.44%9.98%-0.33%-96.72%49.81%44.22%-59.62%104.65%-4.36%25.11%26.23%30.72%30.89%28.03%31.92%31.06%34.38%26.96%34.27%34.69%26.5%34.26%37.58%38.63%40%41%41%41.24%41.12%40.87%
Net Income-61.57M-78.3M-102.67M-157.09M-44.16M25.43M-96.09M-52.37M-3.48M-478.17M78.87M220.64M376.71M378.15M343.4M294.7M255.21M139.19M138.1M123.26M77.58M75.67M89.55M68.33M58.91M43.68M55.88M51.8M32.2M18.9M13.6M
Net Margin %-6.18%-7.8%-8.97%-11.12%-2.62%1.36%-5.96%-2.36%-0.14%-17.15%2.59%6.83%10.73%11.6%12.02%11.48%12.57%8.99%8.72%8.6%6.39%7.25%9.35%8.75%8.88%8.01%11.08%12.37%10.57%7.72%6.61%
Net Income Growth %35.83%23.74%34.64%-255.75%-273.61%126.47%-83.51%-1405.61%99.27%-706.29%-64.25%-41.43%-0.38%10.12%16.52%15.48%83.35%0.79%12.04%58.88%2.53%-15.5%31.04%16%34.85%-21.83%7.88%60.87%70.37%38.97%12.4%
Net Income (Continuing)-60.72M-77.84M-106.28M-156.66M-43.53M26.62M-95.94M-50.01M-938K-473.56M85.6M229.9M386.61M388.05M354.26M307.4M264.89M144.29M141.85M123.26M77.58M75.67M89.55M68.33M58.91M43.68M55.88M51.8M32.2M18.9M13.6M
Discontinued Operations0000000000000000000000000000000
Minority Interest-15.93M-16.06M-11.98M-2.49M-2.92M2.13M942K787K3.09M4.81M9.2M11.15M5.94M6.69M6.93M10.92M7.59M5.63M3.22M6.13M4.1M2.53M6.18M5.5M3.92M3.29M3.85M2.6M1.8M1.3M2.3M
EPS (Diluted)-1.05-1.45-1.94-3.00-0.850.48-1.88-1.00-0.07-9.871.634.517.106.565.594.613.772.072.021.751.131.041.230.920.810.620.760.690.440.270.20
EPS Growth %36.29%25.26%35.33%-252.94%-277.08%125.53%-88%-1306.47%99.28%-705.52%-63.86%-36.48%8.23%17.35%21.26%22.28%82.13%2.48%15.43%54.87%8.65%-15.45%33.7%13.58%30.65%-18.42%10.14%56.82%62.96%35%66.67%
EPS (Basic)--1.45-1.94-3.00-0.850.49-1.88-1.00-0.07-9.871.644.527.126.595.634.663.832.092.051.811.151.071.270.950.840.640.780.720.460.190.20
Diluted Shares Outstanding58.4M54.1M52.96M52.28M51.84M52.78M51.12M50.23M49.2M48.47M48.32M48.92M53.08M57.7M61.4M63.97M67.69M67.15M68.32M70.33M68.82M72.42M73M71.94M71.32M70.29M73.52M75.21M73.32M70.96M68.21M
Basic Shares Outstanding58.4M54.1M52.96M52.28M51.84M51.96M51.12M50.23M49.2M48.45M48.14M48.8M52.88M57.4M61M63.3M66.7M66.68M67.53M68.21M67.18M70.48M70.37M69.59M68.99M67.88M71.3M71.78M69.87M69.43M67.73M
Dividend Payout Ratio----------------2.97%1.93%---10.58%3.8%2.41%2.24%------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Secular wholesale channel decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As reported in recent financial statements, FOSL has experienced a consistent revenue decline, with the most recent quarterly figures showing a 3.7% year-over-year contraction, following a period of double-digit drops that suggest a fundamental erosion of the company's core wholesale distribution and brand relevance.

The persistent negative growth trajectory indicates that the company is struggling to maintain its market position within the fashion accessory space. This trend suggests that the brand portfolio may be losing cultural resonance, making it increasingly difficult to offset the secular decline in traditional department store traffic.

Gross Margin Volatility and Pressure

Based on reported figures, Fossil's gross margins have fluctuated significantly, ranging from a low of 47.3% to a peak of 61.3%, reflecting the inherent difficulty in managing inventory costs and promotional activity within a highly seasonal and discretionary consumer goods environment.

The wide variance in gross margins suggests that the company is frequently forced to rely on discounting to clear aging inventory, which undermines long-term pricing power. Investors should monitor whether these margin swings are a result of strategic shifts or merely a reactive response to weakening consumer demand.

Operating Leverage Remains Severely Constrained

According to the provided income statement data, Fossil's operating income has frequently dipped into negative territory, demonstrating that the company's high fixed-cost structure prevents it from achieving meaningful operating leverage even during periods of relative revenue stability or minor seasonal upticks in sales volume.

The inability to scale operating income faster than gross profit suggests that the company's overhead, including retail footprint and licensing obligations, is too heavy for its current revenue base. This structural imbalance appears to be a primary driver of the company's persistent net losses.

Structural Risks to Operational Viability

Analysis of the income statement reveals that despite maintaining gross margins near 56%, the company's net margin remains consistently negative, which may indicate that the underlying business model is fundamentally misaligned with current market realities and the high costs of maintaining a global licensing platform.

Short-sellers would likely focus on the fact that the company has failed to achieve consistent profitability over the last ten quarters, suggesting that the current turnaround efforts may be insufficient. The reliance on licensing agreements that require minimum guarantees creates a rigid cost floor that exacerbates losses during downturns.

FOSL — Frequently Asked Questions

Quick answers to the most common questions about buying FOSL stock.

What was Fossil Group, Inc.'s (FOSL) revenue in 2025?

For fiscal year 2025, Fossil Group, Inc. (FOSL) reported total revenue of $1.00B. This represents a 387.8% increase compared to $205.9M in 1996.

Is Fossil Group, Inc. (FOSL) profitable?

Fossil Group, Inc. (FOSL) reported a net loss of $78.3M for the fiscal year ending 2025.

What is Fossil Group, Inc.'s operating profit margin?

Fossil Group, Inc. (FOSL) reported an operating income of $23.1M, resulting in an operating profit margin of 2.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Fossil Group, Inc.'s gross profit and gross margin?

Fossil Group, Inc. (FOSL) generated $563.1M in gross profit for the year, representing a gross profit margin of 56.1%. This demonstrates the company's core pricing power and production efficiency.