Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
5.61
+0.03 (0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
5.76
+0.15 (2.67%)
After-hours: Aug 21, 2026, 7:30 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 426.25 | 441.26 | 540.53 | 727.27 | 851.76 | 903.66 |
Gross Profit | 558.93 | 563.15 | 604.47 | 685.12 | 830.68 | 966.37 |
Selling, General & Admin | 539.34 | 540.09 | 638.78 | 757.77 | 794.59 | 815.43 |
Research & Development | - | - | - | 19.4 | 29.1 | 27.2 |
Operating Expenses | 539.34 | 540.09 | 638.78 | 777.17 | 823.69 | 842.63 |
Operating Income | 19.58 | 23.06 | -34.31 | -92.05 | 6.99 | 123.75 |
Interest Expense | -31.42 | -23.43 | -18.99 | -21.78 | -19.24 | -25.09 |
Interest & Investment Income | 1.68 | 1.68 | 4.39 | 3.18 | 0.77 | 0.41 |
Earnings From Equity Investments | - | - | - | - | - | -0.35 |
Currency Exchange Gain (Loss) | -6.76 | -9.48 | -1.31 | 3.02 | -0.22 | -4.02 |
Other Non Operating Income (Expenses) | 3.71 | 3.71 | 1.64 | 2.11 | -0.91 | 2.46 |
EBT Excluding Unusual Items | -13.21 | -4.46 | -48.58 | -105.51 | -12.6 | 97.17 |
Merger & Restructuring Charges | -22.95 | -40.59 | -67.1 | -48.82 | -6.12 | -21.89 |
Asset Writedown | -2.21 | -1.54 | -2.54 | -2.16 | -2.34 | -9.22 |
Other Unusual Items | -3.16 | -3.16 | 0.15 | 0.35 | -1.06 | -13.01 |
Pretax Income | -41.52 | -49.75 | -118.06 | -156.14 | -22.13 | 53.05 |
Income Tax Expense | 27.64 | 28.08 | -11.79 | 0.52 | 21.4 | 26.43 |
Earnings From Continuing Operations | -69.16 | -77.84 | -106.28 | -156.66 | -43.53 | 26.62 |
Minority Interest in Earnings | -0.71 | -0.46 | 3.61 | -0.43 | -0.63 | -1.19 |
Net Income | -69.87 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Net Income to Common | -69.87 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 54 | 53 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 57 | 54 | 53 | 52 | 52 | 53 |
Shares Change | 6.38% | 2.13% | 1.29% | 0.85% | -1.77% | 3.25% |
EPS (Basic) | -1.23 | -1.45 | -1.94 | -3.00 | -0.85 | 0.49 |
EPS (Diluted) | -1.23 | -1.45 | -1.94 | -3.00 | -0.85 | 0.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -41.21 | -60.46 | 39.93 | -67.99 | -124.12 | 39.74 |
Free Cash Flow Per Share | -0.73 | -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
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% |
Profit Margin | -7.09% | -7.80% | -8.97% | -11.12% | -2.63% | 1.36% |
Free Cash Flow Margin | -4.18% | -6.02% | 3.49% | -4.81% | -7.38% | 2.13% |
EBITDA | 31.01 | 36.11 | -18.31 | -72.95 | 30.32 | 153.36 |
EBITDA Margin | 3.15% | 3.60% | -1.60% | -5.17% | 1.80% | 8.20% |
D&A For EBITDA | 11.43 | 13.05 | 16 | 19.1 | 23.33 | 29.61 |
EBIT | 19.58 | 23.06 | -34.31 | -92.05 | 6.99 | 123.75 |
EBIT Margin | 1.99% | 2.30% | -3.00% | -6.52% | 0.41% | 6.62% |
Effective Tax Rate | - | - | - | - | - | 49.81% |
Advertising Expenses | - | 88.7 | 123.1 | 157.3 | 154.6 | 168.4 |