Fossil Group, Inc. (FOSL)

NASDAQ: FOSL · Real-Time Price · USD

6.75

-0.06 (-0.88%)

At close: Oct 21, 2026, 4:00 PM EDT

6.97

+0.22 (3.26%)

Pre-market: Oct 22, 2026, 4:13 AM EDT

Fossil Group Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

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	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	558.93	563.15	604.47	685.12	830.68	966.37
Operating Income	19.58	23.06	-34.31	-92.05	6.99	123.75
Net Income	-69.87	-78.3	-102.67	-157.09	-44.16	25.43
Earnings Per Share	-1.23	-1.45	-1.94	-3.00	-0.85	0.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	430.93	430.93	515.15	640.78	744.03	785.92
Europe	316.06	333.25	357.61	437.36	541.34	610.22
Asia	236.75	238.65	270.08	328.2	377.6	455.16
Corporate	1.44	1.58	2.16	6.05	19.47	18.74
Total	985.17	1,004	1,145	1,412	1,682	1,870

Cash & Debt

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	78.95	102.22	125.17	117.77	200.51	251.68
Total Debt	341.94	317.04	315.83	388.67	416.36	375.15
Net Cash (Debt)	-262.99	-214.82	-190.66	-270.91	-215.85	-123.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.64	-3.97	-3.60	-5.18	-4.16	-2.34

Cash Flow & CapEx

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	-37.92	-57.9	46.68	-59.46	-110.86	50.03
Capital Expenditures	-3.29	-2.56	-6.75	-8.53	-13.26	-10.29
Free Cash Flow	-41.21	-60.46	39.93	-67.99	-124.12	39.74
Free Cash Flow Growth	-	-	-	-	-	-57.04%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	192.86	69.23	69.23	69.23	69.23	69.23
P/FCF Ratio	-	-	2.52	-	-	13.50
PS Ratio	0.39	0.20	0.09	0.05	0.13	0.29