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Fossil Group (FOSL)
NASDAQ
$3.97-$0.18 (-4.31%)
Price as of Jun 03, 2026 5:14 PM EDT- $258.9MMarket Cap
- 162.66%1-Year Change
- Footwear & AccessoriesIndustry
Fossil Group (FOSL)
$3.97-$0.18 (-4.31%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B -12.28% | 1.1B -18.93% | 1.4B -16.05% | 1.7B -10.03% | |
Cost of Revenue | 441.3M -19.45% | 547.8M -25.24% | 732.8M -13.97% | 851.8M -5.74% | |
Gross Profit | 563.1M -5.69% | 597.2M -12.13% | 679.6M -18.19% | 830.7M -14.04% | |
Sales and Marketing Expense | 540.1M -15.45% | 638.8M -17.81% | 777.2M -5.65% | 823.7M -2.25% | |
Research and Development Expense | 0 N/A | 0 +100.00% | -19.4M -33.33% | -29.1M +6.99% | |
Depreciation and Amortization Expense | 13.1M -18.42% | 16.0M -16.23% | 19.1M -18.15% | 23.3M -21.19% | |
Total Operating Expenses | 582.2M -16.95% | 701.1M -14.77% | 822.6M -1.15% | 832.2M -4.76% | |
Operating Profit | -19.1M -81.65% | -103.9M -27.32% | -143.0M +9,609.71% | -1.5M -101.59% | |
Interest Income | 1.7M -61.70% | 4.4M +37.75% | 3.2M +312.44% | 772,000 +89.68% | |
Interest Expense | -11.6M +11.54% | -10.4M -52.25% | -21.8M +13.21% | -19.2M -23.32% | |
Interest Income and Expense and Net | -9.9M +64.95% | -6.0M -67.66% | -18.6M +0.70% | -18.5M -25.18% | |
Total Nonoperating Income and Expense | -10.4M -314.30% | 4.9M -43.75% | 8.7M +711.94% | -1.4M -90.23% | |
Income before Taxes | -49.8M -57.86% | -118.1M -24.38% | -156.1M +605.67% | -22.1M -141.71% | |
Income Taxes | 28.1M +338.25% | -11.8M -2,358.05% | 522,000 -97.56% | 21.4M -19.02% | |
Extraordinary Items | 1.5M -39.28% | 2.5M +17.69% | 2.2M -13.64% | 2.5M -75.25% | |
Net Income | -77.8M -26.76% | -106.3M -32.16% | -156.7M +259.92% | -43.5M -263.48% | |
Net Income from Continuing Operations Applicable to Common | -78.3M -23.74% | -102.7M -34.64% | -157.1M +255.75% | -44.2M -273.61% | |
Basic EPS and Net Income | -1.45 -25.26% | -1.94 -35.33% | -3.00 +252.94% | -0.85 -273.47% | |
Diluted EPS and Net Income | -1.45 -25.26% | -1.94 -35.33% | -3.00 +252.94% | -0.85 -277.08% | |
Basic Weighted Average Shares | 54.1M +2.13% | 53.0M +1.29% | 52.3M +0.85% | 51.8M -0.23% | |
Diluted Weighted Average Shares | 54.1M +2.13% | 53.0M +1.29% | 52.3M +0.85% | 51.8M -1.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 95.8M -22.46% | 123.6M +5.46% | 117.2M -41.03% | 198.7M -20.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 95.8M -22.46% | 123.6M +5.46% | 117.2M -41.03% | 198.7M -20.78% | |
Total Current Assets | 467.8M -15.63% | 554.5M -21.98% | 710.7M -24.82% | 945.3M -7.57% | |
Accumulated Depreciation | 309.3M -8.78% | 339.1M -11.86% | 384.7M -7.34% | 415.2M -4.92% | |
Property and Plant and Equipment and Net | 34.1M -17.90% | 41.6M -27.38% | 57.2M -28.34% | 79.9M -11.01% | |
Total Long-Term Assets | 221.4M +5.92% | 209.1M -21.80% | 267.3M -8.70% | 292.8M -15.36% | |
Total Assets | 689.3M -9.73% | 763.6M -21.93% | 978.0M -21.01% | 1.2B -9.54% | |
Income Taxes Payable | 23.5M -8.04% | 25.5M -44.86% | 46.3M -23.32% | 60.4M -10.63% | |
Total Short-Term Debt | 4.0M +83.64% | 2.2M +352.08% | 480,000 +40.35% | 342,000 -38.27% | |
Total Current Liabilities | 301.8M -7.60% | 326.6M -4.64% | 342.5M -19.59% | 425.9M -20.48% | |
Total Long-Term Debt | 173.8M +6.87% | 162.7M -21.41% | 207.0M -4.23% | 216.1M +52.90% | |
Total Long-Term Liabilities | 300.7M +0.15% | 300.3M -21.77% | 383.8M -6.20% | 409.2M +11.28% | |
Total Liabilities | 406.2M -7.73% | 440.2M -8.31% | 480.1M -16.66% | 576.1M -18.88% | |
Retained Earnings | -162.6M +92.92% | -84.3M -557.90% | 18.4M -89.51% | 175.5M -23.41% | |
Total Stockholders Equity | 102.8M -30.85% | 148.7M -41.51% | 254.2M -37.37% | 405.9M -12.37% | |
Total Shares Outstanding | 58.4M +9.58% | 53.3M +1.46% | 52.5M +1.26% | 51.8M -0.59% | |
Cash Flow | |||||
Cash from Operating Activities | -57.9M -224.03% | 46.7M +178.51% | -59.5M -46.36% | -110.9M -321.58% | |
Capital Expenditures | 2.6M -62.03% | 6.8M -20.83% | 8.5M -35.70% | 13.3M +28.84% | |
Cash from Investing Activities | 22.1M +446.02% | 4.0M +140.97% | -9.9M +15.40% | -8.6M -220.35% | |
Dividends Paid | 4.5M -22.76% | 5.9M N/A | 0 -100.00% | 5.7M N/A | |
Cash from Financing Activities | -5.0M -90.02% | -50.2M +268.48% | -13.6M -125.71% | 53.0M +147.07% | |
Financials Ratio | |||||
Gross Margin | 56.07% +7.51% | 52.15% +8.39% | 48.12% -2.55% | 49.37% -4.46% | |
Operating Margin | -1.90% -79.08% | -9.08% -10.35% | -10.13% +11,459.82% | -0.09% -101.77% | |
Return on Assets | -10.72% -12.20% | -12.20% -13.68% | -14.14% +323.37% | -3.34% -278.56% | |
Return on Equity | -61.89% +17.32% | -52.75% +11.15% | -47.46% +373.86% | -10.02% -269.72% | |
Revenue Growth | -12.28% -35.15% | -18.93% +17.95% | -16.05% +60.01% | -10.03% -163.05% | |
Current Ratio | 1.55 -8.70% | 1.70 -18.17% | 2.08 -6.50% | 2.22 +16.24% | |
Cash Ratio | 0.32 -16.09% | 0.38 +10.61% | 0.34 -26.66% | 0.47 -0.36% | |
Debt-to-Equity Ratio | 1.73 +56.00% | 1.11 +35.85% | 0.82 +53.01% | 0.53 +74.11% | |
Debt-to-Assets Ratio | 0.26 +19.50% | 0.22 +1.79% | 0.21 +21.34% | 0.17 +68.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow