FOSL — Fossil Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 883569 ·
Last close
$5.57
Market Cap
$329.40M
52W High
$6.25
52W Low
$3.86
ADV30
948,736
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 224,761,000 | 134,703,000 | 14,144,000 | -810,000 | 654,544,000 | 81,384,000 | 571,377,000 |
| Dec 2025 | 280,524,000 | 161,000,000 | 12,522,000 | -18,560,000 | 689,254,000 | 95,842,000 | 602,478,000 |
| Sep 2025 | 270,201,000 | 132,426,000 | -14,404,000 | -39,869,000 | 701,027,000 | 79,216,000 | 604,949,000 |
| Jun 2025 | 220,388,000 | 126,729,000 | 15,783,000 | -2,294,000 | 704,514,000 | 109,862,000 | 570,603,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,305,000
Investing CF
$20,720,000
Financing CF
$-7,243,000
CapEx
$-3,228,000
Dividends Paid
—
Buybacks
$-161,000
EPS Diluted TTM
$-1.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,377,000
Inventory
$156,075,000
Receivables
$116,843,000
ST Investments
—
EBIT TTM
$-6,305,000
Pretax Income TTM
$-30,518,000
Interest Exp TTM
$24,213,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$985,174,016
EBITDA
$31,010,000
Free Cash Flow
$24,712,624
Enterprise Value
$564,839,488
Total Cash
$78,950,000
Total Debt
$341,943,008
Shares Out
59,138,052
Trailing EPS
$-1.27
Book Value
$1.77
ROE
-66.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,004,406,000 | 23,055,000 | -78,299,000 | 689,254,000 | 602,478,000 | — | -57,897,000 |
| Dec 2024 | 1,144,990,000 | -41,625,000 | -102,671,000 | 763,567,000 | 626,843,000 | — | 46,680,000 |
| Dec 2023 | 1,412,384,000 | -97,586,000 | -157,088,000 | 978,030,000 | 726,292,000 | — | -59,459,000 |
| Dec 2022 | 1,682,439,000 | 6,990,000 | -44,157,000 | 1,238,128,000 | 835,119,000 | — | -110,856,000 |
TTM Snapshot
Revenues TTM
$1,560,038,000
NetIncome TTM
$-55,824,000
OpCashFlow TTM
$0
Assets (Latest)
$763,567,000
Forward EPS
$-0.08
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.00 · spot: $5.57 · call volume: 144 · put volume: 24
Expected Move to 2027-03-19:
±$3.24
(58.17%) —
implied range
$2.33 –
$8.81
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMF | TEMPLETON EMERGING MARKETS FUND | $329.00M | $22.01 | — |
| BRW | Saba Capital Income & Opportunities Fund | $328.78M | $6.46 | — |
| PPT | FRANKLIN PREMIER INCOME TRUST | $328.75M | $3.44 | — |
| PMTS | CPI Card Group Inc. | $328.51M | $28.49 | — |
| FLXS | FLEXSTEEL INDUSTRIES INC | $328.50M | $80.60 | — |
News headlines (Yahoo Finance, 1h cache)
Fossil (FOSL) Q2 2026 Earnings Call Transcript
2026-08-19 21:28 · Yahoo
Can Boot Barn's Denim Momentum Continue After Double-Digit Growth?
2026-08-24 16:46 · Yahoo
Will Arhaus' Technology Investments Deliver Long-Term Margin Gains?
2026-08-24 16:44 · Yahoo
Capri Holdings Benefits From Jimmy Choo's Rising Brand Momentum
2026-08-24 15:32 · Yahoo
Will Sally Beauty's E-Commerce Growth Keep Momentum Alive?
2026-08-21 15:29 · Yahoo
Will Revolve Group's AI Visual Search Improve Product Discovery?
2026-08-20 16:08 · Yahoo
Is Fossil Group (FOSL) Outperforming Other Retail-Wholesale Stocks This Year?
2026-08-20 13:40 · Yahoo
FIGS' Customer Base Expands as Repeat Engagement Strengthens
2026-08-20 12:25 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-21 17:24:29 | 2026-08-20 | Edwards Pamela J | Dir | P - Purchase | 5.58 | 7208 | 40221 |