Fossil Group, Inc. (FOSL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2026, Fossil Group, Inc. reported revenue of $1.00B. The company ran a net loss, with a net margin of -7.7% and a gross margin of 56.1%.
Key ratios (FY2026)
56.1%
Gross margin
-1.9%
Operating margin
-7.7%
Net margin
-89.7%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | — |
| Cost of Revenue | $441.26M | $547.84M | $732.80M | $851.76M | $842.99M | $1.12B | $1.20B | $1.43B | $1.46B | — |
| Gross Profit | $563.15M | $597.15M | $679.58M | $830.68M | $770.36M | $1.10B | $1.34B | $1.36B | $1.58B | $2.00B |
| Operating Income | -$19.08M | -$103.95M | -$143.02M | -$1.47M | -$135.32M | -$28.38M | $62.71M | -$424.28M | $127.15M | $566.54M |
| Net Income | -$77.84M | -$106.28M | -$156.66M | -$43.53M | -$95.94M | -$50.01M | -$938.0K | -$473.56M | $85.60M | $386.61M |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $7.10 |
| Total Assets | $689.25M | $763.57M | $978.03M | $1.24B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.18B |
| Shareholders' Equity | $86.78M | $136.72M | $251.74M | $403.01M | $440.03M | $503.84M | $588.63M | $580.95M | $1.02B | $983.80M |
| Cash & Equivalents | $95.84M | $123.60M | $117.20M | $198.73M | $315.96M | $200.22M | $403.37M | $231.24M | $297.33M | $276.26M |
| Operating Cash Flow | -$57.90M | $46.68M | -$59.46M | -$110.86M | $101.24M | -$14.21M | $248.14M | $179.54M | $210.13M | $387.88M |
| Capital Expenditures | $2.56M | $6.75M | $8.53M | $13.26M | $8.74M | $20.89M | $17.96M | $25.52M | $65.67M | $94.76M |
| Shares Outstanding | 54.09M | 52.96M | 52.28M | 51.84M | 51.12M | 50.23M | 49.20M | 48.47M | 48.32M | 53.08M |