Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Fossil Group, Inc.

FOSL Nasdaq Watches, Clocks, Clockwork Operated Devices/Parts Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$6.60

0.8%
Compare
Revenue Total sales reported in the income statement.
$1.0B
12.3% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’1.9%
7.2ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$77.8M
Free cash flow Cash from operations minus capital spending.
โˆ’$60.5M
251.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’8.0%
34.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$390M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$1.27 EPS (TTM)

What Fossil Group, Inc. does

No business description yet.

Legal name
Fossil Group, Inc.
Fiscal year ends
January 3, 2026
Latest annual report
10-K ยท Mar 12, 2026
Accession ยท CIK
0000883569-26-000017
0000883569

Revenue and margins

Fossil Group, Inc. had $1.0B of revenue in fiscal 2025, down 12.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$60.5M in fiscal 2025, โˆ’6.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Fossil Group, Inc. returned $0.2M to shareholders in fiscal 2025. The diluted share count rose 2.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Fossil Group, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $251M$199M$117M$124M$95.8M
Debt incl. finance leases $142M$217M$208M$167M$182M
Net debt / EBITDA โˆ’0.9x0.9xโ€”โ€”โ€”
Debt / equity 0.3x0.5x0.8x1.1x1.8x
Interest coverage 3.7xโˆ’0.1xโˆ’6.6xโˆ’5.5xโˆ’0.9x
Current ratio 1.9x2.2x2.1x1.7x1.6x
Quick ratio 1.3x1.3x1.3x1.2x1.0x
Total assets $1.4B$1.2B$978M$764M$689M
Total liabilities $905M$832M$724M$615M$586M
Shareholders' equity $463M$406M$254M$149M$103M
Net debt (โˆ’ = net cash) โˆ’$108M$18.0M$90.8M$43.4M$85.9M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ• โœ“ โœ•
Return on assets rose โ€” โœ• โœ“ โœ• โœ• โœ“ โœ• โœ• โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ• โœ• โœ•
Current ratio rose โ€” โœ• โœ• โœ• โœ• โœ“ โœ“ โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ“ โœ• โœ• โœ“ โœ• โœ• โœ“ โœ“
Revenue rose relative to assets โ€” โœ“ โœ• โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ•
F-score โ€” / 34 / 94 / 92 / 92 / 98 / 92 / 92 / 95 / 93 / 9
Accruals ratio โˆ’5.7%โˆ’34.0%โˆ’15.4%โˆ’2.3%โˆ’12.8%โˆ’1.6%5.2%โˆ’8.8%โˆ’17.6%โˆ’2.7%
Altman Z'' 5.412.744.403.012.193.873.721.920.940.81

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.0B $2.8B $2.5B $2.2B $1.6B $1.9B $1.7B $1.4B $1.1B $1.0B
Gross profit $1.6B $1.4B $1.3B $1.1B $770M $966M $831M $680M $597M $563M
Research and development $38.6M $42.8M $38.2M $32.4M $25.9M $27.2M $29.1M $19.4M $0.0M $0.0M
Operating income $127M โˆ’$424M $62.7M โˆ’$28.4M โˆ’$135M $92.6M โˆ’$1.5M โˆ’$143M โˆ’$104M โˆ’$19.1M
Interest expense $26.9M $43.2M $42.5M $29.9M $31.8M $25.1M $19.2M $21.8M $19.0M $20.2M
Pretax income $114M โˆ’$454M $20.2M โˆ’$31.3M โˆ’$172M $53.1M โˆ’$22.1M โˆ’$156M โˆ’$118M โˆ’$49.8M
Income tax $28.7M $19.8M $21.1M $18.7M โˆ’$76.0M $26.4M $21.4M $0.5M โˆ’$11.8M $28.1M
Net income $85.6M โˆ’$474M โˆ’$0.9M โˆ’$50.0M โˆ’$95.9M $26.6M โˆ’$43.5M โˆ’$157M โˆ’$106M โˆ’$77.8M
Net income to common $78.9M โˆ’$478M โˆ’$3.5M โˆ’$52.4M โˆ’$96.1M $25.4M โˆ’$44.2M โˆ’$157M โˆ’$103M โˆ’$78.3M
Diluted EPS $1.63 โˆ’$9.87 โˆ’$0.07 โˆ’$1.04 โˆ’$1.88 $0.48 โˆ’$0.85 โˆ’$3.00 โˆ’$1.94 โˆ’$1.45
Diluted shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $210M $180M $248M โˆ’$14.2M $101M $50.0M โˆ’$111M โˆ’$59.5M $46.7M โˆ’$57.9M
Capital expenditure $65.7M $25.5M $18.0M $20.9M $8.7M $10.3M $13.3M $8.5M $6.8M $2.6M
Free cash flow $144M $154M $230M โˆ’$35.1M $92.5M $39.7M โˆ’$124M โˆ’$68.0M $39.9M โˆ’$60.5M
Depreciation and amortization $91.5M $81.6M $67.1M $53.4M $42.3M $29.1M $22.6M $24.4M $15.7M $12.8M
Stock-based compensation $31.0M $30.4M $23.0M $15.8M $11.1M $9.5M $8.1M $5.7M $2.9M $2.3M
Acquisitions $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Share buybacks $7.2M $1.2M $2.9M $4.2M $0.7M $2.4M $12.4M $0.5M $0.1M $0.2M
Dividends and buybacks $7.2M $1.2M $2.9M $4.2M $0.7M $2.4M $12.4M $0.5M $0.1M $0.2M
Balance sheet
Cash and short-term investments $297M $231M $403M $200M $316M $251M $199M $117M $124M $95.8M
Total debt $657M $443M $519M $229M $267M $142M $217M $208M $167M $182M
Finance lease liabilities โ€” โ€” โ€” $2.5M $1.7M โ€” โ€” โ€” โ€” โ€”
Current assets $1.3B $1.3B $1.3B $1.1B $990M $1.0B $945M $711M $555M $468M
Current liabilities $415M $509M $606M $559M $559M $536M $426M $342M $327M $302M
Inventory $542M $574M $378M $452M $295M $347M $376M $253M $179M $152M
Property and equipment, net $274M $220M $183M $152M $114M $89.8M $79.9M $57.2M $41.6M $34.1M
Goodwill $355M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Total assets $2.2B $1.7B $1.6B $1.6B $1.5B $1.4B $1.2B $978M $764M $689M
Total liabilities $1.2B $1.1B $990M $1.1B $1.0B $905M $832M $724M $615M $586M
Shareholders' equity $1.0B $576M $586M $503M $439M $463M $406M $254M $149M $103M
Margins
Gross margin 51.9% 48.7% 52.7% 49.6% 47.7% 51.7% 49.4% 48.1% 52.2% 56.1%
Operating margin 4.2% โˆ’15.2% 2.5% โˆ’1.3% โˆ’8.4% 5.0% โˆ’0.1% โˆ’10.1% โˆ’9.1% โˆ’1.9%
EBITDA margin 7.2% โˆ’12.3% 5.1% 1.1% โˆ’5.8% 6.5% 1.3% โˆ’8.4% โˆ’7.7% โˆ’0.6%
Net margin 2.8% โˆ’17.0% โˆ’0.0% โˆ’2.3% โˆ’5.9% 1.4% โˆ’2.6% โˆ’11.1% โˆ’9.3% โˆ’7.7%
FCF margin 4.7% 5.5% 9.1% โˆ’1.6% 5.7% 2.1% โˆ’7.4% โˆ’4.8% 3.5% โˆ’6.0%
Returns
Return on capital 7.0% โˆ’42.5% 5.8% โˆ’4.2% โˆ’27.4% 17.0% โˆ’0.3% โˆ’32.7% โˆ’42.8% โˆ’8.0%
Return on capital employed 7.2% โˆ’36.9% 6.5% โˆ’2.7% โˆ’14.7% 11.1% โˆ’0.2% โˆ’22.5% โˆ’23.8% โˆ’4.9%
Return on equity 8.5% โˆ’59.9% โˆ’0.2% โˆ’9.2% โˆ’20.4% 5.9% โˆ’10.0% โˆ’47.5% โˆ’52.8% โˆ’61.9%
Return on assets 3.9% โˆ’24.6% โˆ’0.1% โˆ’3.1% โˆ’6.2% 1.9% โˆ’3.3% โˆ’14.1% โˆ’12.2% โˆ’10.7%
Return on tangible equity 12.1% โˆ’83.0% โˆ’0.6% โˆ’10.4% โˆ’21.9% 5.5% โˆ’10.9% โˆ’61.8% โˆ’69.0% โˆ’76.1%
Growth
Revenue growth โ€” โˆ’8.4% โˆ’8.8% โˆ’12.7% โˆ’27.3% 15.9% โˆ’10.0% โˆ’16.1% โˆ’18.9% โˆ’12.3%
Net income growth โ€” โˆ’653.2% โ€” โ€” โ€” โ€” โˆ’263.5% โ€” โ€” โ€”
EPS growth โ€” โˆ’705.5% โ€” โ€” โ€” โ€” โˆ’277.1% โ€” โ€” โ€”
FCF growth โ€” 6.6% 49.4% โˆ’115.3% โ€” โˆ’57.0% โˆ’412.4% โ€” โ€” โˆ’251.4%
Share count change โ€” 0.3% 1.5% 2.1% 1.8% 3.2% โˆ’1.8% 0.9% 1.3% 2.1%
Financial health
Net debt / EBITDA 1.6x โ€” 0.9x 1.2x โ€” โˆ’0.9x 0.9x โ€” โ€” โ€”
Debt / equity 0.7x 0.8x 0.9x 0.5x 0.6x 0.3x 0.5x 0.8x 1.1x 1.8x
Interest coverage 4.7x โˆ’9.8x 1.5x โˆ’0.9x โˆ’4.3x 3.7x โˆ’0.1x โˆ’6.6x โˆ’5.5x โˆ’0.9x
Current ratio 3.2x 2.5x 2.1x 1.9x 1.8x 1.9x 2.2x 2.1x 1.7x 1.6x
Quick ratio 1.9x 1.4x 1.5x 1.1x 1.2x 1.3x 1.3x 1.3x 1.2x 1.0x
Capital allocation
Capex / revenue 2.2% 0.9% 0.7% 0.9% 0.5% 0.6% 0.8% 0.6% 0.6% 0.3%
Stock comp / revenue 1.0% 1.1% 0.9% 0.7% 0.7% 0.5% 0.5% 0.4% 0.3% 0.2%
Payouts / FCF 5.0% 0.8% 1.2% โ€” 0.8% 6.1% โ€” โ€” 0.3% โ€”
Quality scores
Piotroski F-score โ€” 4.0 4.0 2.0 2.0 8.0 2.0 2.0 5.0 3.0
Altman Z'' 5.4 2.7 4.4 3.0 2.2 3.9 3.7 1.9 0.9 0.8
Accruals ratio โˆ’5.7% โˆ’34.0% โˆ’15.4% โˆ’2.3% โˆ’12.8% โˆ’1.6% 5.2% โˆ’8.8% โˆ’17.6% โˆ’2.7%

Source: SEC EDGAR XBRL filings (CIK 0000883569). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open