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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.00B	$1.14B	$1.41B	$1.68B	$1.87B	$1.61B
Cost of Revenue	$441.26M	$547.84M	$732.80M	$851.76M	$903.66M	$842.99M
Gross Profit	$563.15M	$597.15M	$679.58M	$830.68M	$966.37M	$770.36M
R&D	$0	$0	$19.40M	$29.10M	$27.20M	$25.90M
SG&A	$540.09M	$638.78M	$777.17M	$823.69M	$842.63M	$866.70M
Total Operating Expenses	$582.23M	$701.10M	$822.61M	$832.15M	$873.74M	$905.67M
D&A	$12.82M	$15.74M	$24.43M	$22.63M	$29.11M	$42.25M
Operating Income	($19.08M)	($103.95M)	($143.02M)	($1.47M)	$92.64M	($135.32M)
Interest Expense	$20.23M	$19.24M	$21.78M	$19.24M	$25.09M	$31.84M
Income Tax	$28.08M	($11.79M)	$522.0K	$21.40M	$26.43M	($76.04M)
Net Income	($78.30M)	($102.67M)	($157.09M)	($44.16M)	$25.43M	($96.09M)
EPS - Basic	($1.45)	($1.94)	($3.00)	($0.85)	$0.49	($1.88)
EPS - Diluted	($1.45)	($1.94)	($3.00)	($0.85)	$0.48	($1.88)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$95.84M	$123.60M	$117.20M	$198.73M	$250.84M	$315.96M
Accounts Receivable	$144.57M	$162.16M	$187.94M	$206.13M	$255.13M	$229.85M
Inventory	$151.80M	$178.58M	$252.83M	$376.03M	$346.85M	$295.30M
Accounts Payable	$132.51M	$157.64M	$147.16M	$191.14M	$229.88M	$178.21M
Current Assets	$467.83M	$554.51M	$710.69M	$945.30M	$1.02B	$990.48M
Total Assets	$689.25M	$763.57M	$978.03M	$1.24B	$1.37B	$1.48B
Current Liabilities	$301.76M	$326.57M	$342.48M	$425.92M	$535.65M	$558.53M
Long-term Debt	$201.10M	$165.90M	$212.10M	$223.00M	$150.00M	$210.30M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$102.83M	$148.70M	$254.23M	$405.93M	$463.23M	$439.09M
Retained Earnings	($162.57M)	($84.27M)	$18.40M	$175.49M	$229.13M	$203.70M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($57.90M)	$46.68M	($59.46M)	($110.86M)	$50.03M	$101.24M
Investing Cash Flow	$22.08M	$4.04M	($9.87M)	($8.55M)	$7.11M	($10.62M)
Financing Cash Flow	($5.01M)	($50.21M)	($13.63M)	$52.99M	($112.57M)	$10.75M
CapEx	$2.56M	$6.75M	$8.53M	$13.26M	$10.29M	$8.74M
Free Cash Flow	($60.46M)	$39.93M	($67.99M)	($124.12M)	$39.74M	$92.50M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	56.1%	52.2%	48.1%	49.4%	51.7%	47.7%
Operating margin	-1.9%	-9.1%	-10.1%	-0.1%	5.0%	-8.4%
EBITDA margin	-0.6%	-7.7%	-8.4%	1.3%	6.5%	-5.8%
Net margin	-7.8%	-9.0%	-11.1%	-2.6%	1.4%	-6.0%
Free cash flow margin	-6.0%	3.5%	-4.8%	-7.4%	2.1%	5.7%
FCF / Net income	0.77	-0.39	0.43	2.81	1.56	-0.96
R&D / Revenue	0.0%	0.0%	1.4%	1.7%	1.5%	1.6%
SG&A / Revenue	53.8%	55.8%	55.0%	49.0%	45.1%	53.7%
Effective tax rate	-	-	-	-	51.0%	-
Return on assets	-11.4%	-13.4%	-16.1%	-3.6%	1.9%	-6.5%
Return on equity	-76.1%	-69.0%	-61.8%	-10.9%	5.5%	-21.9%
Return on invested capital	-5.0%	-26.1%	-24.2%	-0.2%	7.6%	-16.5%
Liquidity
Current ratio	1.55	1.70	2.08	2.22	1.91	1.77
Quick ratio	1.05	1.15	1.34	1.34	1.26	1.24
Cash ratio	0.32	0.38	0.34	0.47	0.47	0.57
Leverage
Debt / Equity	1.96	1.12	0.83	0.55	0.32	0.48
Debt / Assets	0.29	0.22	0.22	0.18	0.11	0.14
Debt / EBITDA	-	-	-	10.54	1.23	-
Interest coverage	-0.9x	-5.4x	-6.6x	-0.1x	3.7x	-4.3x
Equity multiplier	6.70	5.13	3.85	3.05	2.95	3.37
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.46	1.50	1.44	1.36	1.37	1.09
Inventory turnover	2.91	3.07	2.90	2.27	2.61	2.85
Days sales outstanding	53d	52d	49d	45d	50d	52d
Days inventory outstanding	126d	119d	126d	161d	140d	128d
Days payable outstanding	110d	105d	73d	82d	93d	77d
Cash conversion cycle	68d	66d	101d	124d	97d	103d
Valuation
P / E	-	-	-	-	21.4x	-
P / B	2.0x	0.6x	0.3x	0.6x	1.2x	1.0x
P / S	0.2x	0.1x	0.1x	0.1x	0.3x	0.3x
EV / EBITDA	-	-	-	11.7x	3.6x	-
Growth
Revenue growth (YoY)	-12.3%	-18.9%	-16.1%	-10.0%	15.9%	-27.3%
Revenue CAGR (3y)	-15.8%	-15.1%	-4.3%	-8.8%	-9.7%	-16.7%
Revenue CAGR (5y)	-9.0%	-12.4%	-11.1%	-9.6%	-9.3%	-13.0%
Gross profit growth (YoY)	-5.7%	-12.1%	-18.2%	-14.0%	25.4%	-29.9%
Operating income growth (YoY)	81.6%	27.3%	-9609.7%	-	-	-376.8%
Net income growth (YoY)	23.7%	34.6%	-255.7%	-	-	-83.5%
EPS growth (YoY)	25.3%	35.3%	-252.9%	-	-	-80.8%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-21.7%	-
FCF growth (YoY)	-	-	45.2%	-	-57.0%	-
FCF CAGR (5y)	-	-	-	-	-34.2%	-19.9%
Book value growth (YoY)	-30.8%	-41.5%	-37.4%	-12.4%	5.5%	-12.7%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

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.