Fossil Group, Inc. (FOSL)

NASDAQ: FOSL · Real-Time Price · USD

7.87

-0.19 (-2.36%)

At close: Nov 10, 2026, 4:00 PM EST

9.35

+1.48 (18.81%)

Pre-market: Nov 11, 2026, 4:45 AM EST

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	Oct '26 Oct 3, 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	986.21	1,004	1,145	1,412	1,682	1,870
Revenue Growth	-7.50%	-12.28%	-18.93%	-16.05%	-10.03%	15.91%
Gross Profit	588.85	563.15	604.47	685.12	830.68	966.37
Operating Income	62.46	23.06	-34.31	-92.05	6.99	123.75
Net Income	-18.4	-78.3	-102.67	-157.09	-44.16	25.43
Earnings Per Share	-0.31	-1.45	-1.94	-3.00	-0.85	0.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	515.15	640.78	744.03	785.92
Europe	333.25	357.61	437.36	541.34	610.22
Asia	238.65	270.08	328.2	377.6	455.16
Corporate	1.58	2.16	6.05	19.47	18.74
Total	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	Oct '26 Oct 3, 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	77	102.22	125.17	117.77	200.51	251.68
Total Debt	342.8	317.04	315.83	388.67	416.36	375.15
Net Cash (Debt)	-265.8	-214.82	-190.66	-270.91	-215.85	-123.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.55	-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	Oct '26 Oct 3, 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	-	-57.9	46.68	-59.46	-110.86	50.03
Capital Expenditures	-	-2.56	-6.75	-8.53	-13.26	-10.29
Free Cash Flow	-	-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	Oct '26 Oct 3, 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	59.71%	56.07%	52.79%	48.51%	49.37%	51.68%
Operating Margin	6.33%	2.30%	-3.00%	-6.52%	0.41%	6.62%
Pretax Margin	1.13%	-4.95%	-10.31%	-11.05%	-1.32%	2.84%
Profit Margin	-1.87%	-7.80%	-8.97%	-11.12%	-2.63%	1.36%
FCF Margin	-	-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	Nov '26 Nov 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	224.86	69.23	69.23	69.23	69.23	69.23
P/FCF Ratio	-	-	2.52	-	-	13.50
PS Ratio	0.45	0.20	0.09	0.05	0.13	0.29