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Fossil Group (FOSL) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.04B | $2.79B | $2.54B | $2.22B | $1.61B | $1.87B | $1.68B | $1.41B | $1.14B | $1.00B |
| Growth (year over year) | −5.8% | −8.4% | −8.8% | −12.7% | −27.3% | +15.9% | −10.0% | −16.1% | −18.9% | −12.3% |
| Gross profit | $1.58B | $1.36B | $1.34B | $1.10B | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | $563.1M |
| Gross margin | 51.9% | 48.7% | 52.7% | 49.6% | 47.7% | 51.7% | 49.4% | 48.1% | 52.2% | 56.1% |
| Operating income | $127.1M | −$424.3M | $62.7M | −$28.4M | −$135.3M | $92.6M | −$1.47M | −$143.0M | −$103.9M | −$19.1M |
| Operating margin | 4.2% | −15.2% | 2.5% | −1.3% | −8.4% | 5.0% | −0.1% | −10.1% | −9.1% | −1.9% |
| Net income | $78.9M | −$478.2M | −$3.48M | −$52.4M | −$96.1M | $25.4M | −$44.2M | −$157.1M | −$102.7M | −$78.3M |
| Net margin | 2.6% | −17.2% | −0.1% | −2.4% | −6.0% | 1.4% | −2.6% | −11.1% | −9.0% | −7.8% |
| EPS (diluted) | $1.63 | −$9.87 | −$0.07 | −$1.04 | −$1.88 | $0.48 | −$0.85 | −$3.00 | −$1.94 | −$1.45 |
| Balance sheet | ||||||||||
| Cash and equivalents | $297.3M | $231.2M | $403.4M | $200.2M | $316.0M | $250.8M | $198.7M | $117.2M | $123.6M | $95.8M |
| Total assets | $2.19B | $1.66B | $1.58B | $1.60B | $1.48B | $1.37B | $1.24B | $978.0M | $763.6M | $689.3M |
| Total liabilities | $1.17B | $1.08B | $986.6M | $1.10B | $1.04B | $903.4M | $835.1M | $726.3M | $626.8M | $602.5M |
| Long-term debt | $605.9M | $440.3M | $267.3M | $203.0M | $210.3M | $150.0M | $223.0M | $212.1M | $165.9M | $201.1M |
| Shareholders' equity | $1.01B | $576.1M | $585.5M | $503.1M | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | $102.8M |
| Cash flow | ||||||||||
| Operating cash flow | $210.1M | $179.5M | $248.1M | −$14.2M | $101.2M | $50.0M | −$110.9M | −$59.5M | $46.7M | −$57.9M |
| Capital expenditure | $65.7M | $25.5M | $18.0M | $20.9M | $8.74M | $10.3M | $13.3M | $8.53M | $6.75M | $2.56M |
| Free cash flow | $144.5M | $154.0M | $230.2M | −$35.1M | $92.5M | $39.7M | −$124.1M | −$68.0M | $39.9M | −$60.5M |
| Share buybacks | $7.24M | $1.22M | $2.86M | $4.20M | $727.0K | $2.42M | $12.4M | $530.0K | $114.0K | $164.0K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $287.8M | $342.3M | $233.3M | $220.4M | $270.2M | $280.5M | $224.8M | $209.7M |
| Growth (year over year) | −16.4% | −18.7% | −8.5% | −15.2% | −6.1% | −18.0% | −3.7% | −4.9% |
| Gross profit | $142.2M | $184.6M | $143.0M | $126.7M | $132.4M | $161.0M | $134.7M | $130.8M |
| Gross margin | 49.4% | 53.9% | 61.3% | 57.5% | 49.0% | 57.4% | 59.9% | 62.4% |
| Operating income | −$24.5M | −$16.3M | −$6.75M | $8.49M | −$21.7M | $860.0K | $12.0M | $3.20M |
| Operating margin | −8.5% | −4.8% | −2.9% | 3.9% | −8.0% | 0.3% | 5.4% | 1.5% |
| Net income | −$32.0M | −$7.56M | −$17.6M | −$2.29M | −$39.9M | −$18.6M | −$810.0K | −$10.6M |
| Net margin | −11.1% | −2.2% | −7.5% | −1.0% | −14.8% | −6.6% | −0.4% | −5.1% |
| EPS (diluted) | −$0.60 | −$0.15 | −$0.33 | −$0.04 | −$0.76 | −$0.32 | −$0.01 | −$0.18 |
| Balance sheet | ||||||||
| Cash and equivalents | $106.3M | $123.6M | $78.3M | $109.9M | $79.2M | $95.8M | $81.4M | $79.0M |
| Total assets | $812.4M | $763.6M | $686.0M | $704.5M | $701.0M | $689.3M | $654.5M | $653.1M |
| Total liabilities | $650.5M | $626.8M | $561.6M | $570.6M | $604.9M | $602.5M | $571.4M | $579.1M |
| Long-term debt | $173.4M | $165.9M | $167.2M | $165.6M | $169.1M | $201.1M | $193.0M | $203.0M |
| Shareholders' equity | $164.4M | $148.7M | $140.6M | $150.3M | $112.6M | $102.8M | $99.1M | $89.9M |
| Cash flow | ||||||||
| Operating cash flow | −$22.8M | $30.5M | −$60.4M | $9.42M | −$22.2M | $15.2M | −$21.8M | −$9.19M |
| Capital expenditure | $1.29M | $2.03M | $285.0K | $804.0K | $342.0K | $1.13M | $949.0K | $869.0K |
| Free cash flow | −$24.1M | $28.5M | −$60.6M | $8.62M | −$22.5M | $14.1M | −$22.7M | −$10.1M |
| Share buybacks | — | — | $3.00K | — | — | — | $0 | — |
From Fossil Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Source: Wikipedia — Fossil Group
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