Fossil Group, Inc. Senior Notes Due 2026 Financials

FOSLL

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) financial statements, including the 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).

Financial Health Signals

Earnings Quality Low Quality

0.74x

For every $1 of reported earnings, Fossil Group, Inc. Senior Notes Due 2026 generates $0.74 in operating cash flow (-$57.9M OCF vs -$77.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.9x

Fossil Group, Inc. Senior Notes Due 2026 earns $-0.9 in operating income for every $1 of interest expense (-$19.1M vs $20.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.0B

YoY-12.3%

5Y CAGR-14.7%

10Y CAGR-11.1%

Fossil Group, Inc. Senior Notes Due 2026 generated $1.0B in revenue in fiscal year 2026. This represents a decrease of 12.3% from the prior year.

EBITDA

-$6.3M

YoY+92.9%

Fossil Group, Inc. Senior Notes Due 2026's EBITDA was -$6.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.9% from the prior year.

Free Cash Flow

-$60.5M

YoY-251.4%

Fossil Group, Inc. Senior Notes Due 2026 generated -$60.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 251.4% from the prior year.

Net Income

-$77.8M

YoY+26.8%

Fossil Group, Inc. Senior Notes Due 2026 reported -$77.8M in net income in fiscal year 2026. This represents an increase of 26.8% from the prior year.

EPS (Diluted)

$-1.45

YoY+25.3%

Fossil Group, Inc. Senior Notes Due 2026 earned $-1.45 per diluted share (EPS) in fiscal year 2026. This represents an increase of 25.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

58M

YoY+9.6%

5Y CAGR+2.9%

10Y CAGR+0.6%

Fossil Group, Inc. Senior Notes Due 2026 had 58M shares outstanding in fiscal year 2026. This represents an increase of 9.6% from the prior year.

Gross Margin

56.1%

YoY+3.9pp

5Y CAGR+6.5pp

10Y CAGR-1.0pp

Fossil Group, Inc. Senior Notes Due 2026's gross margin was 56.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.

Operating Margin

-1.9%

YoY+7.2pp

5Y CAGR-0.6pp

10Y CAGR-19.1pp

Fossil Group, Inc. Senior Notes Due 2026's operating margin was -1.9% in fiscal year 2026, reflecting core business profitability. This is up 7.2 percentage points from the prior year.

Net Margin

-7.8%

YoY+1.5pp

5Y CAGR-5.5pp

10Y CAGR-19.7pp

Fossil Group, Inc. Senior Notes Due 2026's net profit margin was -7.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

Fossil Group, Inc. Senior Notes Due 2026 invested $0 in research and development in fiscal year 2026.

Share Buybacks

$164K

YoY+43.9%

5Y CAGR-47.7%

10Y CAGR-55.8%

Fossil Group, Inc. Senior Notes Due 2026 spent $164K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 43.9% from the prior year.

Capital Expenditures

$2.6M

YoY-62.0%

5Y CAGR-34.3%

10Y CAGR-30.3%

Fossil Group, Inc. Senior Notes Due 2026 invested $2.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 62.0% from the prior year.

FOSLL Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$1.0B-12.3%	$1.1B-18.9%	$1.4B-16.1%	$1.7B+4.3%	$1.6B-27.3%	$2.2B
Cost of Revenue	$441.3M-19.5%	$547.8M-25.2%	$732.8M-14.0%	$851.8M+1.0%	$843.0M-24.6%	$1.1B
Gross Profit	$563.1M-5.7%	$597.2M-12.1%	$679.6M-18.2%	$830.7M+7.8%	$770.4M-29.9%	$1.1B
R&D Expenses	$0	$0-100.0%	$19.4M-33.3%	$29.1M+12.4%	$25.9M-20.1%	$32.4M
SG&A Expenses	$540.1M-15.4%	$638.8M-17.8%	$777.2M-5.6%	$823.7M-1.4%	$835.1M-22.2%	$1.1B
Operating Income	-$19.1M+81.6%	-$103.9M+27.3%	-$143.0M-9609.7%	-$1.5M+98.9%	-$135.3M-376.8%	-$28.4M
Interest Expense	$20.2M+6.5%	$19.0M-12.8%	$21.8M+13.2%	$19.2M-39.6%	$31.8M+6.4%	$29.9M
Income Tax	$28.1M+338.3%	-$11.8M-2358.0%	$522K-97.6%	$21.4M+128.1%	-$76.0M-507.1%	$18.7M
Net Income	-$77.8M+26.8%	-$106.3M+32.2%	-$156.7M-259.9%	-$43.5M+54.6%	-$95.9M-91.8%	-$50.0M
EPS (Diluted)	$-1.45+25.3%	$-1.94+35.3%	$-3.00-252.9%	$-0.85+54.8%	$-1.88-80.8%	$-1.04

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$280.5M+3.8%	$270.2M+22.6%	$220.4M-5.5%	$233.3M-31.8%	$342.3M+18.9%	$287.8M+10.7%	$260.0M+2.0%	$254.9M
Cost of Revenue	$119.5M-13.2%	$137.8M+47.1%	$93.7M+3.7%	$90.3M-42.7%	$157.7M+8.3%	$145.6M+18.2%	$123.1M+1.4%	$121.4M
Gross Profit	$161.0M+21.6%	$132.4M+4.5%	$126.7M-11.4%	$143.0M-22.5%	$184.6M+29.8%	$142.2M+3.9%	$136.9M+2.5%	$133.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$148.5M+1.1%	$146.8M+32.3%	$110.9M-17.1%	$133.8M-22.2%	$172.0M+7.0%	$160.9M+4.7%	$153.6M+0.9%	$152.3M
Operating Income	$860K+104.0%	-$21.7M-355.4%	$8.5M+225.8%	-$6.7M+58.6%	-$16.3M+33.5%	-$24.5M+28.1%	-$34.0M-16.4%	-$29.2M
Interest Expense	$7.3M+74.3%	$4.2M-3.5%	$4.3M-3.3%	$4.5M-8.4%	$4.9M-1.0%	$4.9M+20.6%	$4.1M-20.1%	$5.1M
Income Tax	$10.5M+32.3%	$8.0M+27.7%	$6.2M+85.0%	$3.4M+124.0%	-$14.0M-327.8%	$6.2M+179.2%	$2.2M+136.1%	-$6.1M
Net Income	-$17.8M+55.4%	-$40.0M-1805.7%	-$2.1M+88.2%	-$17.9M-59.5%	-$11.2M+65.0%	-$31.9M+17.8%	-$38.8M-59.8%	-$24.3M
EPS (Diluted)	N/A	$-0.76-1800.0%	$-0.04+87.9%	$-0.33	N/A	$-0.60+17.8%	$-0.73	$-0.46

FOSLL Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$763.6M-21.9%	$978.0M-21.0%	$1.2B-8.2%	$1.3B-15.9%	$1.6B
Current Assets	N/A	$554.5M-22.0%	$710.7M-24.8%	$945.3M-0.2%	$947.1M-10.6%	$1.1B
Cash & Equivalents	N/A	$123.6M+5.5%	$117.2M-41.0%	$198.7M-19.4%	$246.7M+23.2%	$200.2M
Inventory	N/A	$178.6M-29.4%	$252.8M-32.8%	$376.0M+16.6%	$322.5M-28.7%	$452.3M
Accounts Receivable	N/A	$162.2M-13.7%	$187.9M-8.8%	$206.1M+17.5%	$175.5M-39.4%	$289.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$614.9M-15.1%	$723.8M-13.0%	$832.2M-11.6%	$941.3M-14.6%	$1.1B
Current Liabilities	N/A	$326.6M-4.6%	$342.5M-19.6%	$425.9M-16.0%	$507.2M-9.3%	$559.2M
Long-Term Debt	N/A	$165.9M-21.8%	$212.1M-4.9%	$223.0M+41.8%	$157.2M-22.5%	$203.0M
Total Equity	N/A	$148.7M-41.5%	$254.2M-37.4%	$405.9M-0.5%	$407.8M-18.9%	$503.1M
Retained Earnings	N/A	-$84.3M-557.9%	$18.4M-89.5%	$175.5M-2.1%	$179.3M-40.2%	$299.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$689.3M-1.7%	$701.0M-0.5%	$704.5M+2.7%	$686.0M-10.2%	$763.6M-6.0%	$812.4M+3.4%	$785.7M-11.8%	$891.0M
Current Assets	$467.8M-0.7%	$471.1M-4.6%	$493.6M+2.3%	$482.5M-13.0%	$554.5M-3.7%	$575.9M+6.2%	$542.4M-14.9%	$637.3M
Cash & Equivalents	$95.8M+21.0%	$79.2M-27.9%	$109.9M+40.3%	$78.3M-36.7%	$123.6M+16.3%	$106.3M+1.3%	$104.9M-7.1%	$112.9M
Inventory	$151.8M-9.0%	$166.8M-6.3%	$178.1M-2.2%	$182.1M+2.0%	$178.6M-21.1%	$226.4M+12.0%	$202.1M-9.8%	$224.1M
Accounts Receivable	$144.6M-11.0%	$162.5M+33.0%	$122.2M-1.9%	$124.6M-23.2%	$162.2M-6.6%	$173.7M+30.5%	$133.1M-1.0%	$134.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$586.4M-0.3%	$588.4M+6.2%	$554.2M+1.6%	$545.4M-11.3%	$614.9M-5.1%	$648.0M+8.7%	$596.0M-9.9%	$661.9M
Current Liabilities	$301.8M-0.3%	$302.8M+12.3%	$269.8M+2.7%	$262.6M-19.6%	$326.6M+2.8%	$317.5M+13.5%	$279.7M-5.3%	$295.4M
Long-Term Debt	$201.1M+18.9%	$169.1M+2.1%	$165.6M-0.9%	$167.2M+0.8%	$165.9M-4.3%	$173.4M+10.8%	$156.5M-22.8%	$202.9M
Total Equity	$102.8M-8.7%	$112.6M-25.1%	$150.3M+6.9%	$140.6M-5.5%	$148.7M-9.5%	$164.4M-13.3%	$189.6M-17.2%	$229.1M
Retained Earnings	-$162.6M-12.9%	-$144.0M-38.3%	-$104.1M-2.3%	-$101.8M-20.9%	-$84.3M-9.9%	-$76.7M-71.7%	-$44.7M-658.2%	-$5.9M

FOSLL Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	-$57.9M-224.0%	$46.7M+178.5%	-$59.5M+46.4%	-$110.9M-209.5%	$101.2M+812.5%	-$14.2M
Capital Expenditures	$2.6M-62.0%	$6.8M-20.8%	$8.5M-35.7%	$13.3M+51.8%	$8.7M-58.2%	$20.9M
Free Cash Flow	-$60.5M-251.4%	$39.9M+158.7%	-$68.0M+45.2%	-$124.1M-234.2%	$92.5M+363.5%	-$35.1M
Investing Cash Flow	$22.1M+446.0%	$4.0M+141.0%	-$9.9M-15.4%	-$8.6M+19.4%	-$10.6M-156.8%	$18.7M
Financing Cash Flow	-$5.0M+90.0%	-$50.2M-268.5%	-$13.6M-125.7%	$53.0M+392.8%	$10.8M+105.2%	-$208.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$164K+43.9%	$114K-78.5%	$530K-95.7%	$12.4M+1612.1%	$727K-82.7%	$4.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$15.2M+168.6%	-$22.2M-335.2%	$9.4M+115.6%	-$60.4M-297.8%	$30.5M+233.7%	-$22.8M-159.5%	$38.4M+6067.8%	$622K
Capital Expenditures	$1.1M+231.3%	$342K-57.5%	$804K+182.1%	$285K-85.9%	$2.0M+56.7%	$1.3M-26.1%	$1.8M+4.4%	$1.7M
Free Cash Flow	$14.1M+162.5%	-$22.5M-361.1%	$8.6M+114.2%	-$60.6M-312.9%	$28.5M+218.1%	-$24.1M-165.8%	$36.6M+3567.0%	-$1.1M
Investing Cash Flow	$242K-73.2%	$902K-95.5%	$20.2M+2782.5%	$702K+788.2%	-$102K-101.4%	$7.2M+511.5%	-$1.8M-32.2%	-$1.3M
Financing Cash Flow	-$3.0M+72.6%	-$10.8M-603.6%	-$1.5M-114.9%	$10.2M+162.4%	-$16.4M-204.7%	$15.7M+135.0%	-$44.8M-852.0%	-$4.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$3K	N/A	N/A	N/A	$3K

FOSLL Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	56.1%+3.9pp	52.1%+4.0pp	48.1%-1.3pp	49.4%+1.6pp	47.8%-1.8pp	49.6%
Operating Margin	-1.9%+7.2pp	-9.1%+1.0pp	-10.1%-10.0pp	-0.1%+8.3pp	-8.4%-7.1pp	-1.3%
Net Margin	-7.8%+1.5pp	-9.3%+1.8pp	-11.1%-8.5pp	-2.6%+3.4pp	-5.9%-3.7pp	-2.3%
Return on Equity	N/A	-71.5%-9.8pp	-61.6%-67.9pp	6.2%+29.8pp	-23.5%-13.6pp	-9.9%
Return on Assets	N/A	-13.9%+2.1pp	-16.0%-12.5pp	-3.5%+3.6pp	-7.1%-4.0pp	-3.1%
Current Ratio	N/A	1.70-0.4	2.08-0.1	2.22+0.4	1.87-0.0	1.89
Debt-to-Equity	N/A	1.12+0.3	0.83+0.3	0.55+0.2	0.39-0.0	0.40
FCF Margin	-6.0%-9.5pp	3.5%+8.3pp	-4.8%+2.6pp	-7.4%-13.1pp	5.7%+7.3pp	-1.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	57.4%+8.4pp	49.0%-8.5pp	57.5%-3.8pp	61.3%+7.4pp	53.9%+4.5pp	49.4%-3.2pp	52.6%+0.3pp	52.4%
Operating Margin	0.3%+8.3pp	-8.0%-11.9pp	3.9%+6.7pp	-2.9%+1.9pp	-4.8%+3.7pp	-8.5%+4.6pp	-13.1%-1.6pp	-11.5%
Net Margin	-6.4%+8.5pp	-14.8%-13.9pp	-0.9%+6.7pp	-7.6%-4.4pp	-3.3%+7.8pp	-11.1%+3.9pp	-14.9%-5.4pp	-9.5%
Return on Equity	-17.4%+18.2pp	-35.6%-34.2pp	-1.4%+11.3pp	-12.7%-5.2pp	-7.5%+11.9pp	-19.4%+1.1pp	-20.5%-9.9pp	-10.6%
Return on Assets	-2.6%+3.1pp	-5.7%-5.4pp	-0.3%+2.3pp	-2.6%-1.1pp	-1.5%+2.5pp	-3.9%+1.0pp	-4.9%-2.2pp	-2.7%
Current Ratio	1.550.0	1.56-0.3	1.830.0	1.84+0.1	1.70-0.1	1.81-0.1	1.94-0.2	2.16
Debt-to-Equity	1.96+0.5	1.50+0.4	1.10-0.1	1.19+0.1	1.12+0.1	1.06+0.2	0.83-0.1	0.89
FCF Margin	5.0%+13.3pp	-8.3%-12.2pp	3.9%+29.9pp	-26.0%-34.3pp	8.3%+16.7pp	-8.4%-22.5pp	14.1%+14.5pp	-0.4%

Frequently Asked Questions

What is Fossil Group, Inc. Senior Notes Due 2026's annual revenue?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) reported $1.0B in total revenue for fiscal year 2026. 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. Senior Notes Due 2026's revenue growing?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) revenue declined by 12.3% year-over-year, from $1.1B to $1.0B in fiscal year 2026.

Is Fossil Group, Inc. Senior Notes Due 2026 profitable?

No, Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) reported a net income of -$77.8M in fiscal year 2026, with a net profit margin of -7.8%.

What is Fossil Group, Inc. Senior Notes Due 2026's earnings per share (EPS)?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) reported diluted earnings per share of $-1.45 for fiscal year 2026. 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.

What is Fossil Group, Inc. Senior Notes Due 2026's EBITDA?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) had EBITDA of -$6.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Fossil Group, Inc. Senior Notes Due 2026's gross margin?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) had a gross margin of 56.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fossil Group, Inc. Senior Notes Due 2026's operating margin?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) had an operating margin of -1.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Fossil Group, Inc. Senior Notes Due 2026's net profit margin?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) had a net profit margin of -7.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Fossil Group, Inc. Senior Notes Due 2026's free cash flow?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) generated -$60.5M in free cash flow during fiscal year 2026. 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. Senior Notes Due 2026's operating cash flow?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) generated -$57.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Fossil Group, Inc. Senior Notes Due 2026's capital expenditures?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) invested $2.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Fossil Group, Inc. Senior Notes Due 2026 buy back shares?

Yes, Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) spent $164K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Fossil Group, Inc. Senior Notes Due 2026 have outstanding?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) had 58M shares outstanding as of fiscal year 2026.

Are Fossil Group, Inc. Senior Notes Due 2026's earnings high quality?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). 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. Senior Notes Due 2026 cover its interest payments?

Fossil Group, Inc. Senior Notes Due 2026 (FOSLL) has an interest coverage ratio of -0.9x, meaning it can struggle to cover its interest obligations. 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.