Company research / FOSL

Fossil Group, Inc. (FOSL)

CIK 0000883569 · Nasdaq · Watches, Clocks, Clockwork Operated Devices/Parts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2026-01-03 (fiscal 2025), Fossil Group, Inc. reported revenue of $1.00B. Revenue fell 12.3% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $985.17M.

Key ratios (year ended 2026-01-03, fiscal 2025)

56.1%
Gross margin
-1.9%
Operating margin
-7.7%
Net margin
-89.7%
Return on year-end equity
-12.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Richardson · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04
2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$985.17M$1.00B$1.14B$1.41B$1.68B$1.87B$1.61B$2.22B$2.54B$2.79B$3.04B
Cost of Revenue$426.25M$441.26M$547.84M$732.80M$851.76M$903.66M$842.99M$1.12B$1.20B$1.43B$1.46B
Gross Profit$558.92M$563.15M$597.15M$679.58M$830.68M$966.37M$770.36M$1.10B$1.34B$1.36B$1.58B
R&D Expensen/a$0$0$19.40M$29.10M$27.20M$25.90M$32.40M$38.20M$42.80M$38.60M
Operating Income-$5.57M-$19.08M-$103.95M-$143.02M-$1.47M$92.64M-$135.32M-$28.38M$62.71M-$424.28M$127.15M
Depreciation & Amortization$11.43M$13.05M$16.00M$19.10M$23.33M$29.61M$43.13M$54.79M$67.58M$80.97M$94.59M
EBITDA$5.85M-$6.03M-$87.95M-$123.92M$21.86M$122.24M-$92.19M$26.41M$130.29M-$343.30M$221.74M
Net Income-$69.16M-$77.84M-$106.28M-$156.66M-$43.53M$26.62M-$95.94M-$50.01M-$938.0K-$473.56M$85.60M
EPS (Diluted)n/a-$1.45-$1.94-$3.00-$0.85$0.48-$1.88-$1.04-$0.07-$9.87$1.63
Total Assets$653.14M$689.25M$763.57M$978.03M$1.24B$1.37B$1.48B$1.60B$1.58B$1.66B$2.19B
Long-Term Debtn/a$177.80M$164.80M$207.50M$216.40M$141.80M$225.80M$202.50M$392.70M$441.20M$630.90M
Shareholders' Equity$73.99M$86.78M$136.72M$251.74M$403.01M$465.36M$440.03M$503.84M$588.63M$580.95M$1.02B
Cash & Equivalents$78.95M$95.84M$123.60M$117.20M$198.73M$250.84M$315.96M$200.22M$403.37M$231.24M$297.33M
Operating Cash Flow-$37.92M-$57.90M$46.68M-$59.46M-$110.86M$50.03M$101.24M-$14.21M$248.14M$179.54M$210.13M
Capital Expenditures$3.29M$2.56M$6.75M$8.53M$13.26M$10.29M$8.74M$20.89M$17.96M$25.52M$65.67M
Free Cash Flow-$41.21M-$60.46M$39.93M-$67.99M-$124.12M$39.74M$92.50M-$35.10M$230.18M$154.02M$144.45M
Share Repurchasesn/a$164.0K$114.0K$530.0K$12.45M$2.42M$727.0K$4.20M$2.86M$1.22M$7.24M
Shares Outstanding59.11M58.35M53.25M52.49M51.84M52.15M51.47M50.52M49.52M48.64M48.27M
Weighted Average Diluted Sharesn/a54.09M52.96M52.28M51.84M52.78M51.12M50.23M49.20M48.47M48.32M
EPS (Basic)n/a-$1.45-$1.94-$3.00-$0.85$0.49-$1.88-$1.04-$0.07-$9.87$1.64

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