FOSL — Fossil Group, Inc.

Nasdaq · Unknown · Unknown · CIK 883569 ·
Last close
$4.06
Market Cap
$239.95M
52W High
$5.75
52W Low
$3.71
ADV30
817,589
Next earnings
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-57,897,000
Investing CF
$22,081,000
Financing CF
$-5,009,000
CapEx
$-2,564,000
Dividends Paid
Buybacks
$-164,000
EPS Diluted TTM
$-1.46
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-162,567,000
Inventory
$158,976,000
Receivables
$171,674,000
ST Investments
EBIT TTM
$-29,525,000
Pretax Income TTM
$-49,755,000
Interest Exp TTM
$20,230,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$995,905,984
EBITDA
$40,830,248
Free Cash Flow
Enterprise Value
$455,404,000
Total Cash
$81,400,000
Total Debt
$299,700,000
Shares Out
59,101,598
Trailing EPS
$-1.13
Book Value
$1.84
ROE
-58.3%
ROA
2.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$0.10

News headlines (Yahoo Finance, 1h cache)

3 Penny Stocks With Market Caps Larger Than $100M To Consider
2026-05-26 18:05 · Yahoo
Fossil Group, Inc. to Participate in TD Cowen’s 10th Annual Future of the Consumer Conference
2026-05-19 20:05 · Yahoo
Fossil Group, Inc. (NASDAQ:FOSL) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-15 12:42 · Yahoo
Nobull Taps Former Adidas and Puma Execs as Chief Commercial and Marketing Officers
2026-05-14 16:32 · Yahoo
Fossil Group, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Fossil Group Inc (FOSL) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-14 05:01 · Yahoo
Fossil Group Q1 Earnings Call Highlights
2026-05-14 00:13 · Yahoo
Fossil Group (FOSL) Reports Q1 Loss, Tops Revenue Estimates
2026-05-13 22:10 · Yahoo
Full Transcript: Fossil Group Q1 2026 Earnings Call
2026-05-13 21:58 · Yahoo
Fossil Group, Inc. Reports First Quarter 2026 Financial Results
2026-05-13 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.