FOSL — Fossil Group, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 883569 ·
Last close
$4.40
Market Cap
$260.05M
52W High
$4.68
52W Low
$3.71
ADV30
935,257
Next earnings
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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
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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
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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
$524,661,792
Total Cash
$81,384,000
Total Debt
$334,147,008
Shares Out
59,101,598
Trailing EPS
$-1.13
Book Value
$1.77
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
$-0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JDZG | JIADE Ltd | $259.00M | $50.00 | — |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $258.36M | $13.16 | — |
| RAIL | FreightCar America, Inc. | $262.53M | $8.01 | — |
| LLYVB | Liberty Live Holdings, Inc. | $255.63M | $101.00 | — |
| SENS | Senseonics Holdings, Inc. | $254.23M | $4.87 | — |
News headlines (Yahoo Finance, 1h cache)
Fossil Group, Inc. Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-22 20:05 · Yahoo
Fossil Group, Inc. Announces Date for 2026 Annual Meeting of Stockholders
2026-07-20 20:30 · Yahoo
Fossil is closing this many more stores in 2026, CEO says
2026-07-16 20:32 · Yahoo
GAP Declines 25% in 3 Months: Time to Buy or Wait for Now?
2026-07-16 17:20 · Yahoo
44-year-old mall retailer quietly closes 28 stores
2026-07-11 22:25 · Yahoo
Are Retail-Wholesale Stocks Lagging Fossil Group (FOSL) This Year?
2026-07-10 13:40 · Yahoo
How to Play American Eagle Stock After a 35% Plunge in 6 Months?
2026-07-02 16:03 · Yahoo
Is Fossil Group (FOSL) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-06-24 13:40 · Yahoo
Fossil Group, Inc. Announces Inclusion in Russell 2000® Index
2026-06-23 11:00 · Yahoo
Urban Outfitters (URBN) Up 3.6% Since Last Earnings Report: Can It Continue?
2026-06-19 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.