What is Fossil Group, Inc. 7% Senior Notes due 2026's earnings per share (EPS)?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported diluted earnings per share of -$1.45 for fiscal year 2026. 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. 7% Senior Notes due 2026 (FOSLL) Financials

FOSLL

Trailing 12 months to April 4, 2026

Revenue $995.9M -11.4% YoY

Net Income -$60.7M +39.2% YoY

EPS (Diluted) -$1.45 FY2026 annual

Free Cash Flow -$22.5M -14.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Apr 4, 2026 Reported May 14, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q1 FY2027, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FOSLL SEC filings page.

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported $995.9M in revenue over the twelve months to Apr 4, 2026, down 11.4% 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 FOSLL FY2026 2026-08-30

Shrinking revenue is paired with gross-margin expansion, yet fixed operating costs and rising leverage keep the business loss-making.

From FY2024 to FY2026, gross margin widened from 52.2% to 56.1% even as revenue contracted; the improvement therefore reflects better gross economics or mix, not scale-driven growth. Operating margin was -9.1% in FY2024 and -1.9% in FY2026, so the gross-profit gain is being absorbed largely by operating costs rather than flowing through to earnings.

FY2024 produced operating cash flow of $46.7M and FCF of $39.9M despite a net loss, indicating working-capital or non-cash support to cash conversion. By FY2026, operating cash flow and FCF were -$57.9M and -$60.5M, showing that this support did not persist as the business shrank.

Debt-to-equity rose from 1.1x in FY2024 to 1.9x in FY2026, making the capital structure more debt-dependent. Total equity fell from $148.7M to $99.1M over the same span, so losses are eroding the cushion beneath that financing.

Financial Health Signals

Financial health score not available

Fossil Group, Inc. 7% Senior Notes due 2026 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

Fossil Group, Inc. 7% Senior Notes due 2026 passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Fossil Group, Inc. 7% Senior Notes due 2026 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. 7% Senior Notes due 2026 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

$224.8M

YoY-3.7%

QoQ-19.9%

5Y CAGR-9.1%

10Y CAGR-10.2%

Fossil Group, Inc. 7% Senior Notes due 2026 generated $224.8M in revenue in Q1 2027. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 19.9%.

EBITDA

$14.5M

YoY+527.9%

QoQ+252.0%

Fossil Group, Inc. 7% Senior Notes due 2026's EBITDA was $14.5M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 527.9% from the same quarter a year earlier. Against the prior quarter it is up 252.0%.

Net Income

-$677K

YoY+96.2%

QoQ+96.2%

Fossil Group, Inc. 7% Senior Notes due 2026 reported -$677K in net income in Q1 2027. This represents an increase of 96.2% from the same quarter a year earlier. Against the prior quarter it is up 96.2%.

EPS (Diluted)

-$0.01

YoY+97.0%

Fossil Group, Inc. 7% Senior Notes due 2026 earned -$0.01 per diluted share (EPS) in Q1 2027. This represents an increase of 97.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$22.7M

YoY+62.5%

QoQ-261.5%

Fossil Group, Inc. 7% Senior Notes due 2026 recorded an outflow of $22.7M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is down 261.5%.

Cash & Debt

$81.4M

YoY+4.0%

QoQ-15.1%

5Y CAGR-19.9%

10Y CAGR-12.4%

Fossil Group, Inc. 7% Senior Notes due 2026 held $81.4M in cash against $193.0M in long-term debt as of Q1 2027.

Shares Outstanding

59M

YoY+10.2%

QoQ+1.2%

5Y CAGR+2.8%

10Y CAGR+2.1%

Fossil Group, Inc. 7% Senior Notes due 2026 had 59M shares outstanding in Q1 2027. This represents an increase of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

59.9%

YoY-1.4pp

QoQ+2.5pp

5Y change+9.6pp

10Y change+7.1pp

Fossil Group, Inc. 7% Senior Notes due 2026's gross margin was 59.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Operating Margin

5.4%

YoY+8.3pp

QoQ+5.1pp

5Y change+10.0pp

10Y change+3.2pp

Fossil Group, Inc. 7% Senior Notes due 2026's operating margin was 5.4% in Q1 2027, reflecting core business profitability. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Net Margin

-0.3%

YoY+7.3pp

QoQ+6.1pp

5Y change+6.4pp

10Y change-1.4pp

Fossil Group, Inc. 7% Senior Notes due 2026's net profit margin was -0.3% in Q1 2027, showing the share of revenue converted to profit. This is up 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.

Return on Equity

-0.7%

YoY+12.0pp

QoQ+16.7pp

5Y change+5.3pp

10Y change-1.5pp

Fossil Group, Inc. 7% Senior Notes due 2026's ROE was -0.7% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.7 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

Fossil Group, Inc. 7% Senior Notes due 2026 repurchased no shares in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$949K

YoY+233.0%

QoQ-16.2%

5Y CAGR-15.0%

10Y CAGR-26.2%

Fossil Group, Inc. 7% Senior Notes due 2026 invested $949K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 233.0% from the same quarter a year earlier. Against the prior quarter it is down 16.2%.

R&D Spending

Not reported for Q1 2027.

FOSLL 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.

FOSLL quarterly income statement

Metric	TTM	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Revenue	$995.9M	$1.0B	$1.1B-18.9%	$1.4B-16.1%	$1.7B	$1.9B+15.9%	$1.6B	$2.2B-12.7%	$2.5B-8.8%	$2.8B-8.4%	$3.0B	$3.2B-8.0%	$3.5B	$3.3B+14.1%	$2.9B+11.3%	$2.6B
Cost of Revenue	$441.0M	$441.3M	$547.8M-25.2%	$732.8M-14.0%	$851.8M	$903.7M+7.2%	$843.0M	$1.1B-6.9%	$1.2B-15.9%	$1.4B-2.4%	$1.5B	$1.5B-2.2%	$1.5B	$1.4B+11.8%	$1.3B+10.9%	$1.1B
Gross Profit	$554.9M	$563.1M	$597.2M-12.1%	$679.6M-18.2%	$830.7M	$966.4M+25.4%	$770.4M	$1.1B-18.0%	$1.3B-1.4%	$1.4B-13.9%	$1.6B	$1.8B-12.4%	$2.0B	$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	$27.2M+5.0%	$25.9M	$32.4M-15.2%	$38.2M-10.7%	$42.8M+10.9%	$38.6M	$5.2M+766.7%	$600K	N/A	N/A	N/A
SG&A Expenses	$526.8M	$540.1M	$638.8M-17.8%	$777.2M-5.6%	$823.7M	$842.6M+0.9%	$835.1M	$1.1B-12.4%	$1.2B-7.8%	$1.3B-6.7%	$1.4B	$1.4B-0.4%	$1.4B	$1.3B+16.3%	$1.1B+15.6%	$967.2M
Operating Income	-$283K	-$19.1M	-$103.9M+27.3%	-$143.0M-9609.7%	-$1.5M	$92.6M+168.5%	-$135.3M	-$28.4M-145.3%	$62.7M+114.8%	-$424.3M-433.7%	$127.1M	$291.2M-48.6%	$566.5M	$561.6M+14.9%	$488.8M+3.6%	$472.0M
EBITDA	N/A	-$6.3M	-$88.2M+25.6%	-$118.6M-660.5%	$21.2M	$121.7M+230.8%	-$93.1M	$25.1M-80.7%	$129.8M+137.9%	-$342.7M-256.7%	$218.6M	$376.5M-42.1%	$649.9M	$635.9M+15.7%	$549.3M+6.2%	$517.2M
Interest Expense	$24.2M	$20.2M	$19.0M-12.8%	$21.8M+13.2%	$19.2M	$25.1M-21.2%	$31.8M	$29.9M-29.6%	$42.5M-1.6%	$43.2M+60.7%	$26.9M	$20.0M+25.9%	$15.9M	$9.5M+85.0%	$5.2M+115.8%	$2.4M
Income Tax	$30.1M	$28.1M	-$11.8M-2358.0%	$522K-97.6%	$21.4M	$26.4M+134.8%	-$76.0M	$18.7M-11.5%	$21.1M+6.6%	$19.8M-31.0%	$28.7M	$81.8M-52.3%	$171.5M	$173.4M+25.7%	$138.0M-4.3%	$144.2M
Net Income	-$60.7M	-$77.8M	-$106.3M+32.2%	-$156.7M-259.9%	-$43.5M	$26.6M+127.8%	-$95.9M	-$50.0M-5231.8%	-$938K+99.8%	-$473.6M-653.2%	$85.6M	$229.9M-40.5%	$386.6M	$388.0M+9.5%	$354.3M+20.2%	$294.7M
EPS (Basic)	N/A	-$1.45	-$1.94+35.3%	-$3.00-252.9%	-$0.85	$0.49+126.1%	-$1.88	-$1.04-1385.7%	-$0.07+99.3%	-$9.87-701.8%	$1.64	$4.52-36.5%	$7.12	$6.59+17.1%	$5.63+20.8%	$4.66
EPS (Diluted)	—	-$1.45	-$1.94+35.3%	-$3.00-252.9%	-$0.85	$0.48+125.5%	-$1.88	-$1.04	-$0.07	-$9.87-705.5%	$1.63	$4.51-36.5%	$7.10	$6.56+17.4%	$5.59+21.3%	$4.61
Diluted Shares (Avg)	N/A	54M	53M+1.3%	52M+0.9%	52M	53M+3.2%	51M	50M	49M	48M+0.3%	48M	49M-7.8%	53M	58M-6.1%	61M-4.0%	64M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$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%	$260.0M-19.2%
Cost of Revenue	$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%	$123.1M-25.5%
Gross Profit	$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%	$136.9M-12.6%
SG&A Expenses	$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%	$153.6M-17.9%
Operating Income	$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%	-$34.0M+3.7%
EBITDA	$14.5M+527.9%	$4.1M+132.6%	-$18.4M+11.3%	$11.4M+137.8%	-$3.4M+86.4%	-$12.6M	-$20.7M	-$30.1M
Interest Expense	$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%	$4.1M-23.6%
Income Tax	$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%	$2.2M+130.7%
Net Income	-$677K+96.2%	-$17.8M-59.5%	-$40.0M-25.4%	-$2.1M+94.6%	-$17.9M+26.6%	-$11.2M+60.6%	-$31.9M+47.5%	-$38.8M-47.8%
EPS (Basic)	-$0.01+97.0%	N/A	-$0.76-26.7%	-$0.04+94.5%	-$0.33+28.3%	N/A	-$0.60+48.3%	-$0.73-43.1%
EPS (Diluted)	-$0.01+97.0%	N/A	-$0.76-26.7%	-$0.04+94.5%	-$0.33	N/A	-$0.60+48.3%	-$0.73-43.1%
Diluted Shares (Avg)	58M+9.6%	N/A	52M-1.5%	54M+1.3%	53M	N/A	53M+1.3%	53M+1.1%

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

FOSLL Balance Sheet

FOSLL quarterly balance sheet

Metric	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Total Assets	$654.5M	$763.6M-21.9%	$978.0M-21.0%	$1.2B	$1.3B-6.2%	$1.3B	$1.6B+1.9%	$1.6B-5.0%	$1.7B-24.2%	$2.2B	$2.3B+10.6%	$2.0B	$2.2B+18.7%	$1.8B+12.1%	$1.6B
Current Assets	$435.9M	$554.5M-22.0%	$710.7M-24.8%	$945.3M	$937.2M-1.0%	$947.1M	$1.1B-15.8%	$1.3B-2.5%	$1.3B-4.2%	$1.3B	$1.3B-0.4%	$1.3B	$1.5B+29.3%	$1.1B-7.4%	$1.2B
Cash & Equivalents	$81.4M	$123.6M+5.5%	$117.2M-41.0%	$198.7M	$162.6M-34.1%	$246.7M	$200.2M-50.4%	$403.4M+74.4%	$231.2M-22.2%	$297.3M	$306.8M+29.5%	$236.8M	$320.5M+80.8%	$177.2M-38.4%	$287.5M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$156.1M	$178.6M-29.4%	$252.8M-32.8%	$376.0M	$385.8M+19.6%	$322.5M	$452.3M+19.8%	$377.6M-34.2%	$573.8M+5.8%	$542.5M	$630.0M-0.1%	$630.6M	$570.7M+12.7%	$506.3M+3.5%	$489.0M
Accounts Receivable	$116.8M	$162.2M-13.7%	$187.9M-8.8%	$206.1M	$201.1M+14.6%	$175.5M	$289.7M-11.7%	$328.0M-10.6%	$367.0M-2.3%	$375.5M	$236.8M-11.0%	$266.1M	$454.8M+25.1%	$363.5M+20.2%	$302.5M
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$355.3M	$362.7M+85.0%	$196.0M	$207.0M+12.0%	$184.8M+319.5%	$44.1M
Total Liabilities	$555.5M	$614.9M-15.1%	$723.8M-13.0%	$832.2M	$838.2M-11.0%	$941.3M	$1.1B+11.3%	$989.7M-8.6%	$1.1B-8.3%	$1.2B	$1.3B+12.9%	$1.2B	$1.1B+83.7%	$608.5M+13.3%	$537.0M
Current Liabilities	$253.4M	$326.6M-4.6%	$342.5M-19.6%	$425.9M	$432.7M-14.7%	$507.2M	$559.2M-7.7%	$605.8M+19.0%	$509.1M+22.8%	$414.6M	$372.9M-2.8%	$383.5M	$491.9M+20.9%	$406.8M+4.0%	$391.3M
Non-Current Liabilities	$318.0M	$300.3M-21.8%	$383.8M-6.2%	$409.2M	$403.2M-6.9%	$433.1M	$541.7M+42.3%	$380.8M-33.0%	$568.3M-24.9%	$756.9M	$942.9M+20.9%	$779.7M	$663.1M+240.5%	$194.7M+44.5%	$134.8M
Long-Term Debt	$201.1M	$165.9M-21.8%	$212.1M-4.9%	$223.0M	$150.0M-28.7%	$210.3M	$203.0M-24.1%	$267.3M-39.3%	$440.3M-27.3%	$605.9M	$779.7M+29.1%	$603.9M	$488.1M+610.5%	$68.7M+1001.7%	$6.2M
Total Equity	$99.1M	$148.7M-41.5%	$254.2M-37.4%	$405.9M	$427.2M+4.8%	$407.8M	$503.1M-14.1%	$585.5M+1.6%	$576.1M-42.7%	$1.0B	$936.2M+7.5%	$870.9M	$1.1B-13.4%	$1.2B+11.5%	$1.1B
Retained Earnings	-$163.4M	-$84.3M-557.9%	$18.4M-89.5%	$175.5M	$198.1M+10.5%	$179.3M	$299.8M-21.4%	$381.6M-6.8%	$409.7M-53.9%	$887.8M	$815.6M+9.3%	$746.1M	$877.1M-17.7%	$1.1B-23.0%	$1.4B

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$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%	$785.7M-26.8%
Current Assets	$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%	$542.4M-32.0%
Cash & Equivalents	$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%	$104.9M-20.6%
Inventory	$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%	$202.1M-37.6%
Accounts Receivable	$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%	$133.1M-18.2%
Total Liabilities	$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%	$596.0M-18.8%
Current Liabilities	$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%	$279.7M-13.0%
Non-Current Liabilities	$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%	$318.9M-23.1%
Long-Term Debt	$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%	$156.5M-35.6%
Total Equity	$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%	$189.6M-44.1%
Retained Earnings	-$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%	-$44.7M-141.5%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

FOSLL Cash Flow Statement

FOSLL quarterly cash flow statement

Metric	TTM	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Operating Cash Flow	-$19.3M	-$57.9M	$46.7M+178.5%	-$59.5M+46.4%	-$110.9M	$50.0M-50.6%	$101.2M	-$14.2M-105.7%	$248.1M+38.2%	$179.5M-14.6%	$210.1M	$360.8M-7.0%	$387.9M	$411.7M-8.8%	$451.6M+79.7%	$251.3M
Depreciation & Amortization	N/A	$12.8M	$15.7M-35.6%	$24.4M+7.9%	$22.6M	$29.1M-31.1%	$42.3M	$53.4M-20.3%	$67.1M-17.8%	$81.6M-10.8%	$91.5M	$85.3M+2.4%	$83.3M	$74.3M+22.7%	$60.5M+33.8%	$45.2M
Stock-Based Compensation	N/A	$2.3M	$2.9M-49.1%	$5.7M-29.5%	$8.1M	$9.5M-14.8%	$11.1M	$15.8M-31.2%	$23.0M-24.2%	$30.4M-2.0%	$31.0M	$18.6M-1.0%	$18.8M	$15.3M-17.4%	$18.6M+27.0%	$14.6M
Capital Expenditures	$3.2M	$2.6M	$6.8M-20.8%	$8.5M-35.7%	$13.3M	$10.3M+17.8%	$8.7M	$20.9M+16.3%	$18.0M-29.6%	$25.5M-61.1%	$65.7M	$79.8M-15.8%	$94.8M	$95.2M-15.3%	$112.4M+2.3%	$109.9M
Free Cash Flow	-$22.5M	-$60.5M	$39.9M+158.7%	-$68.0M+45.2%	-$124.1M	$39.7M-57.0%	$92.5M	-$35.1M-115.3%	$230.2M+49.4%	$154.0M+6.6%	$144.5M	$281.0M-4.1%	$293.1M	$316.4M-6.7%	$339.2M+139.9%	$141.4M
Investing Cash Flow	$20.7M	$22.1M	$4.0M+141.0%	-$9.9M-15.4%	-$8.6M	$7.1M+166.9%	-$10.6M	$18.7M+219.6%	-$15.6M+37.2%	-$24.9M-100.4%	-$12.4M	-$293.8M-184.8%	-$103.2M	N/A	N/A	-$110.1M
Financing Cash Flow	-$7.2M	-$5.0M	-$50.2M-268.5%	-$13.6M-125.7%	$53.0M	-$112.6M-1147.0%	$10.8M	-$208.5M-232.7%	-$62.7M+68.9%	-$201.7M-1.6%	-$198.5M	-$64.0M+80.3%	-$325.2M	N/A	N/A	-$249.9M
Share Buybacks	N/A	$164K	$114K-78.5%	$530K-95.7%	$12.4M	$2.4M+232.9%	$727K	$4.2M+47.0%	$2.9M+134.5%	$1.2M-83.2%	$7.2M	$231.3M-47.2%	$437.9M	$582.3M+114.6%	$271.3M+0.2%	$270.9M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$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%	$38.4M+1263.3%
Depreciation & Amortization	$2.4M-28.4%	$3.2M-11.8%	$3.3M-11.7%	$2.9M-25.6%	$3.4M-23.7%	$3.7M	$3.8M	$3.9M
Stock-Based Compensation	$684K+15.3%	N/A	N/A	N/A	$593K-41.3%	N/A	N/A	N/A
Capital Expenditures	$949K+233.0%	$1.1M-44.1%	$342K-73.6%	$804K-54.1%	$285K-83.0%	$2.0M+49.6%	$1.3M-50.3%	$1.8M-10.6%
Free Cash Flow	-$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%	$36.6M+4182.1%
Investing Cash Flow	-$659K-193.9%	$242K+337.3%	$902K-87.5%	$20.2M+1251.0%	$702K+152.8%	-$102K+93.1%	$7.2M+298.1%	-$1.8M+13.2%
Financing Cash Flow	$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%	-$44.8M-754.6%
Share Buybacks	$0-100.0%	N/A	N/A	N/A	$3K0.0%	N/A	N/A	N/A

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

FOSLL 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.

FOSLL quarterly financial ratios

Metric	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Gross Margin	56.1%	52.1%+4.0pp	48.1%-1.3pp	49.4%	51.7%+3.9pp	47.8%	49.6%-3.1pp	52.7%+4.0pp	48.7%-3.1pp	51.9%	54.3%-2.7pp	57.0%	57.1%+0.9pp	56.2%+0.2pp	56.1%
Operating Margin	-1.9%	-9.1%+1.0pp	-10.1%-10.0pp	-0.1%	5.0%+13.3pp	-8.4%	-1.3%-3.8pp	2.5%+17.7pp	-15.2%-19.4pp	4.2%	9.0%-7.1pp	16.1%	17.2%+0.1pp	17.1%-1.3pp	18.4%
Net Margin	-7.8%	-9.3%+1.8pp	-11.1%-8.5pp	-2.6%	1.4%+7.4pp	-5.9%	-2.3%-2.2pp	0.0%+16.9pp	-17.0%-19.8pp	2.8%	7.1%-3.9pp	11.0%	11.9%-0.5pp	12.4%+0.9pp	11.5%
Return on Equity	-78.5%	-71.5%-9.9pp	-61.6%-50.9pp	-10.7%	6.2%+29.8pp	-23.5%	-9.9%-9.8pp	-0.2%+82.0pp	-82.2%-90.7pp	8.5%	24.6%-19.8pp	44.4%	36.3%+7.6pp	28.7%+2.1pp	26.7%
Return on Assets	-11.9%	-13.9%+2.1pp	-16.0%-12.5pp	-3.5%	2.1%+9.2pp	-7.1%	-3.1%-3.1pp	-0.1%+28.5pp	-28.6%-32.5pp	3.9%	10.2%-8.8pp	18.9%	17.8%-1.5pp	19.2%+1.3pp	17.9%
Current Ratio	1.72	1.70-0.4x	2.08-0.1x	2.22	2.17+0.3x	1.87	1.89-0.2x	2.08-0.5x	2.54-0.7x	3.25	3.59+0.1x	3.51	3.01+0.2x	2.81-0.3x	3.16
Debt-to-Equity	1.95	1.12+0.3x	0.83+0.3x	0.55	0.430.0x	0.39	0.40-0.1x	0.46-0.3x	0.76+0.2x	0.60	0.85+0.1x	0.72	0.46+0.4x	0.06+0.1x	0.01
Asset Turnover	1.53	1.50+0.1x	1.44+0.1x	1.36	1.48+0.3x	1.20	1.38-0.2x	1.61-0.1x	1.68+0.3x	1.39	1.43-0.3x	1.72	1.49-0.1x	1.550.0x	1.56
FCF Margin	-6.0%	3.5%+8.3pp	-4.8%+2.6pp	-7.4%	2.1%-3.6pp	5.7%	-1.6%-10.6pp	9.1%+3.5pp	5.5%+0.8pp	4.8%	8.7%+0.3pp	8.3%	9.7%-2.2pp	11.9%+6.4pp	5.5%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	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	52.6%+4.0pp
Operating Margin	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	-13.1%-2.1pp
Net Margin	-0.3%+7.3pp	-6.4%-3.1pp	-14.8%-3.7pp	-0.9%+14.0pp	-7.6%+1.9pp	-3.3%+3.5pp	-11.1%+6.6pp	-14.9%-6.8pp
Return on Equity	-0.7%+12.0pp	-17.4%-9.8pp	-35.6%-16.1pp	-1.4%+19.1pp	-12.7%-2.1pp	-7.5%+3.6pp	-19.4%+2.2pp	-20.5%-12.7pp
Return on Assets	-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	-4.9%-2.5pp
Current Ratio	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	1.94-0.5x
Debt-to-Equity	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	0.83+0.1x
Asset Turnover	0.340.0x	0.410.0x	0.390.0x	0.310.0x	0.34+0.1x	0.450.0x	0.350.0x	0.330.0x
FCF Margin	-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	14.1%+13.8pp

Where Fossil Group, Inc. 7% Senior Notes due 2026 Ranks

Frequently Asked Questions

What is Fossil Group, Inc. 7% Senior Notes due 2026's annual revenue?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported $1.0B in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Fossil Group, Inc. 7% Senior Notes due 2026 profitable?

No, Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026's EBITDA?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had EBITDA of -$6.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fossil Group, Inc. 7% Senior Notes due 2026 have?

As of fiscal year 2026, Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had $81.4M in cash and equivalents against $201.1M in long-term debt.

What is Fossil Group, Inc. 7% Senior Notes due 2026's gross margin?

Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026's operating margin?

Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026's net profit margin?

Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026's return on equity (ROE)?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) has a return on equity of -78.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Fossil Group, Inc. 7% Senior Notes due 2026's free cash flow?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) recorded an outflow of $60.5M in free cash flow during fiscal year 2026. 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. 7% Senior Notes due 2026's operating cash flow?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) recorded an outflow of $57.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Fossil Group, Inc. 7% Senior Notes due 2026's total assets?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had $654.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Fossil Group, Inc. 7% Senior Notes due 2026's capital expenditures?

Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026 buy back shares?

Yes, Fossil Group, Inc. 7% 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. 7% Senior Notes due 2026 have outstanding?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had 59M shares outstanding as of fiscal year 2026.

What is Fossil Group, Inc. 7% Senior Notes due 2026's current ratio?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had a current ratio of 1.72 as of fiscal year 2026, which is generally considered healthy.

What is Fossil Group, Inc. 7% Senior Notes due 2026's debt-to-equity ratio?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had a debt-to-equity ratio of 1.95 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fossil Group, Inc. 7% Senior Notes due 2026's return on assets (ROA)?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) had a return on assets of -11.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does Fossil Group, Inc. 7% Senior Notes due 2026's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) held $81.4M 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 17 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. 7% Senior Notes due 2026's Piotroski F-Score?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) has a Piotroski F-Score of 5 out of 9, indicating neutral 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. 7% Senior Notes due 2026's earnings high quality?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) 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. 7% Senior Notes due 2026 cover its interest payments?

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) 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.