Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
4.270
-0.110 (-2.51%)
Jun 1, 2026, 1:39 PM EDT - Market open
Fossil Group Income Statement
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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 995.87 | 1,004 | 1,145 | 1,412 | 1,682 | 1,870 | |
Revenue Growth (YoY) | -11.35% | -12.28% | -18.93% | -16.05% | -10.03% | 15.91% |
Cost of Revenue | 441.02 | 441.26 | 547.84 | 732.8 | 851.76 | 903.66 |
Gross Profit | 554.86 | 563.15 | 597.15 | 679.58 | 830.68 | 966.37 |
Selling, General & Admin | 526.81 | 540.09 | 638.78 | 777.17 | 823.69 | 842.63 |
Other Operating Expenses | 28.35 | 42.13 | 62.32 | 45.44 | 8.46 | 31.11 |
Total Operating Expenses | 555.17 | 582.23 | 701.1 | 822.61 | 832.15 | 873.74 |
Operating Income | -0.28 | -19.08 | -103.95 | -143.02 | -1.47 | 92.64 |
Interest Expense | -24.21 | -20.23 | -18.99 | -21.78 | -19.24 | -25.09 |
Other Non-Operating Income (Expense) | -6.02 | -10.45 | 4.87 | 8.67 | -1.42 | -14.5 |
Total Non-Operating Income (Expense) | -30.24 | -30.68 | -14.12 | -13.11 | -20.65 | -39.59 |
Pretax Income | -30.52 | -49.75 | -118.06 | -156.14 | -22.13 | 53.05 |
Provision for Income Taxes | 30.15 | 28.08 | -11.79 | 0.52 | 21.4 | 26.43 |
Net Income | -61.53 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Minority Interest in Earnings | 0.87 | 0.46 | -3.61 | 0.43 | 0.63 | 1.19 |
Net Income to Common | -61.53 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Shares Outstanding (Basic) | 55 | 54 | 53 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 55 | 54 | 53 | 52 | 52 | 53 |
Shares Change (YoY) | 3.53% | 2.08% | 1.43% | 0.79% | -1.77% | 3.25% |
EPS (Basic) | -1.14 | -1.45 | -1.94 | -3.01 | -0.85 | 0.49 |
EPS (Diluted) | -1.14 | -1.45 | -1.94 | -3.01 | -0.85 | 0.48 |
Shares Outstanding | 58.4 | 55.85 | 53.25 | 52.49 | 51.84 | 52.15 |
Free Cash Flow | -22.53 | -60.46 | 39.93 | -67.99 | -124.12 | 39.74 |
Free Cash Flow Growth | - | - | - | - | - | -57.04% |
Free Cash Flow Per Share | -0.41 | -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
Gross Margin | 55.72% | 56.07% | 52.15% | 48.12% | 49.37% | 51.68% |
Operating Margin | -0.03% | -1.90% | -9.08% | -10.13% | -0.09% | 4.95% |
Profit Margin | -6.09% | -7.75% | -9.28% | -11.09% | -2.59% | 1.42% |
FCF Margin | -2.26% | -6.02% | 3.49% | -4.81% | -7.38% | 2.12% |
EBITDA | 11.12 | -6.03 | -87.95 | -123.93 | 21.86 | 122.24 |
EBITDA Margin | 1.12% | -0.60% | -7.68% | -8.77% | 1.30% | 6.54% |
EBIT | -0.28 | -19.08 | -103.95 | -143.02 | -1.47 | 92.64 |
EBIT Margin | -0.03% | -1.90% | -9.08% | -10.13% | -0.09% | 4.95% |
Effective Tax Rate | -98.78% | -56.44% | 9.98% | -0.33% | -96.72% | 49.81% |