Fossil Group, Inc.
Fossil Group, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Finance Lease Rig… | - | - | - | 36 | 38 | - | - | 45 | 47 | 54 | - | 69 | |||||
Property Plant And Equipment Net | - | 33 | 34 | - | - | 40 | 42 | - | - | - | 57 | - | |||||
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 And Stockhold… | |||||||||||||||||
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 Curre… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -63 | -64 | -60 | -61 | -62 | -74 | -83 | -74 | -80 | -78 | -76 | -77 | |||||
Stockholders Equity | 74 | 83 | 87 | 113 | 134 | 141 | 137 | 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 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 12 | - | 15 | 14 | 15 | - | 16 | 15 | 14 | - | 14 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.97% | -2.76% | 11.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 11.64% | 8.90% | 30.64% | 10.21% | -11.49% | 79.05% | 81.90% | 65.24% | -3.13% | -10.00% | -8.75% |
| 2024 | 30.43% | 56.52% | 40.22% | -0.88% | 8.77% | -0.88% | 14.96% | 48.82% | 36.22% | -19.69% | -14.17% | 16.54% |
| 2023 | - | - | - | - | - | - | -4.27% | 24.79% | 3.42% | 9.20% | 16.09% | 37.93% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.76 | 1.72 | 1.55 | 1.56 | 1.83 | 1.84 | 1.70 | 1.81 | 1.94 | 2.16 | 2.08 | 2.25 | |||||
| Quick Ratio | 0.77 | 0.78 | 0.80 | 0.80 | 0.86 | 0.77 | 0.88 | 0.88 | 0.85 | 0.84 | 0.89 | 0.89 | |||||
| Working Capital | 189.31M | 182.46M | 166.07M | 168.28M | 223.80M | 219.94M | 227.95M | 258.33M | 262.74M | 341.84M | 368.21M | 436.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.83 | 6.87 | 6.94 | 5.37 | 4.26 | 3.99 | 4.58 | 3.96 | 3.16 | 2.93 | 2.89 | 2.79 | |||||
| Interest Coverage TTM | -0.20 | -0.01 | -0.94 | -2.03 | -2.10 | -4.44 | -5.47 | -5.64 | -6.48 | -6.16 | -6.57 | -5.38 | |||||
| Debt Ratio | 0.89 | 0.87 | 0.87 | 0.86 | 0.81 | 0.82 | 0.82 | 0.80 | 0.76 | 0.75 | 0.74 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.45 | 1.49 | 1.38 | 1.41 | 1.45 | 1.42 | 1.31 | 1.31 | 1.38 | 1.36 | 1.27 | 1.25 | |||||
| Days Sales Outstanding TTM | 43.23 | 44.24 | 55.73 | 57.54 | 42.98 | 42.07 | 55.80 | 54.82 | 42.16 | 41.24 | 50.92 | 50.08 | |||||
| Receivables Turnover TTM | 8.44 | 8.25 | 6.55 | 6.34 | 8.49 | 8.68 | 6.54 | 6.66 | 8.66 | 8.85 | 7.17 | 7.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.05 | -1.45 | -1.29 | -1.11 | -1.80 | -1.94 | -2.32 | -2.88 | -2.67 | -3.00 | -2.63 | |||||
| Free Cash Flow Per Share TTM | -0.70 | -0.39 | -1.12 | -0.88 | -0.89 | -0.37 | 0.75 | 1.10 | 1.04 | 0.37 | -1.30 | -0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.01 | 0.08 | 0.19 | 0.19 | 0.18 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.73% | 55.72% | 56.07% | 55.03% | 55.04% | 54.00% | 52.15% | 50.09% | 49.41% | 48.60% | 48.12% | 47.94% | |||||
| Operating Profit Margin TTM | -0.57% | -0.03% | -1.90% | -3.40% | -3.60% | -7.25% | -9.08% | -9.12% | -10.44% | -10.05% | -10.13% | -7.90% | |||||
| Net Profit Margin TTM | -7.09% | -6.18% | -7.80% | -6.33% | -5.48% | -8.54% | -8.97% | -10.08% | -11.90% | -10.44% | -11.12% | -9.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.10% | -11.35% | -12.28% | -12.89% | -15.35% | -16.30% | -18.93% | -17.87% | -19.09% | -17.74% | -16.05% | -16.63% | |||||
| Net Income Growth (1Y) | 17.54% | -35.86% | -23.74% | -45.33% | -61.00% | -31.54% | -34.64% | -10.76% | 114.96% | 120.90% | 260.91% | 906.77% | |||||
| EPS Growth (1Y) | 6.76% | -41.48% | -25.33% | -44.48% | -61.50% | -32.53% | -35.47% | -11.94% | 112.61% | 118.16% | 257.85% | 894.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.50 | -4.09 | -2.60 | -2.00 | -1.34 | -0.64 | -0.86 | -0.50 | -0.50 | -0.38 | -0.49 | -0.78 | |||||
| P/B TTM | 3.30 | 3.03 | 2.34 | 1.20 | 0.59 | 0.44 | 0.65 | 0.38 | 0.40 | 0.24 | 0.30 | 0.38 | |||||
| P/S TTM | 0.25 | 0.25 | 0.20 | 0.13 | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | |||||
| Market Cap | 244.41M | 251.59M | 203.37M | 134.57M | 79.36M | 61.25M | 88.44M | 62.21M | 76.21M | 53.54M | 76.33M | 108.08M | |||||
| Enterprise Value | 362.80M | 362.74M | 281.77M | 224.86M | 144.98M | 159.48M | 126.69M | 127.17M | 126.22M | 140.03M | 162.21M | 243.75M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -41.21M | -22.53M | -60.46M | -46.05M | -47.65M | -19.66M | 39.93M | 58.59M | 55.19M | 19.43M | -67.99M | -15.78M | |||||
| Net Debt | 118.39M | 111.15M | 78.41M | 90.29M | 65.61M | 98.24M | 38.25M | 64.96M | 50.01M | 86.49M | 85.88M | 135.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Fossil 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fossil Group, Inc. reported a -9.10% year-over-year revenue growth, a Gross Profit Margin of 56.73% (TTM), a Debt-to-Equity ratio of 7.83x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 3.30x (TTM), at a market cap of $244.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.10%
- Gross Profit Margin TTM
- 56.73%
- Debt To Equity
- 7.83x
- P/S TTM
- 0.25x
- P/B TTM
- 3.30x
- Market Cap
- $244.41M
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 is FOSL's market cap?
Fossil Group, Inc. (FOSL) has a market capitalization of $244.41M as of 2026-06-30.
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.