NASDAQ : FOSL
Fossil Group, Inc. — Financial statements
Consumer Discretionary · Footwear & Accessories · United States
Last price 6.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 387.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Fossil Group, Inc. (FOSL) reported revenue of 985.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 985.17M | 1.00B | 1.14B | 1.41B | 1.68B | 1.87B |
| Cost of Revenue | 426.25M | 441.26M | 540.52M | 727.27M | 851.76M | 903.66M |
| Gross Profit | 558.92M | 563.15M | 604.47M | 685.12M | 830.68M | 966.37M |
| Selling, General & Admin | 539.34M | 540.09M | 638.78M | 757.77M | 794.59M | 815.42M |
| Research & Development | 19.40M | 29.10M | 27.20M | |||
| Operating Expenses | 539.34M | 540.09M | 638.78M | 777.17M | 823.69M | 842.62M |
| Operating Income | 19.58M | 23.05M | -34.31M | -92.05M | 6.99M | 123.75M |
| Interest Expense | -31.42M | -23.43M | -18.99M | -21.78M | -19.24M | -25.09M |
| Interest & Investment Income | 1.68M | 1.68M | 4.39M | 3.18M | 772.00K | 407.00K |
| Earnings From Equity Investments | -349.00K | |||||
| Currency Exchange Gain (Loss) | -6.75M | -9.48M | -1.31M | 3.02M | -218.00K | -4.02M |
| Other Non Operating Income (Expenses) | 3.71M | 3.71M | 1.64M | 2.11M | -910.00K | 2.46M |
| EBT Excluding Unusual Items | -13.21M | -4.46M | -48.58M | -105.51M | -12.60M | 97.17M |
| Merger & Restructuring Charges | -22.95M | -40.59M | -67.09M | -48.82M | -6.12M | -21.89M |
| Asset Writedown | -2.21M | -1.54M | -2.54M | -2.16M | -2.34M | -9.22M |
| Other Unusual Items | -3.16M | -3.16M | 154.00K | 348.00K | -1.06M | -13.01M |
| Pretax Income | -41.52M | -49.75M | -118.06M | -156.14M | -22.13M | 53.05M |
| Income Tax Expense | 27.64M | 28.08M | -11.79M | 522.00K | 21.40M | 26.43M |
| Earnings From Continuing Operations | -69.16M | -77.84M | -106.28M | -156.66M | -43.53M | 26.62M |
| Minority Interest in Earnings | -709.00K | -462.00K | 3.60M | -429.00K | -631.00K | -1.19M |
| Net Income | -69.87M | -78.30M | -102.67M | -157.09M | -44.16M | 25.43M |
| Net Income to Common | -69.87M | -78.30M | -102.67M | -157.09M | -44.16M | 25.43M |
| Shares Outstanding (Basic) | 56.72M | 54.09M | 52.96M | 52.28M | 51.84M | 51.96M |
| Shares Outstanding (Diluted) | 56.72M | 54.09M | 52.96M | 52.28M | 51.84M | 52.78M |
| EPS (Basic) | -1.23 | -1.45 | -1.94 | -3.00 | -0.85 | 0.49 |
| EPS (Diluted) | -1.23 | -1.45 | -1.94 | -3.00 | -0.85 | 0.48 |
| Free Cash Flow | -41.21M | -60.46M | 39.93M | -67.99M | -124.12M | 39.74M |
| Free Cash Flow Per Share | -0.73 | -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
| Gross Margin | 56.73% | 56.07% | 52.79% | 48.51% | 49.37% | 51.68% |
| Operating Margin | 1.99% | 2.30% | -3.00% | -6.52% | 0.41% | 6.62% |
| Profit Margin | -7.09% | -7.80% | -8.97% | -11.12% | -2.62% | 1.36% |
| Free Cash Flow Margin | -4.18% | -6.02% | 3.49% | -4.81% | -7.38% | 2.12% |
| EBITDA | 31.01M | 36.11M | -18.31M | -72.95M | 30.32M | 153.35M |
| EBITDA Margin | 3.15% | 3.60% | -1.60% | -5.17% | 1.80% | 8.20% |
| D&A For EBITDA | 11.43M | 13.05M | 16.00M | 19.10M | 23.33M | 29.61M |
| EBIT | 19.58M | 23.05M | -34.31M | -92.05M | 6.99M | 123.75M |
| EBIT Margin | 1.99% | 2.30% | -3.00% | -6.52% | 0.41% | 6.62% |
| Effective Tax Rate | 49.81% | |||||
| Advertising Expenses | 88.70M | 123.10M | 157.30M | 154.60M | 168.40M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.95M | 95.84M | 123.60M | 117.20M | 198.73M | 250.84M |
| Short-Term Investments | 6.38M | 1.57M | 568.00K | 1.79M | 835.00K | |
| Cash & Short-Term Investments | 78.95M | 102.22M | 125.17M | 117.77M | 200.51M | 251.68M |
| Accounts Receivable | 111.18M | 144.57M | 162.16M | 187.94M | 206.13M | 255.13M |
| Other Receivables | 80.94M | 54.11M | 63.06M | |||
| Receivables | 111.18M | 144.57M | 162.16M | 268.88M | 260.24M | 318.19M |
| Inventory | 177.91M | 151.80M | 178.58M | 252.83M | 376.03M | 346.85M |
| Prepaid Expenses | 65.19M | 39.44M | 40.55M | 52.06M | 70.19M | 62.91M |
| Other Current Assets | 600.00K | 29.80M | 48.06M | 19.15M | 38.33M | 43.13M |
| Total Current Assets | 437.74M | 467.83M | 554.51M | 710.69M | 945.30M | 1.02B |
| Property, Plant & Equipment | 151.33M | 152.43M | 162.96M | 208.24M | 236.83M | 267.36M |
| Other Intangible Assets | 9.16M | 9.23M | 962.00K | 11.36M | 11.91M | 14.30M |
| Long-Term Deferred Tax Assets | 17.97M | 18.12M | 23.86M | 21.43M | 17.26M | 24.55M |
| Long-Term Deferred Charges | 19.47M | 22.54M | 1.85M | 2.49M | 3.12M | 4.58M |
| Other Long-Term Assets | 17.47M | 19.10M | 19.42M | 23.82M | 23.70M | 35.17M |
| Total Assets | 653.14M | 689.25M | 763.57M | 978.03M | 1.24B | 1.37B |
| Accounts Payable | 124.16M | 132.51M | 157.64M | 147.16M | 191.14M | 229.88M |
| Accrued Expenses | 55.20M | 84.68M | 85.73M | 87.72M | 103.56M | 156.79M |
| Current Portion of Long-Term Debt | 13.00K | 3.98M | 2.17M | 480.00K | 342.00K | 554.00K |
| Current Portion of Leases | 32.06M | 34.77M | 37.33M | 43.56M | 49.70M | 58.72M |
| Current Income Taxes Payable | 12.70M | 12.29M | 7.76M | 14.79M | 22.88M | 29.48M |
| Current Unearned Revenue | 20.77M | 29.19M | 29.83M | 37.58M | 42.00M | 40.89M |
| Other Current Liabilities | 3.53M | 4.34M | 6.11M | 11.17M | 16.30M | 19.34M |
| Total Current Liabilities | 248.43M | 301.76M | 326.57M | 342.48M | 425.92M | 535.65M |
| Long-Term Debt | 203.01M | 173.85M | 162.67M | 206.98M | 216.13M | 141.35M |
| Long-Term Leases | 106.87M | 104.44M | 113.66M | 137.64M | 150.19M | 174.52M |
| Pension & Post-Retirement Benefits | 5.10M | 6.20M | 5.70M | 5.00M | 10.30M | |
| Long-Term Deferred Tax Liabilities | 548.00K | 607.00K | 1.03M | 698.00K | 616.00K | 504.00K |
| Other Long-Term Liabilities | 20.29M | 16.72M | 16.71M | 32.79M | 37.26M | 41.04M |
| Total Liabilities | 579.15M | 602.48M | 626.84M | 726.29M | 835.12M | 903.36M |
| Common Stock | 591.00K | 584.00K | 533.00K | 525.00K | 518.00K | 521.00K |
| Additional Paid-In Capital | 330.49M | 329.23M | 315.04M | 311.71M | 306.24M | 300.85M |
| Retained Earnings | -174.00M | -162.57M | -84.27M | 18.40M | 175.49M | 229.13M |
| Treasury Stock | -4.53M | -4.53M | ||||
| Comprehensive Income & Other | -62.66M | -59.89M | -82.60M | -76.41M | -76.32M | -67.28M |
| Total Common Equity | 89.89M | 102.83M | 148.70M | 254.23M | 405.93M | 463.23M |
| Minority Interest | -15.89M | -16.06M | -11.98M | -2.49M | -2.92M | 2.13M |
| Shareholders' Equity | 73.99M | 86.78M | 136.72M | 251.74M | 403.01M | 465.36M |
| Total Liabilities & Equity | 653.14M | 689.25M | 763.57M | 978.03M | 1.24B | 1.37B |
| Total Debt | 341.94M | 317.04M | 315.83M | 388.67M | 416.36M | 375.15M |
| Net Cash (Debt) | -262.99M | -214.82M | -190.66M | -270.91M | -215.85M | -123.47M |
| Net Cash Per Share | -4.64 | -3.97 | -3.60 | -5.18 | -4.16 | -2.34 |
| Filing Date Shares Outstanding | 56.64M | 55.86M | 53.26M | 52.49M | 51.84M | 52.15M |
| Total Common Shares Outstanding | 56.61M | 55.85M | 53.25M | 52.49M | 51.84M | 52.15M |
| Working Capital | 189.31M | 166.07M | 227.94M | 368.21M | 519.38M | 487.11M |
| Book Value Per Share | 1.59 | 1.84 | 2.79 | 4.84 | 7.83 | 8.88 |
| Tangible Book Value | 80.72M | 93.60M | 147.74M | 242.87M | 394.02M | 448.93M |
| Tangible Book Value Per Share | 1.43 | 1.68 | 2.77 | 4.63 | 7.60 | 8.61 |
| Land | 1.00M | 4.18M | 4.44M | |||
| Buildings | 7.59M | 23.40M | 24.87M | |||
| Machinery | 227.79M | 260.59M | 298.12M | 308.58M | 330.50M | |
| Construction In Progress | 446.00K | 707.00K | 3.72M | 5.73M | 3.30M | |
| Leasehold Improvements | 115.17M | 119.32M | 131.50M | 153.16M | 163.31M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -69.87M | -78.30M | -102.67M | -157.09M | -44.16M | 25.43M |
| Depreciation & Amortization | 11.43M | 13.05M | 16.00M | 19.10M | 23.33M | 29.61M |
| Loss (Gain) From Sale of Assets | -1.68M | -12.36M | -4.33M | -6.40M | -460.00K | -5.22M |
| Asset Writedown & Restructuring Costs | 2.28M | 1.61M | 17.34M | 9.72M | 3.42M | 9.88M |
| Stock-Based Compensation | 3.46M | 2.32M | 2.90M | 5.69M | 8.06M | 9.50M |
| Provision & Write-off of Bad Debts | 444.00K | 444.00K | 6.33M | 3.54M | 6.30M | 3.07M |
| Other Operating Activities | 70.33M | 65.89M | 58.29M | 65.21M | 89.06M | 116.23M |
| Change in Accounts Receivable | 6.32M | 22.31M | 11.74M | 19.95M | 41.62M | -35.45M |
| Change in Inventory | -3.62M | 34.74M | 58.64M | 125.77M | -46.03M | -62.26M |
| Change in Accounts Payable | 2.13M | -36.33M | 14.38M | -42.89M | -35.42M | 53.93M |
| Change in Income Taxes | 823.00K | 4.22M | -22.18M | -9.86M | -4.50M | 3.08M |
| Change in Other Net Operating Assets | -59.97M | -75.50M | -9.75M | -92.19M | -152.09M | -97.78M |
| Operating Cash Flow | -37.92M | -57.90M | 46.68M | -59.46M | -110.86M | 50.03M |
| Capital Expenditures | -3.29M | -2.56M | -6.75M | -8.53M | -13.26M | -10.29M |
| Sale of Property, Plant & Equipment | 2.34M | 23.02M | 9.39M | 23.00K | 2.99M | 11.37M |
| Divestitures | 2.32M | |||||
| Sale (Purchase) of Intangibles | 1.73M | 1.63M | 1.41M | -1.36M | 1.72M | 6.03M |
| Investing Cash Flow | 3.10M | 22.08M | 4.04M | -9.87M | -8.55M | 7.11M |
| Long-Term Debt Issued | 154.23M | 115.70M | 172.83M | 386.07M | 254.72M | |
| Long-Term Debt Repaid | -119.91M | -159.50M | -183.61M | -314.20M | -354.39M | |
| Net Debt Issued (Repaid) | 42.40M | 34.32M | -43.79M | -10.78M | 71.87M | -99.67M |
| Repurchase of Common Stock | -1.10M | -164.00K | -114.00K | -530.00K | -12.45M | -2.42M |
| Other Financing Activities | -42.28M | -39.16M | -6.30M | -2.32M | -6.43M | -10.48M |
| Financing Cash Flow | -973.00K | -5.01M | -50.21M | -13.63M | 52.99M | -112.57M |
| Foreign Exchange Rate Adjustments | 7.04M | 13.66M | 4.49M | 463.00K | 5.92M | -4.24M |
| Net Cash Flow | -28.76M | -27.17M | 5.01M | -82.49M | -60.50M | -59.67M |
| Free Cash Flow | -41.21M | -60.46M | 39.93M | -67.99M | -124.12M | 39.74M |
| Free Cash Flow Margin | -4.18% | -6.02% | 3.49% | -4.81% | -7.38% | 2.12% |
| Free Cash Flow Per Share | -0.73 | -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
| Levered Free Cash Flow | 24.71M | 53.87M | 132.46M | 18.17M | -62.01M | 22.96M |
| Unlevered Free Cash Flow | 44.35M | 68.52M | 144.33M | 31.78M | -49.99M | 38.64M |
| Cash Interest Paid | 16.09M | 16.09M | 23.84M | 27.30M | 17.50M | 16.08M |
| Cash Income Tax Paid | 17.14M | 17.14M | -56.12M | 20.16M | 5.84M | -16.70M |
| Change in Working Capital | -54.31M | -50.56M | 52.83M | 775.00K | -196.41M | -138.47M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 376.08M | 199.18M | 100.54M | 76.62M | 223.42M | 536.58M |
| Enterprise Value | 639.07M | 424.15M | 328.54M | 400.42M | 552.09M | 737.07M |
| Last Close Price | 6.64 | 3.82 | 1.89 | 1.46 | 4.31 | 10.29 |
| PE Ratio | 21.10 | |||||
| Forward PE | 189.71 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 |
| PS Ratio | 0.38 | 0.20 | 0.09 | 0.05 | 0.13 | 0.29 |
| PB Ratio | 4.18 | 2.29 | 0.73 | 0.30 | 0.55 | 1.15 |
| P/TBV Ratio | 4.66 | 2.13 | 0.68 | 0.32 | 0.57 | 1.20 |
| P/FCF Ratio | 2.52 | 13.50 | ||||
| P/OCF Ratio | 2.15 | 10.72 | ||||
| PEG Ratio | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | |
| EV/Sales Ratio | 0.65 | 0.42 | 0.29 | 0.28 | 0.33 | 0.39 |
| EV/EBITDA Ratio | 20.61 | 11.75 | 18.21 | 4.81 | ||
| EV/EBIT Ratio | 32.63 | 18.40 | 78.98 | 5.96 | ||
| EV/FCF Ratio | 8.23 | 18.55 | ||||
| Debt / Equity Ratio | 4.62 | 3.65 | 2.31 | 1.54 | 1.03 | 0.81 |
| Debt / EBITDA Ratio | 3.34 | 2.88 | 4.70 | 16.42 | 3.08 | 1.42 |
| Debt / FCF Ratio | 7.91 | 9.44 | ||||
| Net Debt / Equity Ratio | 3.55 | 2.48 | 1.39 | 1.08 | 0.54 | 0.27 |
| Net Debt / EBITDA Ratio | 8.48 | 5.95 | -10.41 | -3.71 | 7.12 | 0.81 |
| Net Debt / FCF Ratio | -6.38 | -3.55 | 4.78 | -3.98 | -1.74 | 3.11 |
| Asset Turnover | 1.45 | 1.38 | 1.31 | 1.27 | 1.29 | 1.31 |
| Inventory Turnover | 2.39 | 2.67 | 2.51 | 2.31 | 2.36 | 2.81 |
| Quick Ratio | 0.77 | 0.82 | 0.88 | 1.13 | 1.08 | 1.06 |
| Current Ratio | 1.76 | 1.55 | 1.70 | 2.08 | 2.22 | 1.91 |
| Return on Equity (ROE) | -66.53% | -69.65% | -54.72% | -47.85% | -10.03% | 5.88% |
| Return on Assets (ROA) | 1.80% | 1.98% | -2.46% | -5.19% | 0.34% | 5.43% |
| Return on Invested Capital (ROIC) | 5.82% | 7.33% | -8.07% | -16.13% | 1.16% | 10.06% |
| Return on Capital Employed (ROCE) | 4.80% | 5.90% | -7.90% | -14.50% | 0.90% | 14.90% |
| Earnings Yield | -18.55% | -39.31% | -102.12% | -205.03% | -19.77% | 4.74% |
| FCF Yield | -10.96% | -30.35% | 39.72% | -88.74% | -55.55% | 7.41% |
| Buyback Yield / Dilution | -6.38% | -2.13% | -1.29% | -0.85% | 1.77% | -3.25% |