Fossil Group, Inc. financial data

Symbol
FOSL on Nasdaq
Location
Richardson, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -11%
Quick Ratio 60% % -12%
Operating Margin -1.9% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,355,464 shares 8.8%
Common Stock, Shares, Outstanding 58,354,014 shares 9.6%
Entity Public Float $86,800,000 USD 25%
Common Stock, Value, Issued $584,000 USD 9.6%
Weighted Average Number of Shares Outstanding, Basic 54,087,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 54,087,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,004,406,000 USD -12%
Operating Income (Loss) $19,079,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,754,000 USD 58%
Income Tax Expense (Benefit) $28,083,000 USD
Earnings Per Share, Basic -1.45 USD/shares 25%
Earnings Per Share, Diluted -1.45 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,842,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $144,569,000 USD -11%
Inventory, Net $151,796,000 USD -15%
Other Assets, Current $22,620,000 USD -3.7%
Assets, Current $467,830,000 USD -16%
Deferred Income Tax Assets, Net $18,123,000 USD -24%
Property, Plant and Equipment, Net $34,126,000 USD -18%
Operating Lease, Right-of-Use Asset $118,302,000 USD -2.5%
Assets $689,254,000 USD -9.7%
Accounts Payable, Current $132,514,000 USD -16%
Employee-related Liabilities, Current $48,695,000 USD 12%
Contract with Customer, Liability, Current $29,186,000 USD -2.2%
Liabilities, Current $301,763,000 USD -7.6%
Long-term Debt and Lease Obligation $173,847,000 USD 6.9%
Accrued Income Taxes, Noncurrent $5,481,000 USD 1.1%
Deferred Income Tax Liabilities, Net $607,000 USD -41%
Operating Lease, Liability, Noncurrent $104,442,000 USD -8.1%
Other Liabilities, Noncurrent $16,338,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,889,000 USD 27%
Retained Earnings (Accumulated Deficit) $162,567,000 USD -93%
Stockholders' Equity Attributable to Parent $102,835,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,776,000 USD -37%
Liabilities and Equity $689,254,000 USD -9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,356,000 USD -9804%
Net Cash Provided by (Used in) Financing Activities $10,239,000 USD
Net Cash Provided by (Used in) Investing Activities $702,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 58,354,014 shares 9.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,328,000 USD -860%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,426,000 USD -21%
Deferred Tax Assets, Valuation Allowance $273,188,000 USD 21%
Deferred Tax Assets, Gross $317,557,000 USD 15%
Operating Lease, Liability $139,210,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $285,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,584,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $219,485,000 USD -8%
Property, Plant and Equipment, Gross $343,411,000 USD -9.8%
Operating Lease, Liability, Current $34,768,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,087,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,701,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.152 pure 0.66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,275,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,249,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $190,014,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $6,817,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,573,000 USD 21%
Operating Lease, Payments $19,381,000 USD -2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $700,000 USD -22%
Interest Expense $21,886,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%