Fossil Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	1,066	1,145	1,412	1,682	1,870	1,613
Revenue Growth (YoY)	-12.89%	-18.93%	-16.05%	-10.03%	15.91%	-27.25%
Cost of Revenue	479.46	547.84	732.8	851.76	903.66	842.99
Gross Profit	586.72	597.15	679.58	830.68	966.37	770.36
Selling, General & Admin	563.66	638.78	777.17	823.69	842.63	835.12
Other Operating Expenses	58.68	62.32	45.44	8.46	31.11	70.56
Operating Income	-35.61	-103.95	-143.02	-1.47	92.64	-135.32
Interest Expense	-17.83	-18.99	-21.78	-19.24	-25.09	-31.84
Other Non-Operating Income (Expense)	-13.62	4.87	8.67	-1.42	-14.5	-4.83
Total Non-Operating Income (Expense)	-31.45	-14.12	-13.11	-20.65	-39.59	-36.66
Pretax Income	-67.06	-118.06	-156.14	-22.13	53.05	-171.98
Provision for Income Taxes	3.51	-11.79	0.52	21.4	26.43	-76.04
Net Income	-67.3	-102.67	-157.09	-44.16	25.43	-96.1
Minority Interest in Earnings	-3.88	-3.61	0.43	0.63	1.19	0.16
Net Income to Common	-67.3	-102.67	-157.09	-44.16	25.43	-96.1
Shares Outstanding (Basic)	53	53	52	52	52	51
Shares Outstanding (Diluted)	53	53	52	52	53	51
Shares Change (YoY)	0.64%	1.29%	0.85%	-1.77%	3.25%	1.76%
EPS (Basic)	-1.27	-1.94	-3.00	-0.85	0.49	-1.88
EPS (Diluted)	-1.27	-1.94	-3.00	-0.85	0.48	-1.88
Free Cash Flow	-46.05	39.93	-67.99	-124.12	39.74	92.5
Free Cash Flow Growth	-	-	-	-	-57.04%	-
Free Cash Flow Per Share	-0.87	0.75	-1.30	-2.39	0.75	1.81
Gross Margin	55.03%	52.15%	48.12%	49.37%	51.68%	47.75%
Operating Margin	-3.40%	-9.08%	-10.13%	-0.09%	4.95%	-8.39%
Profit Margin	-6.68%	-9.28%	-11.09%	-2.59%	1.42%	-5.95%
FCF Margin	-4.32%	3.49%	-4.81%	-7.38%	2.12%	5.73%
EBITDA	-22.73	-87.95	-123.93	21.86	122.24	-92.19
EBITDA Margin	-2.13%	-7.68%	-8.77%	1.30%	6.54%	-5.71%
EBIT	-35.61	-103.95	-143.02	-1.47	92.64	-135.32
EBIT Margin	-3.40%	-9.08%	-10.13%	-0.09%	4.95%	-8.39%
Effective Tax Rate	-5.19%	9.98%	-0.33%	-96.72%	49.81%	44.22%

Updated Oct 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.