FOSL — Fossil Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 883569 ·
Last close
$4.39
Market Cap
$259.46M
52W High
$5.75
52W Low
$3.71
ADV30
822,773
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 224,761,000 | 134,703,000 | 14,144,000 | -810,000 | 654,544,000 | 81,384,000 | 571,377,000 |
| Dec 2025 | 280,524,000 | 161,000,000 | 12,522,000 | -18,560,000 | 689,254,000 | 95,842,000 | 602,478,000 |
| Sep 2025 | 270,201,000 | 132,426,000 | -14,404,000 | -39,869,000 | 701,027,000 | 79,216,000 | 604,949,000 |
| Jun 2025 | 220,388,000 | 126,729,000 | 15,783,000 | -2,294,000 | 704,514,000 | 109,862,000 | 570,603,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,305,000
Investing CF
$20,720,000
Financing CF
$-7,243,000
CapEx
$-3,228,000
Dividends Paid
—
Buybacks
$-161,000
EPS Diluted TTM
$-1.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,377,000
Inventory
$156,075,000
Receivables
$116,843,000
ST Investments
—
EBIT TTM
$-6,305,000
Pretax Income TTM
$-30,518,000
Interest Exp TTM
$24,213,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$995,873,984
EBITDA
$39,450,000
Free Cash Flow
$61,014,624
Enterprise Value
$496,293,024
Total Cash
$81,384,000
Total Debt
$334,147,008
Shares Out
59,101,598
Trailing EPS
$-1.13
Book Value
$1.43
ROE
-58.5%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,004,406,000 | 23,055,000 | -78,299,000 | 689,254,000 | 602,478,000 | — | -57,897,000 |
| Dec 2024 | 1,144,990,000 | -41,625,000 | -102,671,000 | 763,567,000 | 626,843,000 | — | 46,680,000 |
| Dec 2023 | 1,412,384,000 | -97,586,000 | -157,088,000 | 978,030,000 | 726,292,000 | — | -59,459,000 |
| Dec 2022 | 1,682,439,000 | 6,990,000 | -44,157,000 | 1,238,128,000 | 835,119,000 | — | -110,856,000 |
TTM Snapshot
Revenues TTM
$1,560,038,000
NetIncome TTM
$-55,824,000
OpCashFlow TTM
$0
Assets (Latest)
$763,567,000
Forward EPS
$0.10
Max Pain — expiry 2026-06-18
max pain strike: $3.00 · spot: $4.36 · call oi: 1,706 · put oi: 315
Expected Move to 2026-06-18:
±$0.65
(14.93%) —
implied range
$3.71 –
$5.01
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCM | Stellus Capital Investment Corp | $260.81M | $9.01 | — |
| RCS | PIMCO STRATEGIC INCOME FUND, INC. | $257.84M | $5.46 | — |
| SMDRF | SIERRA MADRE GOLD & SILVER LTD. | $257.75M | $1.31 | — |
| JAKK | JAKKS PACIFIC INC | $257.50M | $22.50 | — |
| TTGT | TechTarget, Inc. | $261.72M | $3.62 | — |
News headlines (Yahoo Finance, 1h cache)
Apple is coming for the entire $200 billion glasses market
2026-06-02 16:40 · Yahoo
3 Penny Stocks With Market Caps Larger Than $100M To Consider
2026-05-26 18:05 · Yahoo
Fossil Group, Inc. to Participate in TD Cowen’s 10th Annual Future of the Consumer Conference
2026-05-19 20:05 · Yahoo
Fossil Group, Inc. (NASDAQ:FOSL) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-15 12:42 · Yahoo
Nobull Taps Former Adidas and Puma Execs as Chief Commercial and Marketing Officers
2026-05-14 16:32 · Yahoo
Fossil Group, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Fossil Group Inc (FOSL) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-14 05:01 · Yahoo
Fossil Group Q1 Earnings Call Highlights
2026-05-14 00:13 · Yahoo
Fossil Group (FOSL) Reports Q1 Loss, Tops Revenue Estimates
2026-05-13 22:10 · Yahoo
Full Transcript: Fossil Group Q1 2026 Earnings Call
2026-05-13 21:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.