Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
4.490
-0.370 (-7.61%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Fossil Group Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 985.17 | 1,004 | 1,145 | 1,412 | 1,682 | 1,870 |
Revenue Growth | -9.10% | -12.28% | -18.93% | -16.05% | -10.03% | 15.91% |
Gross Profit Gross Profit Growth | 558.93 | 563.15 | 604.47 | 685.12 | 830.68 | 966.37 |
Operating Income Operating Income Growth | 19.58 | 23.06 | -34.31 | -92.05 | 6.99 | 123.75 |
Net Income Net Income Growth | -69.87 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Earnings Per Share EPS Growth | -1.23 | -1.45 | -1.94 | -3.00 | -0.85 | 0.48 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Americas Americas Growth | 430.93 | 430.93 | 515.15 | 640.78 | 744.03 | 785.92 |
Europe Europe Growth | 316.06 | 333.25 | 357.61 | 437.36 | 541.34 | 610.22 |
Asia Asia Growth | 236.75 | 238.65 | 270.08 | 328.2 | 377.6 | 455.16 |
Corporate Corporate Growth | 1.44 | 1.58 | 2.16 | 6.05 | 19.47 | 18.74 |
Total Total Growth | 985.17 | 1,004 | 1,145 | 1,412 | 1,682 | 1,870 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 78.95 | 102.22 | 125.17 | 117.77 | 200.51 | 251.68 |
Total Debt Total Debt Growth | 341.94 | 317.04 | 315.83 | 388.67 | 416.36 | 375.15 |
Net Cash (Debt) Net Cash Growth | -262.99 | -214.82 | -190.66 | -270.91 | -215.85 | -123.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -3.97 | -3.60 | -5.18 | -4.16 | -2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -37.92 | -57.9 | 46.68 | -59.46 | -110.86 | 50.03 |
Capital Expenditures CapEx Growth | -3.29 | -2.56 | -6.75 | -8.53 | -13.26 | -10.29 |
Free Cash Flow Free Cash Flow Growth | -41.21 | -60.46 | 39.93 | -67.99 | -124.12 | 39.74 |
Free Cash Flow Growth | - | - | - | - | - | -57.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 56.73% | 56.07% | 52.79% | 48.51% | 49.37% | 51.68% |
Operating Margin | 1.99% | 2.30% | -3.00% | -6.52% | 0.41% | 6.62% |
Pretax Margin | -4.21% | -4.95% | -10.31% | -11.05% | -1.32% | 2.84% |
Profit Margin | -7.09% | -7.80% | -8.97% | -11.12% | -2.63% | 1.36% |
FCF Margin | -4.18% | -6.02% | 3.49% | -4.81% | -7.38% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 21.10 |
Forward PE | 128.29 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 |
P/FCF Ratio | - | - | 2.52 | - | - | 13.50 |
PS Ratio | 0.26 | 0.20 | 0.09 | 0.05 | 0.13 | 0.29 |