FOSL — Fossil Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 883569 ·
Last close
$6.02
Market Cap
$356.01M
52W High
$6.50
52W Low
$1.70
ADV30
728,140
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 209,688,000 | 130,794,000 | 7,322,000 | -10,628,000 | 653,140,000 | 78,950,000 | 579,146,000 |
| 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 |
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
2026-08-16
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
$985,174,016
EBITDA
$31,010,000
Free Cash Flow
$24,712,624
Enterprise Value
$514,997,984
Total Cash
$78,950,000
Total Debt
$341,943,008
Shares Out
59,138,052
Trailing EPS
$-1.27
Book Value
$1.59
ROE
-66.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,004,406,000 | 23,055,000 | -78,299,000 | 689,254,000 | 602,478,000 | 102,835,000 | -57,897,000 |
| Dec 2024 | 1,144,990,000 | -41,625,000 | -102,671,000 | 763,567,000 | 626,843,000 | 148,703,000 | 46,680,000 |
| Dec 2023 | 1,412,384,000 | -97,586,000 | -157,088,000 | 978,030,000 | 726,292,000 | 254,232,000 | -59,459,000 |
| Dec 2022 | 1,682,439,000 | 6,990,000 | -44,157,000 | 1,238,128,000 | 835,119,000 | 405,932,000 | -110,856,000 |
TTM Snapshot
Revenues TTM
$1,301,504,000
NetIncome TTM
$-104,820,000
OpCashFlow TTM
$0
Assets (Latest)
$689,254,000
Forward EPS
$0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLXS | FLEXSTEEL INDUSTRIES INC | $356.74M | $87.53 | — |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $354.55M | $6.00 | — |
| BURU | Nuburu, Inc. | $353.64M | $0.95 | — |
| JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $358.42M | $12.65 | — |
| QUAD | Quad/Graphics, Inc. | $359.46M | $9.41 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-09-24 12:40 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.