FOSL
Fossil Group, Inc.Company Information
- Company Name
- Fossil Group, Inc.
- CIK
- CIK0000883569
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FOSL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3873
- SIC Description
- Watches, Clocks, Clockwork Operated Devices/Parts
- Ticker
- FOSL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-20
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 443,120
- Shares sold (TTM)
- 55,669
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,209,656
- Shares outstanding
- 59,036,000
- Ownership
- 61.33%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -7.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 79 | 81 | 96 | 79 | 110 | 78 | 124 | 106 | 105 | 113 | 117 | 116 | ||||||
| Accounts Receivable Net Current | 111 | 117 | 145 | 162 | 122 | 125 | 162 | 174 | 133 | 134 | 188 | 194 | ||||||
| Inventory Net | 178 | 156 | 152 | 167 | 178 | 182 | 179 | 226 | 202 | 224 | 253 | 327 | ||||||
| Prepaid Expense And Other Assets Current | 70 | 82 | 76 | 63 | 83 | 98 | 90 | 69 | 102 | 166 | 153 | 148 | ||||||
| Assets Current | 438 | 436 | 468 | 471 | 494 | 483 | 555 | 576 | 542 | 637 | 711 | 785 | ||||||
| Property Plant And Equipment Net | - | 33 | 34 | - | - | 40 | 42 | - | - | - | 57 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 31 | - | - | 36 | 38 | - | - | 45 | 47 | 54 | - | 69 | ||||||
| Operating Lease Right Of Use Asset | 120 | 120 | 118 | 123 | 122 | 117 | 121 | 136 | 140 | 142 | 151 | 154 | ||||||
| Assets Noncurrent | 215 | 219 | 221 | 230 | 211 | 204 | 209 | 237 | 243 | 254 | 267 | 278 | ||||||
| Assets | 653 | 655 | 689 | 701 | 705 | 686 | 764 | 812 | 786 | 891 | 978 | 1,063 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 124 | 124 | 133 | 134 | 123 | 118 | 158 | 159 | 133 | 143 | 147 | 158 | ||||||
| Debt Current | 0 | 2 | 4 | 7 | 13 | 12 | 2 | 2 | 3 | 0 | 0 | 0 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 32 | 34 | 35 | 36 | 34 | 33 | 37 | 40 | 40 | 40 | 44 | 44 | ||||||
| Employee Related Liabilities Current | 28 | 27 | 49 | 42 | 35 | 34 | 43 | 37 | 38 | 37 | 45 | 41 | ||||||
| Accrued Royalties Current | 10 | 12 | 18 | 19 | 8 | 8 | 17 | 15 | 8 | 6 | 16 | 14 | ||||||
| Contract With Customer Liability Current | 21 | 23 | 29 | 25 | 24 | 25 | 30 | 25 | 25 | 32 | 38 | 41 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 4 | 3 | 5 | 5 | 4 | 5 | 11 | 7 | 7 | 6 | 10 | 7 | ||||||
| Other Accrued Liabilities Current | 16 | 15 | 17 | 19 | 16 | 18 | 20 | 22 | 21 | 23 | 28 | 35 | ||||||
| Accrued Income Taxes Current | 13 | 14 | 12 | 17 | 13 | 10 | 8 | 10 | 8 | 7 | 15 | 9 | ||||||
| Liabilities Current | 248 | 253 | 302 | 303 | 270 | 263 | 327 | 318 | 280 | 295 | 342 | 349 | ||||||
| Accrued Income Taxes Noncurrent | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 20 | 19 | 19 | 20 | 21 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt And Capital Lease Obligations | 203 | 193 | 174 | 169 | 166 | 167 | 163 | 173 | 157 | 203 | 207 | 256 | ||||||
| Operating Lease Liability Noncurrent | 107 | 104 | 104 | 109 | 111 | 110 | 114 | 121 | 125 | 129 | 138 | 142 | ||||||
| Other Liabilities Noncurrent | 14 | 14 | 16 | 18 | 18 | 16 | 17 | 18 | 17 | 17 | 18 | 16 | ||||||
| Liabilities Noncurrent | 331 | 318 | 301 | 302 | 301 | 299 | 300 | 333 | 319 | 369 | 384 | 436 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -5 | -5 | -5 | -5 | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 330 | 330 | 329 | 321 | 316 | 316 | 315 | 314 | 314 | 313 | 312 | 311 | ||||||
| Retained Earnings Accumulated Deficit | -174 | -163 | -163 | -144 | -104 | -102 | -84 | -77 | -45 | -6 | 18 | 47 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -63 | -64 | -60 | -61 | -62 | -74 | -83 | -74 | -80 | -78 | -76 | -77 | ||||||
| Stockholders Equity | 74 | 99 | 87 | 113 | 150 | 141 | 149 | 164 | 190 | 227 | 252 | 281 | ||||||
| Minority Interest | -16 | -16 | -16 | -17 | -16 | -16 | -12 | -2 | -3 | -3 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 653 | 655 | 689 | 701 | 705 | 686 | 764 | 812 | 786 | 891 | 978 | 1,063 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | 12 | - | 15 | 14 | 15 | - | 16 | 15 | 14 | - | 14 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 296 | 300 | - | 328 | 344 | 340 | - | 362 | 368 | 380 | - | 406 | ||||||
| Common Stock Shares Issued | 59 | 58 | 58 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | ||||||
| Shares Outstanding | 59 | 58 | 58 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFossil Group, Inc. (FOSL) — SEC Financial Statements & Analysis
Fossil Group, Inc. (FOSL) is a watches, clocks, clockwork operated devices/parts company, incorporated in DE. Fossil Group, Inc. trades on Nasdaq as: FOSL. Fossil Group, Inc. (FOSL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Fossil Group, Inc. carries a market cap of $244.41M, a P/E ratio of -3.50x, a P/B ratio of 3.30x, a P/S ratio of 0.25x, an enterprise value of $362.80M, and an EV/EBITDA multiple of 61.96x. On profitability, it posts a gross margin of 56.73%, an operating margin of -0.57%, a net margin of -7.09%, a Return on Equity (ROE) of -62.28%, a Return on Assets (ROA) of -10.29%, and a Return on Invested Capital (ROIC) of -2.48%. Per share, it reports EPS of $-1.18, diluted EPS of $-1.18, free cash flow per share of $-0.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.10% year-over-year, net income growth of 17.48% year-over-year, and EPS growth of 6.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 0.77x, working capital of $189.31M, a debt-to-equity ratio of 7.83x, a debt ratio of 0.89, an interest coverage ratio of -0.20x, free cash flow of $-41.21M (TTM), and net debt of $118.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $244.41M
- P/E TTM
- -3.50x
- EPS TTM
- $-1.18
- P/B TTM
- 3.30x
- ROE TTM
- -62.28%
- ROA TTM
- -10.29%
- Debt To Equity
- 7.83x
- Free Cash Flow TTM
- $-41.21M
- Net Revenue TTM Growth 1Y
- -9.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fossil Group, Inc. in?
Fossil Group, Inc. (FOSL) operates in the Watches, Clocks, Clockwork Operated Devices/Parts industry.
What exchange does FOSL trade on?
Fossil Group, Inc. (FOSL) trades on the Nasdaq.
Where is Fossil Group, Inc. incorporated?
Fossil Group, Inc. is incorporated in DE.
When was Fossil Group, Inc. (FOSL)'s most recent SEC filing?
Fossil Group, Inc. (FOSL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FOSL's market cap?
Fossil Group, Inc. (FOSL) has a market capitalization of $244.41M as of 2026-06-30.
What is FOSL's EPS (earnings per share)?
Fossil Group, Inc. (FOSL)'s trailing twelve month EPS is $-1.18 as of 2026-06-30.
What is FOSL's ROE (return on equity)?
Fossil Group, Inc. (FOSL)'s trailing twelve month Return on Equity (ROE) is -62.28% as of 2026-06-30.
What is FOSL's ROA (return on assets)?
Fossil Group, Inc. (FOSL)'s trailing twelve month Return on Assets (ROA) is -10.29% as of 2026-06-30.
What is FOSL's ROIC (return on invested capital)?
Fossil Group, Inc. (FOSL)'s trailing twelve month Return on Invested Capital (ROIC) is -2.48% as of 2026-06-30.
What is FOSL's EV/EBITDA?
Fossil Group, Inc. (FOSL)'s trailing twelve month EV/EBITDA is 61.96x as of 2026-06-30.