Every 10-Q that Fossil Group, Inc. (FOSL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FOSL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FOSL filings page.
Fossil Group, Inc. reported lower quarterly sales and a larger loss while continuing its multi‑year turnaround. For the 13 weeks ended July 4, 2026, net sales were $209.7 million versus $220.4 million a year earlier, as store rationalizations and softer demand weighed on revenue. Gross profit rose modestly to $130.8 million as cost of sales declined, but operating income fell to $3.2 million from $8.5 million, pressured by higher SG&A and restructuring charges.
Higher leverage significantly increased interest costs: quarterly interest expense more than doubled to $8.3 million, driving a net loss attributable to Fossil of $10.6 million (loss of $0.18 per share), versus a $2.3 million loss last year. Year‑to‑date, sales were $434.4 million and operating income improved to $15.2 million, reducing the six‑month net loss to $11.4 million from $19.9 million. Operating cash flow remained negative at $(31.0) million, while cash and cash equivalents were $79.0 million and long‑term debt rose to $203.0 million. The company continues to execute its Turnaround Plan, recording $5.5 million of restructuring charges year‑to‑date and booking $5.9 million of U.S. tariff refund claims as a loss recovery.
Fossil Group, Inc. reported first-quarter 2026 net sales of $224.8 million, down from $233.3 million a year earlier, as store rationalization, weaker leather and jewelry, and the exit from smartwatches weighed on revenue. Despite this, operating results improved, with operating income of $12.0 million versus a prior-year loss of $6.7 million, driven by lower restructuring costs and SG&A savings under its Turnaround Plan.
Gross margin slipped to 59.9% from 61.3%, reflecting higher tariffs and minimum royalty timing, partly offset by $4.0 million of IEEPA tariff refunds. After $8.5 million of interest expense on newly restructured debt and higher borrowing costs, Fossil posted a small net loss of $0.8 million, much narrower than the $17.6 million loss a year earlier.
Cash and cash equivalents were $81.4 million as of April 4, 2026, against long-term debt of $193.0 million and revolving credit facility borrowings of $33.0 million. Operating cash flow remained negative at $(21.8) million as the company continued to fund restructuring, interest and working capital needs while executing its multi-year Turnaround Plan focused on profitable growth, operating model optimization and debt reduction.
Fossil Group, Inc. reported third‑quarter results in its 10‑Q. Net sales were $270.201 million versus $287.819 million a year ago. Operating loss was $21.680 million, and net loss attributable to Fossil was $39.869 million (basic and diluted EPS $(0.76)), compared with a $32.031 million loss last year.
Year to date, net sales were $723.882 million and operating loss was $19.939 million, with a net loss of $59.739 million. Cash and cash equivalents were $79.216 million and long‑term debt was $169.064 million as of October 4, 2025. Net cash used in operating activities for the year‑to‑date period was $73.098 million.
Watches remained the core category, accounting for 83.6% of Q3 revenue, including $222.204 million from traditional watches. On August 13, 2025, the company exchanged 2,500,000 common shares for pre‑funded warrants exercisable at $0.01 per share, subject to a 9.99% beneficial ownership limit. Shares outstanding were 54,640,589 as of November 4, 2025.
Fossil Group (FOSL) reported a weaker top line but improving operating results for the quarter ended July 5, 2025. Consolidated net sales fell 15.2% versus the prior-year quarter (15.8% in constant currency), driven by declines across all regions, a 29.0% drop in direct-to-consumer sales and a 22.9% decline in global comparable retail sales as the Company reduced its store base. Operating income improved to $8.5 million from an operating loss of $34.0 million a year earlier; operating margin was 3.9% versus (13.1)% previously. Tariff headwinds reduced gross margin by about 80 basis points in the quarter. The Company is pursuing a Turnaround Plan to realize ~$100 million in SG&A savings in 2025, expects ~$50 million of related charges (with ~$7 million incurred in 2024), and has closed 34 stores YTD with 10–15 more planned. Debt and liquidity actions include $150 million of 7.00% notes outstanding, replacement of the prior revolver with a new $150 million ABL credit facility effective August 13, 2025, a Transaction Support Agreement covering a proposed exchange and new-money financing (consenting noteholders represent ~59% of notes), and the sale of a European distribution center for $23 million. The Company held approximately $104.6 million of cash offshore (95.2% of cash) and reported cumulative net losses and negative cash flow in recent periods.