FOSL · Fossil Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FOSL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	Q1 '26	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23
Revenue	$224.76M	$270.20M	$220.39M	$233.29M	-	$287.82M	$259.99M	$254.88M	-	$344.12M
Cost of Revenue	$90.06M	$137.78M	$93.66M	$90.30M	-	$145.59M	$123.14M	$121.39M	-	$182.46M
Gross Profit	$134.70M	$132.43M	$126.73M	$142.99M	-	$142.23M	$136.85M	$133.49M	-	$161.66M
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	$120.56M	$146.83M	$110.95M	$133.84M	-	$160.86M	$153.60M	$152.27M	-	$191.43M
Total Operating Expenses	$122.65M	$154.11M	$118.24M	$149.74M	-	$166.69M	$170.85M	$162.70M	-	$208.06M
D&A	$2.41M	$3.75M	$2.89M	$3.37M	-	-	-	-	-	-
Operating Income	$12.05M	($21.68M)	$8.49M	($6.75M)	-	($24.46M)	($34.00M)	($29.21M)	-	($46.40M)
Interest Expense	$8.45M	$4.17M	$4.32M	$4.47M	-	$4.92M	$5.34M	$5.11M	-	$5.76M
Income Tax	$5.43M	$7.96M	$6.23M	$3.37M	-	$6.17M	$2.21M	($6.12M)	-	$5.56M
Net Income	($810.0K)	($39.87M)	($2.29M)	($17.58M)	-	($32.03M)	($38.78M)	($24.30M)	-	($61.06M)
EPS - Basic	($0.01)	($0.76)	($0.04)	($0.33)	-	($0.60)	($0.73)	($0.46)	-	($1.16)
EPS - Diluted	($0.01)	($0.76)	($0.04)	($0.33)	-	($0.60)	($0.73)	($0.46)	-	($1.16)

Balance Sheet

Line item	Q1 '26	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23
Cash & Equivalents	$81.38M	$79.22M	$109.86M	$78.29M	$123.60M	$106.31M	$104.91M	$112.89M	$117.20M	$116.13M
Accounts Receivable	$116.84M	$162.48M	$122.18M	$124.58M	$162.16M	$173.70M	$133.08M	$134.36M	$187.94M	$193.97M
Inventory	$156.07M	$166.85M	$178.15M	$182.09M	$178.58M	$226.39M	$202.13M	$224.14M	$252.83M	$326.72M
Accounts Payable	$123.92M	$133.82M	$122.87M	$118.23M	$157.64M	$159.00M	$132.53M	$142.91M	$147.16M	$158.03M
Current Assets	$435.88M	$471.09M	$493.57M	$482.51M	$554.51M	$575.86M	$542.41M	$637.26M	$710.69M	$784.94M
Total Assets	$654.54M	$701.03M	$704.51M	$686.02M	$763.57M	$812.41M	$785.68M	$890.97M	$978.03M	$1.06B
Current Liabilities	$253.42M	$302.82M	$269.77M	$262.57M	$326.57M	$317.52M	$279.67M	$295.42M	$342.48M	$348.59M
Long-term Debt	$201.10M	-	-	-	$165.90M	-	-	-	$212.10M	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity	$99.09M	$112.61M	$150.27M	$140.58M	$148.70M	$164.38M	$189.65M	$229.09M	$254.23M	$281.10M
Retained Earnings	($163.38M)	($144.01M)	($104.14M)	($101.84M)	($84.27M)	($76.71M)	($44.68M)	($5.89M)	$18.40M	$46.64M

Cash Flow

Line item	Q1 '26	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23
Operating Cash Flow	($21.76M)	-	-	($60.36M)	-	-	-	$622.0K	-	-
Investing Cash Flow	($659.0K)	-	-	$702.0K	-	-	-	($1.33M)	-	-
Financing Cash Flow	$8.01M	-	-	$10.24M	-	-	-	($4.70M)	-	-
CapEx	$949.0K	-	-	$285.0K	-	-	-	$1.68M	-	-
Free Cash Flow	($22.71M)	-	-	($60.64M)	-	-	-	($1.06M)	-	-

Ratios

Metric	Q1 '26	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23
Profitability
Gross margin	59.9%	49.0%	57.5%	61.3%	-	49.4%	52.6%	52.4%	-	47.0%
Operating margin	5.4%	-8.0%	3.9%	-2.9%	-	-8.5%	-13.1%	-11.5%	-	-13.5%
EBITDA margin	6.4%	-6.6%	5.2%	-1.4%	-	-	-	-	-	-
Net margin	-0.4%	-14.8%	-1.0%	-7.5%	-	-11.1%	-14.9%	-9.5%	-	-17.7%
Free cash flow margin	-10.1%	-	-	-26.0%	-	-	-	-0.4%	-	-
FCF / Net income	28.04	-	-	3.45	-	-	-	0.04	-	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	53.6%	54.3%	50.3%	57.4%	-	55.9%	59.1%	59.7%	-	55.6%
Effective tax rate	117.5%	-	158.3%	-	-	-	-	-	-	-
Return on assets	-0.1%	-5.7%	-0.3%	-2.6%	-	-3.9%	-4.9%	-2.7%	-	-5.7%
Return on equity	-0.8%	-35.4%	-1.5%	-12.5%	-	-19.5%	-20.5%	-10.6%	-	-21.7%
Return on invested capital	2.0%	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	1.72	1.56	1.83	1.84	1.70	1.81	1.94	2.16	2.08	2.25
Quick ratio	1.10	1.00	1.17	1.14	1.15	1.10	1.22	1.40	1.34	1.31
Cash ratio	0.32	0.26	0.41	0.30	0.38	0.33	0.38	0.38	0.34	0.33
Leverage
Debt / Equity	2.03	-	-	-	1.12	-	-	-	0.83	-
Debt / Assets	0.31	-	-	-	0.22	-	-	-	0.22	-
Debt / EBITDA	13.91	-	-	-	-	-	-	-	-	-
Interest coverage	1.4x	-5.2x	2.0x	-1.5x	-	-5.0x	-6.4x	-5.7x	-	-8.1x
Equity multiplier	6.61	6.23	4.69	4.88	5.13	4.94	4.14	3.89	3.85	3.78
Liabilities / Assets	-	-	-	-	-	-	-	-	-	-
Efficiency
Asset turnover	0.34	0.39	0.31	0.34	-	0.35	0.33	0.29	-	0.32
Inventory turnover	0.58	0.83	0.53	0.50	-	0.64	0.61	0.54	-	0.56
Days sales outstanding	190d	219d	202d	195d	-	220d	187d	192d	-	206d
Days inventory outstanding	633d	442d	694d	736d	-	568d	599d	674d	-	654d
Days payable outstanding	502d	355d	479d	478d	-	399d	393d	430d	-	316d
Cash conversion cycle	320d	307d	418d	453d	-	389d	393d	437d	-	543d
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	2.7x	1.2x	0.6x	0.4x	-	0.4x	0.4x	0.2x	-	0.4x
P / S	1.2x	0.5x	0.4x	0.2x	-	0.2x	0.3x	0.2x	-	0.3x
EV / EBITDA	27.1x	-	-2.0x	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-3.7%	-6.1%	-15.2%	-8.5%	-	-16.4%	-19.2%	-21.6%	-	-21.1%
Revenue CAGR (3y)	-11.6%	-14.8%	-15.9%	-14.7%	-	-16.4%	-14.2%	-11.1%	-	-7.5%
Revenue CAGR (5y)	-9.1%	-9.1%	-3.2%	-9.8%	-	-11.8%	-12.3%	-11.3%	-	-10.8%
Gross profit growth (YoY)	-5.8%	-6.9%	-7.4%	7.1%	-	-12.0%	-12.6%	-16.9%	-	-26.4%
Operating income growth (YoY)	-	11.4%	-	76.9%	-	47.3%	3.7%	21.7%	-	-
Net income growth (YoY)	95.4%	-24.5%	94.1%	27.7%	-	47.5%	-46.2%	41.1%	-	-
EPS growth (YoY)	97.0%	-26.7%	94.5%	28.3%	-	48.3%	-43.1%	42.5%	-	-
EPS CAGR (3y)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-	-	-	-	-
FCF growth (YoY)	62.5%	-	-	-5642.5%	-	-	-	98.8%	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	-29.5%	-31.5%	-20.8%	-38.6%	-41.5%	-41.5%	-44.1%	-37.9%	-37.4%	-28.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Business segments

$1.00B total

Americas Segment$430.93M · 43.0%

Europe Segment$333.25M · 33.2%

Asia Segment$238.65M · 23.8%

Product / service

$793.26M total

Watches$362.33M · 45.7%

Traditional Watches$351.81M · 44.3%

Leathers$42.94M · 5.4%

Jewelry$19.36M · 2.4%

Smartwatches$10.52M · 1.3%

Products Other$6.31M · 0.8%

Geographic

$1.35B total

Europe$333.48M · 24.6%

US$327.91M · 24.2%

Asia Pacific$238.87M · 17.6%

DE$123.00M · 9.1%

IN$117.60M · 8.7%

CH$109.20M · 8.1%

Countries Other Than United States Europe And Asia Pacific$104.15M · 7.7%

Peer comparison

Same SIC group: Watches, Clocks, Clockwork Operated Devices/Parts

Company	Revenue (last FY)	Net margin	ROE
MOV	$671.31M	4.0%	5.2%

Comparing Fossil Group against the 1 most active filer in the same SIC group.