Fossil Group, Inc.
FOSL Nasdaq· Watches, Clocks, Clockwork Operated Devices/Parts
Last close · Oct 26, 2026
$6.41
KIRA · Stoqly’s AI analyst, in plain words
- Fossil Group, Inc. had $1.0B of revenue in fiscal 2025, down 12.3% on the year before. Over five years, revenue changed −9.0% a year on average.
- Its operating margin was −1.9%, up 7.2 pts: of every 100 in sales, about −2 is left after running the business.
- Fossil Group, Inc. lost $77.8M in fiscal 2025.
- Free cash flow was −$60.5M in fiscal 2025, −6.0% of revenue.
- Fossil Group, Inc. returned $0.2M to shareholders in fiscal 2025. The diluted share count rose 2.1%.
- Fossil Group, Inc. owes $85.9M more than it holds in cash.
Market cap
$378M
P/E
—
Revenue
$1.0B
Net income
−$77.8M
Free cash flow
−$60.5M
Operating margin
−1.9%
Fossil Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−12.3%
No. Sales fell 12.3% last year.
Does it make a profit?
−7.7%
No. It lost money last year.
Does profit turn into cash?
−6.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Fossil Group, Inc. does
No business description yet.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Fossil Group, Inc.
- CIK
- 0000883569
Fossil Group, Inc. · FOSL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $1.7B | $1.4B | $1.1B | $1.0B |
| Revenue growth | 15.9% | −10.0% | −16.1% | −18.9% | −12.3% |
| Gross margin | 51.7% | 49.4% | 48.1% | 52.2% | 56.1% |
| Operating margin | 5.0% | −0.1% | −10.1% | −9.1% | −1.9% |
| Net income | $26.6M | −$43.5M | −$157M | −$106M | −$77.8M |
| Net margin | 1.4% | −2.6% | −11.1% | −9.3% | −7.7% |
| Diluted EPS | $0.48 | −$0.85 | −$3.00 | −$1.94 | −$1.45 |
| Cash | |||||
| Cash from operations | $50.0M | −$111M | −$59.5M | $46.7M | −$57.9M |
| Capital expenditure | $10.3M | $13.3M | $8.5M | $6.8M | $2.6M |
| Free cash flow | $39.7M | −$124M | −$68.0M | $39.9M | −$60.5M |
| FCF margin | 2.1% | −7.4% | −4.8% | 3.5% | −6.0% |
| Share buybacks | $2.4M | $12.4M | $0.5M | $0.1M | $0.2M |
| Share count change | 3.2% | −1.8% | 0.9% | 1.3% | 2.1% |
| Debt and strength | |||||
| Cash and short-term investments | $251M | $199M | $117M | $124M | $95.8M |
| Debt incl. finance leases | $142M | $217M | $208M | $167M | $182M |
| Shareholders' equity | $463M | $406M | $254M | $149M | $103M |
| Net debt / EBITDA | −0.9x | 0.9x | — | — | — |
| Current ratio | 1.9x | 2.2x | 2.1x | 1.7x | 1.6x |
| Interest coverage | 3.7x | −0.1x | −6.6x | −5.5x | −0.9x |
| Returns and quality | |||||
| Return on capital | 17.0% | −0.3% | −32.7% | −42.8% | −8.0% |
| Return on equity | 5.9% | −10.0% | −47.5% | −52.8% | −61.9% |
| Return on tangible equity | 5.5% | −10.9% | −61.8% | −69.0% | −76.1% |
| Piotroski F-score | 8 | 2 | 2 | 5 | 3 |
| Altman Z'' | 3.9 | 3.7 | 1.9 | 0.9 | 0.8 |
Insiders bought, 12 months
$1.0M
7 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fossil Group, Inc. · FOSL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.41 a share, the company is worth $378M.
Source: SEC EDGAR XBRL filings (CIK 0000883569). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.