FOSL — Fossil Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 883569 ·
Last close
$7.00
Market Cap
$413.97M
52W High
$7.33
52W Low
$1.70
ADV30
808,234
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 209,688,000 | 130,794,000 | 7,322,000 | -10,628,000 | 653,140,000 | 78,950,000 | 579,146,000 |
| 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 |
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
$514,997,984
Total Cash
$78,950,000
Total Debt
$341,943,008
Shares Out
59,138,052
Trailing EPS
$-1.27
Book Value
$1.59
ROE
-66.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,004,406,000 | 23,055,000 | -78,299,000 | 689,254,000 | 602,478,000 | 102,835,000 | -57,897,000 |
| Dec 2024 | 1,144,990,000 | -41,625,000 | -102,671,000 | 763,567,000 | 626,843,000 | 148,703,000 | 46,680,000 |
| Dec 2023 | 1,412,384,000 | -97,586,000 | -157,088,000 | 978,030,000 | 726,292,000 | 254,232,000 | -59,459,000 |
| Dec 2022 | 1,682,439,000 | 6,990,000 | -44,157,000 | 1,238,128,000 | 835,119,000 | 405,932,000 | -110,856,000 |
TTM Snapshot
Revenues TTM
$995,874,000
NetIncome TTM
$-61,533,000
OpCashFlow TTM
—
Assets (Latest)
$654,544,000
Forward EPS
$0.13
Max Pain — expiry 2026-11-20
max pain strike: $6.00 · spot: $7.00 · call oi: 1,254 · put oi: 112
Expected Move to 2026-11-20:
±$1.65
(23.57%) —
implied range
$5.35 –
$8.65
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | $413.90M | $11.94 | — |
| ECC | Eagle Point Credit Co | $412.33M | $3.10 | — |
| JOUT | JOHNSON OUTDOORS INC | $411.75M | $44.40 | — |
| ACCO | ACCO BRANDS Corp | $411.69M | $4.46 | — |
| NXG | NXG NextGen Infrastructure Income Fund | $410.82M | $56.03 | — |
News headlines (Yahoo Finance, 1h cache)
Sebastian Digrande and Chandhu Nair Elected to Fossil Group Board of Directors; Wendy Schoppert Elected Chair of the Board
2026-10-08 20:05 · Yahoo
Fossil Group (FOSL) Stock Gets Fair Value Boost As Turnaround Progress Lifts Analyst Views
2026-10-02 23:05 · Yahoo
Are Retail-Wholesale Stocks Lagging Fossil Group (FOSL) This Year?
2026-09-24 12:40 · Yahoo
GAP Stock Climbs 25% in 3 Months: Can Growth Momentum Last?
2026-10-08 13:36 · Yahoo
Can Zumiez's Data-Driven Marketing Improve Customer Engagement?
2026-10-06 14:56 · Yahoo
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2026-10-05 14:51 · Yahoo
Can Better Store Traffic Support American Eagle's Sales Recovery?
2026-10-01 15:30 · Yahoo
Can Victoria's Secret's Fashion Show Drive Customer and Demand Growth?
2026-09-28 15:10 · Yahoo
Somnigroup Advances Growth With Innovation and Retail Synergies
2026-09-25 16:27 · Yahoo
Why Is Urban Outfitters (URBN) Down 5.1% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.