FOSL

+ Watchlist + Portfolio

Fossil Group, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $5.69
52-Week Range: $1.70 – $6.25
Market Cap: $329.99M
P/E (TTM): —
EPS (TTM): -1.25
Dividend Yield: —

Advanced Metrics

Price/Book: 3.15
PEG Ratio: 1.23
Return on Equity: -66.53%
Return on Assets: 1.80%
Gross Margin: 56.73%
Operating Margin: 3.49%
Profit Margin: -7.09%
Current Ratio: 1.76
Debt/Equity: 4.62
Total Debt: $341.94M
Free Cash Flow: $24.71M
Revenue Growth: -4.90%
Earnings Growth: —
Enterprise Value: $563.14M

FOSL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.68B	$1.41B	$1.14B	$1.00B
Cost of Revenue	$851.76M	$732.80M	$547.84M	$441.26M
Gross Profit	$830.68M	$679.58M	$597.15M	$563.15M
Selling, General & Admin	$823.69M	$777.17M	$638.78M	$540.09M
Operating Expenses	$823.69M	$777.17M	$638.78M	$540.09M
Operating Income	$6.99M	-$97.59M	-$41.63M	$23.05M
EBITDA	$20.44M	-$115.26M	-$83.07M	-$16.47M
Pretax Income	-$22.13M	-$156.14M	-$118.06M	-$49.75M
Income Tax	$21.40M	$522.00K	-$11.79M	$28.08M
Net Income	-$44.16M	-$157.09M	-$102.67M	-$78.30M
Diluted EPS	-0.85	-3.00	-1.94	-1.45
Diluted Shares	51.80M	52.28M	53.00M	54.10M

FOSL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$198.73M	$117.20M	$123.60M	$95.84M
Receivables	$260.24M	$244.43M	$191.20M	$171.67M
Inventory	$386.86M	$262.59M	$185.60M	$158.98M
Current Assets	$945.30M	$710.69M	$554.51M	$467.83M
Total Assets	$1.24B	$978.03M	$763.57M	$689.25M
Current Liabilities	$425.92M	$342.48M	$326.57M	$301.76M
Long-Term Debt	$216.13M	$206.98M	$162.67M	$173.85M
Total Debt	$416.36M	$388.67M	$315.83M	$317.04M
Total Liabilities	$835.12M	$726.29M	$626.84M	$602.48M
Retained Earnings	$175.49M	$18.40M	-$84.27M	-$162.57M
Shareholders' Equity	$405.93M	$254.23M	$148.70M	$102.83M
Working Capital	$519.38M	$368.21M	$227.94M	$166.07M
Net Debt	$17.75M	$90.27M	$41.25M	$81.99M

FOSL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$110.86M	-$59.46M	$46.68M	-$57.90M
Capital Expenditure	-$13.26M	-$9.89M	-$6.75M	-$2.56M
Free Cash Flow	-$124.12M	-$69.35M	$39.93M	-$60.46M
Depreciation & Amortisation	$23.33M	$19.10M	$16.00M	$13.05M
Stock-Based Compensation	$8.06M	$5.69M	$2.90M	$2.32M
Investing Cash Flow	-$8.55M	-$9.87M	$4.04M	$22.08M
Financing Cash Flow	$52.99M	-$13.63M	-$50.21M	-$5.01M
Share Repurchases	-$12.45M	-$2.85M	-$536.00K	-$164.00K
Net Change in Cash	-$66.42M	-$82.95M	$515.00K	-$40.83M

FOSL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$233.29M	$220.39M	$270.20M	$280.52M	$224.76M
Cost of Revenue	$90.30M	$93.66M	$137.78M	$119.52M	$90.06M
Gross Profit	$142.99M	$126.73M	$132.43M	$161.00M	$134.70M
Selling, General & Admin	$133.84M	$110.95M	$146.83M	$148.48M	$120.56M
Operating Expenses	$133.84M	$110.95M	$146.83M	$148.48M	$120.56M
Operating Income	$9.15M	$15.78M	-$14.40M	$12.52M	$14.14M
EBITDA	-$6.57M	$11.42M	-$24.60M	$3.28M	$15.00M
Pretax Income	-$14.48M	$4.13M	-$32.08M	-$7.32M	$4.75M
Income Tax	$3.37M	$6.23M	$7.96M	$10.53M	$5.43M
Net Income	-$17.58M	-$2.29M	-$39.87M	-$18.56M	-$810.00K
Diluted EPS	-0.33	-0.04	-0.76	-0.33	-0.01
Diluted Shares	53.30M	53.60M	52.36M	55.70M	58.40M

FOSL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$78.29M	$109.86M	$79.22M	$95.84M	$81.38M
Receivables	$124.58M	$122.18M	$162.48M	$171.67M	$116.84M
Inventory	$182.09M	$178.15M	$166.85M	$158.98M	$156.07M
Current Assets	$482.51M	$493.57M	$471.09M	$467.83M	$435.88M
Total Assets	$686.02M	$704.51M	$701.03M	$689.25M	$654.54M
Current Liabilities	$262.57M	$269.77M	$302.82M	$301.76M	$253.42M
Long-Term Debt	$167.17M	$165.62M	$169.06M	$173.85M	$193.01M
Total Debt	$322.21M	$324.39M	$320.72M	$317.04M	$334.15M
Total Liabilities	$561.61M	$570.60M	$604.95M	$602.48M	$571.38M
Retained Earnings	-$101.84M	-$104.14M	-$144.01M	-$162.57M	-$163.38M
Shareholders' Equity	$140.58M	$150.27M	$112.61M	$102.83M	$99.09M
Working Capital	$219.94M	$223.80M	$168.28M	$166.07M	$182.46M
Net Debt	$101.21M	$69.14M	$96.83M	$81.99M	$113.92M

FOSL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$60.36M	$9.42M	-$22.16M	$15.20M	-$21.76M
Capital Expenditure	-$285.00K	-$804.00K	-$342.00K	-$1.13M	-$949.00K
Free Cash Flow	-$60.64M	$8.62M	-$22.51M	$14.07M	-$22.71M
Depreciation & Amortisation	$3.44M	$2.97M	$3.31M	$3.33M	$1.79M
Stock-Based Compensation	$593.00K	$600.00K	$581.00K	$543.00K	$684.00K
Investing Cash Flow	$702.00K	$20.23M	$902.00K	$242.00K	-$659.00K
Financing Cash Flow	$10.24M	-$1.53M	-$10.77M	-$2.95M	$8.01M
Share Repurchases	-$3.00K	-$129.00K	-$30.00K	-$2.00K	$0.00
Net Change in Cash	-$49.41M	$28.13M	-$32.03M	$12.49M	-$14.42M

Market Snapshot

About

Fossil Group is a global design, marketing, and distribution company specializing in fashion accessories. The company offers a diverse portfolio of watch brands including Fossil, Michele, Misfit, and licensed brands such as Armani Exchange, Diesel, and Michael Kors. Beyond watches, Fossil designs and manufactures leather goods, jewelry, and wearable technology products. The company distributes its products through retail stores, e-commerce platforms, and wholesale partnerships worldwide.