What is Fossil Group, Inc.'s earnings per share (EPS)?

Fossil Group, Inc. (FOSL) reported diluted earnings per share of -$1.45 for fiscal year 2025. This represents a 25.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fossil Group, Inc. (FOSL) Financials

FOSL

Trailing 12 months to July 4, 2026

Revenue $985.2M -9.1% YoY

Net Income -$69.1M -9.6% YoY

EPS (Diluted) -$1.27 -14.4% YoY

Free Cash Flow -$41.2M +13.5% YoY

Market Cap $279.7M as of Sep 12, 2026

Price / Sales 0.3x on $985.2M revenue, trailing 12 months to July 4, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 4, 2026

Price / Book 3.1x on $89.9M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Aug 13, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FOSL SEC filings page.

Fossil Group, Inc. (FOSL) reported $985.2M in revenue over the twelve months to Jul 4, 2026, down 9.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FOSL FY2025 2026-08-29

Shrinking sales are being offset by gross-margin expansion and lower overhead, but cash generation remains uneven as equity erodes.

The key earnings-to-cash split is that FY2024 produced operating cash flow of $46.7M and free cash flow of $39.9M. In FY2025, the operating loss narrowed to -$19.1M, yet both cash measures turned negative, so reported earnings improvement did not carry through to cash conversion.

Gross margin expanded by nearly 4 percentage points in FY2025 versus FY2024 while SG&A fell to $540.1M. That combination indicates a leaner cost base and possible mix shift, rather than improvement driven simply by selling more.

Debt-to-equity nearly doubled to 2.0x between FY2024 and FY2025, while equity fell to $102.8M. The result is a thinner capital base supporting a larger relative debt burden; the 1.6x current ratio still exceeds one, but provides less working-capital cushion than FY2024.

Financial Health Signals

Financial Health Score 23/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Fossil Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Fossil Group, Inc. has an operating margin of -1.9%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 22/100. This is up from -9.1% the prior year.

Growth

Fossil Group, Inc.'s revenue declined 12.3% year-over-year, from $1.1B to $1.0B. This contraction results in a growth score of 6/100.

Leverage

Fossil Group, Inc. has a moderate D/E ratio of 1.96. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity

Fossil Group, Inc.'s current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Fossil Group, Inc.'s operations used $57.9M of cash, and capex of $2.6M added to the outflow, for a free cash flow shortfall of $60.5M. This results in a cash flow score of 19/100.

Returns

Fossil Group, Inc. posts a -75.7% return on equity (ROE), meaning it loses $76 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from -71.5% the prior year.

Altman Z-Score Distress

1.61

Fossil Group, Inc. scores 1.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Fossil Group, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Fossil Group, Inc. reported a net loss of $77.8M while operations used $57.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Fossil Group, Inc. reported an operating loss of $19.1M against $20.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$209.7M

YoY-4.9%

QoQ-6.7%

5Y CAGR-12.6%

10Y CAGR-11.2%

Fossil Group, Inc. generated $209.7M in revenue in Q2 2027. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is down 6.7%.

EBITDA

$5.5M

YoY-52.1%

QoQ-62.3%

5Y CAGR-24.2%

10Y CAGR-18.1%

Fossil Group, Inc.'s EBITDA was $5.5M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 52.1% from the same quarter a year earlier. Against the prior quarter it is down 62.3%.

Net Income

-$10.6M

YoY-404.3%

QoQ-1465.0%

Fossil Group, Inc. reported -$10.6M in net income in Q2 2027. This represents a decrease of 404.3% from the same quarter a year earlier. Against the prior quarter it is down 1465.0%.

EPS (Diluted)

-$0.18

YoY-350.0%

QoQ-1700.0%

Fossil Group, Inc. earned -$0.18 per diluted share (EPS) in Q2 2027. This represents a decrease of 350.0% from the same quarter a year earlier. Against the prior quarter it is down 1700.0%.

Cash & Balance Sheet

Free Cash Flow

-$10.1M

YoY-216.7%

QoQ+55.7%

Fossil Group, Inc. recorded an outflow of $10.1M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents a decrease of 216.7% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.

Cash & Debt

$79.0M

YoY-28.1%

QoQ-3.0%

5Y CAGR-20.7%

10Y CAGR-10.2%

Fossil Group, Inc. held $79.0M in cash against $203.0M in long-term debt as of Q2 2027.

Shares Outstanding

59M

YoY+10.0%

QoQ+0.1%

5Y CAGR+2.5%

10Y CAGR+2.1%

Fossil Group, Inc. had 59M shares outstanding in Q2 2027. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

62.4%

YoY+4.9pp

QoQ+2.4pp

5Y change+8.4pp

10Y change+10.5pp

Fossil Group, Inc.'s gross margin was 62.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Operating Margin

1.5%

YoY-2.3pp

QoQ-3.8pp

5Y change-2.0pp

10Y change-0.7pp

Fossil Group, Inc.'s operating margin was 1.5% in Q2 2027, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.

Net Margin

-5.1%

YoY-4.1pp

QoQ-4.8pp

5Y change-4.9pp

10Y change-6.2pp

Fossil Group, Inc.'s net profit margin was -5.1% in Q2 2027, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.8 percentage points.

Return on Equity

-11.8%

YoY-10.4pp

QoQ-11.1pp

5Y change-11.6pp

10Y change-12.6pp

Fossil Group, Inc.'s ROE was -11.8% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 10.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.1 percentage points.

Capital Allocation

Capital Expenditures

$869K

YoY+8.1%

QoQ-8.4%

5Y CAGR-6.9%

10Y CAGR-26.8%

Fossil Group, Inc. invested $869K in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 8.4%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

FOSL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOSL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$985.2M	$1.0B-12.3%	$1.1B-18.9%	$1.4B-16.1%	$1.7B-10.0%	$1.9B+15.9%	$1.6B-27.3%	$2.2B-12.7%	$2.5B-8.8%	$2.8B-8.4%	$3.0B-5.8%	$3.2B-8.0%	$3.5B+7.7%	$3.3B+14.1%	$2.9B+11.3%	$2.6B
Cost of Revenue	$426.3M	$441.3M-19.5%	$547.8M-25.2%	$732.8M-14.0%	$851.8M-5.7%	$903.7M+7.2%	$843.0M-24.6%	$1.1B-6.9%	$1.2B-15.9%	$1.4B-2.4%	$1.5B-0.8%	$1.5B-2.2%	$1.5B+7.9%	$1.4B+11.8%	$1.3B+10.9%	$1.1B
Gross Profit	$558.9M	$563.1M-5.7%	$597.2M-12.1%	$679.6M-18.2%	$830.7M-14.0%	$966.4M+25.4%	$770.4M-29.9%	$1.1B-18.0%	$1.3B-1.4%	$1.4B-13.9%	$1.6B-10.0%	$1.8B-12.4%	$2.0B+7.5%	$1.9B+15.9%	$1.6B+11.6%	$1.4B
R&D Expenses	N/A	$0	$0-100.0%	$19.4M-33.3%	$29.1M+7.0%	$27.2M+5.0%	$25.9M-20.1%	$32.4M-15.2%	$38.2M-10.7%	$42.8M+10.9%	$38.6M+642.3%	$5.2M+766.7%	$600K	N/A	N/A	N/A
SG&A Expenses	$539.3M	$540.1M-15.4%	$638.8M-17.8%	$777.2M-5.6%	$823.7M-2.2%	$842.6M+0.9%	$835.1M-22.2%	$1.1B-12.4%	$1.2B-7.8%	$1.3B-6.7%	$1.4B-0.4%	$1.4B-0.4%	$1.4B+10.3%	$1.3B+16.3%	$1.1B+15.6%	$967.2M
Operating Income	-$5.6M	-$19.1M+81.6%	-$103.9M+27.3%	-$143.0M-9609.7%	-$1.5M-101.6%	$92.6M+168.5%	-$135.3M-376.8%	-$28.4M-145.3%	$62.7M+114.8%	-$424.3M-433.7%	$127.1M-56.3%	$291.2M-48.6%	$566.5M+0.9%	$561.6M+14.9%	$488.8M+3.6%	$472.0M
EBITDA	N/A	-$6.3M+92.9%	-$88.2M+25.6%	-$118.6M-660.5%	$21.2M-82.6%	$121.7M+230.8%	-$93.1M-471.4%	$25.1M-80.7%	$129.8M+137.9%	-$342.7M-256.7%	$218.6M-41.9%	$376.5M-42.1%	$649.9M+2.2%	$635.9M+15.7%	$549.3M+6.2%	$517.2M
Interest Expense	$28.2M	$20.2M+6.5%	$19.0M-12.8%	$21.8M+13.2%	$19.2M-23.3%	$25.1M-21.2%	$31.8M+6.4%	$29.9M-29.6%	$42.5M-1.6%	$43.2M+60.7%	$26.9M+34.3%	$20.0M+25.9%	$15.9M+66.5%	$9.5M+85.0%	$5.2M+115.8%	$2.4M
Income Tax	$27.6M	$28.1M+338.3%	-$11.8M-2358.0%	$522K-97.6%	$21.4M-19.0%	$26.4M+134.8%	-$76.0M-507.1%	$18.7M-11.5%	$21.1M+6.6%	$19.8M-31.0%	$28.7M-64.9%	$81.8M-52.3%	$171.5M-1.1%	$173.4M+25.7%	$138.0M-4.3%	$144.2M
Net Income	-$69.1M	-$77.8M+26.8%	-$106.3M+32.2%	-$156.7M-260.0%	-$43.5M-263.5%	$26.6M+127.8%	-$95.9M-91.8%	-$50.0M-5231.8%	-$938K+99.8%	-$473.6M-653.2%	$85.6M-62.8%	$229.9M-40.5%	$386.6M-0.4%	$388.0M+9.5%	$354.3M+20.2%	$294.7M
EPS (Basic)	N/A	-$1.45+25.3%	-$1.94+35.3%	-$3.00-252.9%	-$0.85-273.5%	$0.49+126.1%	-$1.88-80.8%	-$1.04-1385.7%	-$0.07+99.3%	-$9.87-701.8%	$1.64-63.7%	$4.52-36.5%	$7.12+8.0%	$6.59+17.1%	$5.63+20.8%	$4.66
EPS (Diluted)	-$1.27	-$1.45+25.3%	-$1.94+35.3%	-$3.00-252.9%	-$0.85-277.1%	$0.48+125.5%	-$1.88-80.8%	-$1.04	-$0.07	-$9.87-705.5%	$1.63-63.9%	$4.51-36.5%	$7.10+8.2%	$6.56+17.4%	$5.59+21.3%	$4.61
Diluted Shares (Avg)	N/A	54M+2.1%	53M+1.3%	52M+0.9%	52M-1.8%	53M+3.2%	51M+1.8%	50M	49M	48M+0.3%	48M-1.2%	49M-7.8%	53M-8.0%	58M-6.1%	61M-4.0%	64M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$209.7M-4.9%	$224.8M-3.7%	$280.5M-18.0%	$270.2M-6.1%	$220.4M-15.2%	$233.3M-8.5%	$342.3M-18.7%	$287.8M-16.4%
Cost of Revenue	$78.9M-15.8%	$90.1M-0.3%	$119.5M-24.2%	$137.8M-5.4%	$93.7M-23.9%	$90.3M-25.6%	$157.7M-28.5%	$145.6M-20.2%
Gross Profit	$130.8M+3.2%	$134.7M-5.8%	$161.0M-12.8%	$132.4M-6.9%	$126.7M-7.4%	$143.0M+7.1%	$184.6M-8.0%	$142.2M-12.0%
SG&A Expenses	$123.5M+11.3%	$120.6M-9.9%	$148.5M-13.7%	$146.8M-8.7%	$110.9M-27.8%	$133.8M-12.1%	$172.0M-17.2%	$160.9M-16.0%
Operating Income	$3.2M-62.3%	$12.0M+278.6%	$860K+105.3%	-$21.7M+11.4%	$8.5M+125.0%	-$6.7M+76.9%	-$16.3M+32.2%	-$24.5M+47.3%
EBITDA	$5.5M-52.1%	$14.5M+527.9%	$4.1M+132.6%	-$18.4M+11.3%	$11.4M+137.8%	-$3.4M+86.4%	-$12.6M+10.4%	-$20.7M+50.4%
Interest Expense	$8.3M+92.8%	$8.4M+89.2%	$7.3M+49.2%	$4.2M-15.3%	$4.3M+5.9%	$4.5M-12.6%	$4.9M-14.0%	$4.9M-14.5%
Income Tax	$3.7M-40.2%	$5.4M+61.3%	$10.5M+175.0%	$8.0M+29.1%	$6.2M+182.2%	$3.4M+155.1%	-$14.0M-2625.7%	$6.2M+10.9%
Net Income	-$10.6M-404.3%	-$677K+96.2%	-$17.8M-58.8%	-$40.0M-25.4%	-$2.1M+94.6%	-$17.9M+26.6%	-$11.2M+60.5%	-$31.9M+47.5%
EPS (Basic)	-$0.18-350.0%	-$0.01+97.0%	-$0.32-128.6%	-$0.76-26.7%	-$0.04+94.5%	-$0.33+28.3%	-$0.14+73.6%	-$0.60+48.3%
EPS (Diluted)	-$0.18-350.0%	-$0.01+97.0%	-$0.32-128.6%	-$0.76-26.7%	-$0.04+94.5%	-$0.33	-$0.14+73.6%	-$0.60+48.3%
Diluted Shares (Avg)	59M+10.1%	58M+9.6%	N/A	52M-1.5%	54M+1.3%	53M	N/A	53M+1.3%

Not reported in any period shown, so not listed: R&D Expenses.

FOSL Balance Sheet

FOSL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$689.3M-9.7%	$763.6M-21.9%	$978.0M-21.0%	$1.2B-9.5%	$1.4B-7.4%	$1.5B-7.9%	$1.6B+1.9%	$1.6B-5.0%	$1.7B-24.2%	$2.2B-7.2%	$2.4B+8.2%	$2.2B-0.4%	$2.2B+18.7%	$1.8B+12.1%	$1.6B
Current Assets	$467.8M-15.6%	$554.5M-22.0%	$710.7M-24.8%	$945.3M-7.6%	$1.0B+3.3%	$990.5M-6.5%	$1.1B-15.8%	$1.3B-2.5%	$1.3B-4.2%	$1.3B-6.6%	$1.4B-0.8%	$1.5B-1.7%	$1.5B+29.3%	$1.1B-7.4%	$1.2B
Cash & Equivalents	$95.8M-22.5%	$123.6M+5.5%	$117.2M-41.0%	$198.7M-20.8%	$250.8M-20.6%	$316.0M+57.8%	$200.2M-50.4%	$403.4M+74.4%	$231.2M-22.2%	$297.3M+2.8%	$289.3M+4.7%	$276.3M-13.8%	$320.5M+80.8%	$177.2M-38.4%	$287.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$127K-18.1%	$155K
Inventory	$151.8M-15.0%	$178.6M-29.4%	$252.8M-32.8%	$376.0M+8.4%	$346.9M+17.5%	$295.3M-34.7%	$452.3M+19.8%	$377.6M-34.2%	$573.8M+5.8%	$542.5M-13.2%	$625.3M+4.7%	$597.3M+4.7%	$570.7M+12.7%	$506.3M+3.5%	$489.0M
Accounts Receivable	$144.6M-10.9%	$162.2M-13.7%	$187.9M-8.8%	$206.1M-19.2%	$255.1M+11.0%	$229.8M-20.7%	$289.7M-11.7%	$328.0M-10.6%	$367.0M-2.3%	$375.5M+1.3%	$370.8M-13.9%	$430.5M-5.3%	$454.8M+25.1%	$363.5M+20.2%	$302.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$355.3M-1.1%	$359.4M+81.8%	$197.7M-4.5%	$207.0M+12.0%	$184.8M+319.5%	$44.1M
Total Liabilities	$586.4M-4.6%	$614.9M-15.1%	$723.8M-13.0%	$832.2M-8.1%	$905.5M-12.9%	$1.0B-5.7%	$1.1B+11.3%	$989.7M-8.6%	$1.1B-8.3%	$1.2B-17.7%	$1.4B+19.6%	$1.2B+7.3%	$1.1B+83.7%	$608.5M+13.3%	$537.0M
Current Liabilities	$301.8M-7.6%	$326.6M-4.6%	$342.5M-19.6%	$425.9M-20.5%	$535.6M-4.1%	$558.5M-0.1%	$559.2M-7.7%	$605.8M+19.0%	$509.1M+22.8%	$414.6M-15.3%	$489.5M+9.7%	$446.3M-9.3%	$491.9M+20.9%	$406.8M+4.0%	$391.3M
Non-Current Liabilities	$300.7M+0.1%	$300.3M-21.8%	$383.8M-6.2%	$409.2M+11.3%	$367.7M-23.4%	$479.9M-11.4%	$541.7M+42.3%	$380.8M-33.0%	$568.3M-24.9%	$756.9M-18.9%	$933.6M+24.9%	$747.4M+12.7%	$663.1M+240.5%	$194.7M+44.5%	$134.8M
Long-Term Debt	$201.1M+21.2%	$165.9M-21.8%	$212.1M-4.9%	$223.0M+48.7%	$150.0M-28.7%	$210.3M+3.6%	$203.0M-24.1%	$267.3M-39.3%	$440.3M-27.3%	$605.9M-22.3%	$779.7M+29.1%	$603.9M+23.7%	$488.1M+610.5%	$68.7M+1001.7%	$6.2M
Total Equity	$102.8M-30.8%	$148.7M-41.5%	$254.2M-37.4%	$405.9M-12.4%	$463.2M+5.5%	$439.1M-12.7%	$503.1M-14.1%	$585.5M+1.6%	$576.1M-42.7%	$1.0B+9.2%	$921.4M-5.8%	$977.9M-8.5%	$1.1B-13.4%	$1.2B+11.5%	$1.1B
Retained Earnings	-$162.6M-92.9%	-$84.3M-557.9%	$18.4M-89.5%	$175.5M-23.4%	$229.1M+12.5%	$203.7M-32.1%	$299.8M-21.4%	$381.6M-6.8%	$409.7M-53.9%	$887.8M+9.1%	$814.0M-1.0%	$822.1M-6.3%	$877.1M-17.7%	$1.1B-23.0%	$1.4B

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$653.1M-7.3%	$654.5M-4.6%	$689.3M-9.7%	$701.0M-13.7%	$704.5M-10.3%	$686.0M-23.0%	$763.6M-21.9%	$812.4M-23.6%
Current Assets	$437.7M-11.3%	$435.9M-9.7%	$467.8M-15.6%	$471.1M-18.2%	$493.6M-9.0%	$482.5M-24.3%	$554.5M-22.0%	$575.9M-26.6%
Cash & Equivalents	$79.0M-28.1%	$81.4M+4.0%	$95.8M-22.5%	$79.2M-25.5%	$109.9M+4.7%	$78.3M-30.6%	$123.6M+5.5%	$106.3M-8.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$177.9M-0.1%	$156.1M-14.3%	$151.8M-15.0%	$166.8M-26.3%	$178.1M-11.9%	$182.1M-18.8%	$178.6M-29.4%	$226.4M-30.7%
Accounts Receivable	$111.2M-9.0%	$116.8M-6.2%	$144.6M-10.9%	$162.5M-6.5%	$122.2M-8.2%	$124.6M-7.3%	$162.2M-13.7%	$173.7M-10.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$563.3M+1.6%	$555.5M+1.8%	$586.4M-4.6%	$588.4M-9.2%	$554.2M-7.0%	$545.4M-17.6%	$614.9M-15.1%	$648.0M-17.1%
Current Liabilities	$248.4M-7.9%	$253.4M-3.5%	$301.8M-7.6%	$302.8M-4.6%	$269.8M-3.5%	$262.6M-11.1%	$326.6M-4.6%	$317.5M-8.9%
Non-Current Liabilities	$330.7M+9.9%	$318.0M+6.3%	$300.7M+0.1%	$302.1M-9.3%	$300.8M-5.7%	$299.0M-19.0%	$300.3M-21.8%	$333.0M-23.6%
Long-Term Debt	$203.0M+22.6%	$193.0M+15.5%	$201.1M+21.2%	$169.1M-2.5%	$165.6M+5.8%	$167.2M-17.6%	$165.9M-21.8%	$173.4M-32.2%
Total Equity	$89.9M-40.2%	$99.1M-29.5%	$102.8M-30.8%	$112.6M-31.5%	$150.3M-20.8%	$140.6M-38.6%	$148.7M-41.5%	$164.4M-41.5%
Retained Earnings	-$174.0M-67.1%	-$163.4M-60.4%	-$162.6M-92.9%	-$144.0M-87.7%	-$104.1M-133.1%	-$101.8M-1628.2%	-$84.3M-557.9%	-$76.7M-264.5%

Not reported in any period shown, so not listed: Goodwill.

FOSL Cash Flow Statement

FOSL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$37.9M	-$57.9M-224.0%	$46.7M+178.5%	-$59.5M+46.4%	-$110.9M-321.6%	$50.0M-50.6%	$101.2M+812.5%	-$14.2M-105.7%	$248.1M+38.2%	$179.5M-14.6%	$210.1M-41.8%	$360.8M-7.0%	$387.9M-5.8%	$411.7M-8.8%	$451.6M+79.7%	$251.3M
Depreciation & Amortization	N/A	$12.8M-18.5%	$15.7M-35.6%	$24.4M+7.9%	$22.6M-22.3%	$29.1M-31.1%	$42.3M-20.9%	$53.4M-20.3%	$67.1M-17.8%	$81.6M-10.8%	$91.5M+7.3%	$85.3M+2.4%	$83.3M+12.2%	$74.3M+22.7%	$60.5M+33.8%	$45.2M
Stock-Based Compensation	N/A	$2.3M-20.0%	$2.9M-49.1%	$5.7M-29.5%	$8.1M-15.1%	$9.5M-14.8%	$11.1M-29.7%	$15.8M-31.2%	$23.0M-24.2%	$30.4M-2.0%	$31.0M+66.6%	$18.6M-1.0%	$18.8M+22.7%	$15.3M-17.4%	$18.6M+27.0%	$14.6M
Capital Expenditures	$3.3M	$2.6M-62.0%	$6.8M-20.8%	$8.5M-35.7%	$13.3M+28.8%	$10.3M+17.8%	$8.7M-58.2%	$20.9M+16.3%	$18.0M-29.6%	$25.5M-61.1%	$65.7M-17.7%	$79.8M-15.8%	$94.8M-0.5%	$95.2M-15.3%	$112.4M+2.3%	$109.9M
Free Cash Flow	-$41.2M	-$60.5M-251.4%	$39.9M+158.7%	-$68.0M+45.2%	-$124.1M-412.4%	$39.7M-57.0%	$92.5M+363.5%	-$35.1M-115.3%	$230.2M+49.4%	$154.0M+6.6%	$144.5M-48.6%	$281.0M-4.1%	$293.1M-7.4%	$316.4M-6.7%	$339.2M+139.9%	$141.4M
Investing Cash Flow	$3.1M	$22.1M+446.0%	$4.0M+141.0%	-$9.9M-15.4%	-$8.6M-220.3%	$7.1M+166.9%	-$10.6M-156.8%	$18.7M+219.6%	-$15.6M+37.2%	-$24.9M-100.4%	-$12.4M+95.8%	-$293.8M-184.8%	-$103.2M	N/A	N/A	-$110.1M
Financing Cash Flow	-$973K	-$5.0M+90.0%	-$50.2M-268.5%	-$13.6M-125.7%	$53.0M+147.1%	-$112.6M-1147.0%	$10.8M+105.2%	-$208.5M-232.7%	-$62.7M+68.9%	-$201.7M-1.6%	-$198.5M-210.0%	-$64.0M+80.3%	-$325.2M	N/A	N/A	-$249.9M
Share Buybacks	N/A	$164K+43.9%	$114K-78.5%	$530K-95.7%	$12.4M+414.3%	$2.4M+232.9%	$727K-82.7%	$4.2M+47.0%	$2.9M+134.5%	$1.2M-83.2%	$7.2M-96.9%	$231.3M-47.2%	$437.9M-24.8%	$582.3M+114.6%	$271.3M+0.2%	$270.9M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$9.2M-197.6%	-$21.8M+63.9%	$15.2M-50.2%	-$22.2M+2.8%	$9.4M-75.4%	-$60.4M-9803.5%	$30.5M-37.1%	-$22.8M+8.4%
Depreciation & Amortization	$2.3M-22.1%	$2.4M-28.4%	$3.2M-11.8%	$3.3M-11.7%	$2.9M-25.6%	$3.4M-23.7%	$3.7M-63.0%	$3.8M-18.8%
Stock-Based Compensation	N/A	$684K+15.3%	N/A	N/A	N/A	$593K-41.3%	N/A	N/A
Capital Expenditures	$869K+8.1%	$949K+233.0%	$1.1M-44.1%	$342K-73.6%	$804K-54.1%	$285K-83.0%	$2.0M+49.6%	$1.3M-50.3%
Free Cash Flow	-$10.1M-216.7%	-$22.7M+62.5%	$14.1M-50.6%	-$22.5M+6.6%	$8.6M-76.5%	-$60.6M-5642.5%	$28.5M-39.6%	-$24.1M+12.4%
Investing Cash Flow	$2.6M-87.1%	-$659K-193.9%	$242K+337.3%	$902K-87.5%	$20.2M+1251.0%	$702K+152.8%	-$102K+93.1%	$7.2M+298.1%
Financing Cash Flow	$4.7M+409.8%	$8.0M-21.8%	-$3.0M+82.0%	-$10.8M-168.7%	-$1.5M+96.6%	$10.2M+317.7%	-$16.4M+66.8%	$15.7M+25.8%
Share Buybacks	N/A	$0-100.0%	N/A	N/A	N/A	$3K0.0%	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

FOSL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOSL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	56.1%+3.9pp	52.1%+4.0pp	48.1%-1.3pp	49.4%-2.3pp	51.7%+3.9pp	47.8%-1.8pp	49.6%-3.1pp	52.7%+4.0pp	48.7%-3.1pp	51.9%-2.4pp	54.3%-2.7pp	57.0%-0.1pp	57.1%+0.9pp	56.2%+0.2pp	56.1%
Operating Margin	-1.9%+7.2pp	-9.1%+1.0pp	-10.1%-10.0pp	-0.1%-5.0pp	5.0%+13.3pp	-8.4%-7.1pp	-1.3%-3.8pp	2.5%+17.7pp	-15.2%-19.4pp	4.2%-4.8pp	9.0%-7.1pp	16.1%-1.1pp	17.2%+0.1pp	17.1%-1.3pp	18.4%
Net Margin	-7.8%+1.5pp	-9.3%+1.8pp	-11.1%-8.5pp	-2.6%-4.0pp	1.4%+7.4pp	-5.9%-3.7pp	-2.3%-2.2pp	0.0%+16.9pp	-17.0%-19.8pp	2.8%-4.3pp	7.1%-3.9pp	11.0%-0.9pp	11.9%-0.5pp	12.4%+0.9pp	11.5%
Return on Equity	-75.7%-4.2pp	-71.5%-9.8pp	-61.6%-50.9pp	-10.7%-16.5pp	5.8%+27.6pp	-21.9%-11.9pp	-9.9%-9.8pp	-0.2%+82.0pp	-82.2%-90.7pp	8.5%-16.4pp	24.9%-14.6pp	39.5%+3.2pp	36.3%+7.6pp	28.7%+2.1pp	26.7%
Return on Assets	-11.3%+2.6pp	-13.9%+2.1pp	-16.0%-12.5pp	-3.5%-5.5pp	1.9%+8.4pp	-6.5%-3.4pp	-3.1%-3.1pp	-0.1%+28.5pp	-28.6%-32.5pp	3.9%-5.9pp	9.8%-8.0pp	17.8%0.0pp	17.8%-1.5pp	19.2%+1.3pp	17.9%
Current Ratio	1.55-0.1x	1.70-0.4x	2.08-0.1x	2.22+0.3x	1.91+0.1x	1.77-0.1x	1.89-0.2x	2.08-0.5x	2.54-0.7x	3.25+0.3x	2.95-0.3x	3.26+0.3x	3.01+0.2x	2.81-0.3x	3.16
Debt-to-Equity	1.96+0.8x	1.12+0.3x	0.83+0.3x	0.55+0.2x	0.32-0.2x	0.48+0.1x	0.40-0.1x	0.46-0.3x	0.76+0.2x	0.60-0.2x	0.85+0.2x	0.62+0.2x	0.46+0.4x	0.06+0.1x	0.01
Asset Turnover	1.460.0x	1.50+0.1x	1.44+0.1x	1.360.0x	1.37+0.3x	1.09-0.3x	1.38-0.2x	1.61-0.1x	1.68+0.3x	1.390.0x	1.37-0.2x	1.61+0.1x	1.49-0.1x	1.550.0x	1.56
FCF Margin	-6.0%-9.5pp	3.5%+8.3pp	-4.8%+2.6pp	-7.4%-9.5pp	2.1%-3.6pp	5.7%+7.3pp	-1.6%-10.6pp	9.1%+3.5pp	5.5%+0.8pp	4.8%-3.9pp	8.7%+0.3pp	8.3%-1.4pp	9.7%-2.2pp	11.9%+6.4pp	5.5%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	62.4%+4.9pp	59.9%-1.4pp	57.4%+3.5pp	49.0%-0.4pp	57.5%+4.9pp	61.3%+8.9pp	53.9%+6.3pp	49.4%+2.4pp
Operating Margin	1.5%-2.3pp	5.4%+8.3pp	0.3%+5.1pp	-8.0%+0.5pp	3.9%+16.9pp	-2.9%+8.6pp	-4.8%+0.9pp	-8.5%+5.0pp
Net Margin	-5.1%-4.1pp	-0.3%+7.3pp	-6.3%-3.1pp	-14.8%-3.7pp	-0.9%+14.0pp	-7.6%+1.9pp	-3.3%+3.5pp	-11.1%+6.6pp
Return on Equity	-11.8%-10.4pp	-0.7%+12.0pp	-17.3%-9.8pp	-35.6%-16.1pp	-1.4%+19.1pp	-12.7%-2.1pp	-7.5%+3.6pp	-19.4%+2.2pp
Return on Assets	-1.6%-1.3pp	-0.1%+2.5pp	-2.6%-1.1pp	-5.7%-1.8pp	-0.3%+4.6pp	-2.6%+0.1pp	-1.5%+1.4pp	-3.9%+1.8pp
Current Ratio	1.76-0.1x	1.72-0.1x	1.55-0.1x	1.56-0.3x	1.83-0.1x	1.84-0.3x	1.70-0.4x	1.81-0.4x
Debt-to-Equity	2.26+1.2x	1.95+0.8x	1.96+0.8x	1.50+0.4x	1.10+0.3x	1.19+0.3x	1.12+0.3x	1.06+0.1x
Asset Turnover	0.320.0x	0.340.0x	0.410.0x	0.390.0x	0.310.0x	0.34+0.1x	0.450.0x	0.350.0x
FCF Margin	-4.8%-8.7pp	-10.1%+15.9pp	5.0%-3.3pp	-8.3%+0.1pp	3.9%-10.2pp	-26.0%-25.6pp	8.3%-2.9pp	-8.4%-0.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Fossil Group, Inc. FOSL	FY2025	$1.0B	-$77.8M	-7.8%	$279.7M	23/100
Designer Brands Inc. DBI	FY2025	$2.9B	-$8.4M	-0.3%	$300.6M	31/100
Rocky Brands, Inc. RCKY	FY2025	$482.0M	$22.3M	4.6%	$331.1M	57/100
Weyco Group Inc WEYS	FY2025	$276.2M	$23.1M	8.4%	$425.9M	67/100
Vera Bradley, Inc. VRA	FY2026	$269.7M	-$47.8M	-17.7%	$89.3M	31/100
Forward Industries Inc-N Y FORD	FY2025	$18.2M	-$167.0M	N/A	$788.5M	33/100

Where Fossil Group, Inc. Ranks

Frequently Asked Questions

What is Fossil Group, Inc.'s annual revenue?

Fossil Group, Inc. (FOSL) reported $1.0B in total revenue for fiscal year 2025. This represents a -12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fossil Group, Inc.'s revenue growing?

Fossil Group, Inc. (FOSL) revenue declined by 12.3% year-over-year, from $1.1B to $1.0B in fiscal year 2025.

Is Fossil Group, Inc. profitable?

No, Fossil Group, Inc. (FOSL) reported a net income of -$77.8M in fiscal year 2025, with a net profit margin of -7.8%.

What is Fossil Group, Inc.'s EBITDA?

Fossil Group, Inc. (FOSL) had EBITDA of -$6.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fossil Group, Inc. have?

As of fiscal year 2025, Fossil Group, Inc. (FOSL) had $95.8M in cash and equivalents against $201.1M in long-term debt.

What is Fossil Group, Inc.'s gross margin?

Fossil Group, Inc. (FOSL) had a gross margin of 56.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fossil Group, Inc.'s operating margin?

Fossil Group, Inc. (FOSL) had an operating margin of -1.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Fossil Group, Inc.'s net profit margin?

Fossil Group, Inc. (FOSL) had a net profit margin of -7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Fossil Group, Inc.'s return on equity (ROE)?

Fossil Group, Inc. (FOSL) has a return on equity of -75.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fossil Group, Inc.'s free cash flow?

Fossil Group, Inc. (FOSL) recorded an outflow of $60.5M in free cash flow during fiscal year 2025. This represents a -251.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fossil Group, Inc.'s operating cash flow?

Fossil Group, Inc. (FOSL) recorded an outflow of $57.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Fossil Group, Inc.'s total assets?

Fossil Group, Inc. (FOSL) had $689.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Fossil Group, Inc.'s capital expenditures?

Fossil Group, Inc. (FOSL) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Fossil Group, Inc. buy back shares?

Yes, Fossil Group, Inc. (FOSL) spent $164K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Fossil Group, Inc. have outstanding?

Fossil Group, Inc. (FOSL) had 58M shares outstanding as of fiscal year 2025.

What is Fossil Group, Inc.'s current ratio?

Fossil Group, Inc. (FOSL) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Fossil Group, Inc.'s debt-to-equity ratio?

Fossil Group, Inc. (FOSL) had a debt-to-equity ratio of 1.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fossil Group, Inc.'s return on assets (ROA)?

Fossil Group, Inc. (FOSL) had a return on assets of -11.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fossil Group, Inc.'s P/E ratio?

Fossil Group, Inc. (FOSL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 4, 2026). The market capitalization is $279.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Fossil Group, Inc.'s price-to-sales ratio?

Fossil Group, Inc. (FOSL) trades at 0.3x sales, its market capitalization divided by revenue of $985.2M revenue, trailing 12 months to July 4, 2026. The market capitalization is $279.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Fossil Group, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Fossil Group, Inc. (FOSL) held $95.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $57.9M over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Fossil Group, Inc.'s Altman Z-Score?

Fossil Group, Inc. (FOSL) has an Altman Z-Score of 1.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Fossil Group, Inc.'s Piotroski F-Score?

Fossil Group, Inc. (FOSL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fossil Group, Inc.'s earnings high quality?

Fossil Group, Inc. (FOSL) reported a net loss of $77.8M while operations used $57.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Fossil Group, Inc. cover its interest payments?

Fossil Group, Inc. (FOSL) reported an operating loss of $19.1M against $20.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Fossil Group, Inc.?

Fossil Group, Inc. (FOSL) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.