What is Fossil Group's operating income?

Fossil Group's total operating income in 2025 was -$19.08 million, based on the following breakdown: Total Gross Profit: $563.15 million Total Operating Expenses: $582.23 million

Fossil Group (FOSL) Financials

$4.23 0.00 (0.00%)

Closing price 04:00 PM Eastern

Extended Trading

$4.24 +0.00 (+0.12%)

As of 04:10 PM Eastern

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Annual Income Statements for Fossil Group

This table shows Fossil Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	221	79	-478	-3.48	-52	-96	25	-44	-157	-103	-78
Consolidated Net Income / (Loss)	230	86	-474	-0.94	-50	-96	27	-44	-157	-106	-78
Net Income / (Loss) Continuing Operations	230	86	-474	-0.94	-50	-96	27	-44	-157	-106	-78
Total Pre-Tax Income	312	114	-454	20	-31	-172	53	-22	-156	-118	-50
Total Operating Income	291	127	-424	63	-28	-135	93	-1.47	-143	-104	-19
Total Gross Profit	1,753	1,578	1,359	1,340	1,099	770	966	831	680	597	563
Total Revenue	3,229	3,042	2,788	2,541	2,218	1,613	1,870	1,682	1,412	1,145	1,004
Operating Revenue	3,229	3,042	2,788	2,541	2,218	1,613	1,870	1,682	1,412	1,145	1,004
Total Cost of Revenue	1,475	1,464	1,429	1,201	1,118	843	904	852	733	548	441
Operating Cost of Revenue	1,475	1,464	1,429	1,201	1,118	843	904	852	733	548	441
Total Operating Expenses	1,462	1,451	1,783	1,277	1,128	906	874	832	823	701	582
Selling, General & Admin Expense	1,429	1,423	1,328	1,225	1,073	835	843	824	777	639	540
Impairment Charge	9.12	0.00	407	6.21	25	34	9.22	2.34	2.16	2.54	1.54
Restructuring Charge	24	28	48	47	30	37	22	6.12	43	60	41
Total Other Income / (Expense), net	20	-13	-29	-43	-2.95	-37	-40	-21	-13	-14	-31
Interest Expense	20	27	43	43	30	32	25	19	22	19	20
Other Income / (Expense), net	40	14	14	-0.04	27	-4.83	-15	-1.42	8.67	4.87	-10
Income Tax Expense	82	29	20	21	19	-76	26	21	0.52	-12	28
Net Income / (Loss) Attributable to Noncontrolling Interest	9.27	6.74	4.61	2.54	2.35	0.16	1.19	0.63	0.43	-3.61	0.46
Basic Earnings per Share	$4.52	$1.64	($9.87)	($0.07)	($1.04)	($1.88)	$0.49	($0.85)	($3.00)	($1.94)	($1.45)
Weighted Average Basic Shares Outstanding	48.80M	48.14M	48.47M	49.20M	50.23M	51.12M	51.96M	51.84M	52.28M	52.96M	54.09M
Diluted Earnings per Share	$4.51	$1.63	($9.87)	($0.07)	($1.04)	($1.88)	$0.48	($0.85)	($3.00)	($1.94)	($1.45)
Weighted Average Diluted Shares Outstanding	48.92M	48.32M	48.47M	49.20M	50.23M	51.12M	52.78M	51.84M	52.28M	52.96M	54.09M
Weighted Average Basic & Diluted Shares Outstanding	48.80M	48.10M	48.40M	49.70M	50.57M	51.53M	52.15M	51.84M	52.49M	53.26M	58.36M

This table shows Fossil Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	4/5/2025	7/5/2025	10/4/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	-61	-28	-24	-39	-32	-7.56	-18	-2.29	-40	-19	-0.81
Consolidated Net Income / (Loss)	-61	-28	-24	-39	-32	-11	-18	-2.10	-40	-18	-0.68
Net Income / (Loss) Continuing Operations	-61	-28	-24	-39	-32	-11	-18	5.19	-40	-25	-0.68
Total Pre-Tax Income	-55	-28	-30	-37	-26	-25	-14	4.13	-32	-7.32	4.76
Total Operating Income	-46	-24	-29	-34	-24	-16	-6.75	8.49	-22	0.86	12
Total Gross Profit	162	201	133	137	142	185	143	127	132	161	135
Total Revenue	344	421	255	260	288	342	233	220	270	281	225
Operating Revenue	344	421	255	260	288	342	233	220	270	281	225
Total Cost of Revenue	182	221	121	123	146	158	90	94	138	120	90
Operating Cost of Revenue	182	221	121	123	146	158	90	94	138	120	90
Total Operating Expenses	208	225	163	171	167	201	150	111	154	167	123
Selling, General & Admin Expense	191	208	152	154	161	172	134	111	147	148	121
Impairment Charge	0.62	1.32	0.37	0.58	0.99	0.61	0.08	0.00	0.49	0.98	0.06
Restructuring Charge	16	16	10	17	4.85	28	16	0.00	6.79	18	2.03
Total Other Income / (Expense), net	-8.85	-3.82	-1.23	-2.63	-1.31	-8.95	-7.74	-4.36	-10	-8.18	-7.29
Interest Expense	5.76	5.67	5.11	4.08	4.92	4.87	4.47	4.32	4.17	7.27	8.45
Other Income / (Expense), net	-3.09	1.85	3.89	1.45	3.62	-4.08	-3.27	-0.04	-6.23	-0.91	1.16
Income Tax Expense	5.56	0.56	-6.12	2.21	6.17	-14	3.37	6.23	7.96	11	5.43
Net Income / (Loss) Attributable to Noncontrolling Interest	0.25	-0.15	-0.02	-0.06	0.10	-3.63	-0.27	0.19	-0.17	0.71	0.13
Basic Earnings per Share	($1.16)	($0.53)	($0.46)	($0.73)	($0.60)	($0.15)	($0.33)	($0.04)	($0.76)	($0.32)	($0.01)
Weighted Average Basic Shares Outstanding	52.47M	52.28M	52.49M	52.93M	53.17M	52.96M	53.26M	53.62M	52.36M	54.09M	58.37M
Diluted Earnings per Share	($1.16)	($0.53)	($0.46)	($0.73)	($0.60)	($0.15)	($0.33)	($0.04)	($0.76)	($0.32)	($0.01)
Weighted Average Diluted Shares Outstanding	52.47M	52.28M	52.49M	52.93M	53.17M	52.96M	53.26M	53.62M	52.36M	54.09M	58.37M
Weighted Average Basic & Diluted Shares Outstanding	52.48M	52.49M	52.93M	53.13M	53.19M	53.26M	53.63M	53.79M	54.64M	58.36M	59.10M

This table details how cash moves in and out of Fossil Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	13	8.04	-66	179	-203	116	-60	-60	-82	5.01	-27
Net Cash From Operating Activities	361	210	180	248	-14	101	50	-111	-59	47	-58
Net Cash From Continuing Operating Activities	361	210	180	248	-14	101	50	-111	-59	47	-58
Net Income / (Loss) Continuing Operations	230	86	-474	-0.94	-50	-96	27	-44	-157	-106	-78
Consolidated Net Income / (Loss)	230	86	-474	-0.94	-50	-96	27	-44	-157	-106	-78
Depreciation Expense	88	95	81	68	55	43	30	23	19	16	13
Non-Cash Adjustments To Reconcile Net Income	40	34	460	34	159	137	132	103	78	84	57
Changes in Operating Assets and Liabilities, net	3.36	-5.89	108	148	-178	17	-138	-194	0.43	53	-51
Net Cash From Investing Activities	-294	-12	-25	-16	19	-11	7.11	-8.55	-9.87	4.04	22
Net Cash From Continuing Investing Activities	-294	-12	-25	-16	19	-11	7.11	-8.55	-9.87	4.04	22
Purchase of Property, Plant & Equipment	-80	-66	-26	-18	-21	-8.74	-10	-13	-8.53	-6.75	-2.56
Sale of Property, Plant & Equipment	0.18	45	0.55	0.72	1.26	0.08	11	2.99	0.02	9.39	23
Other Investing Activities, net	2.24	4.11	-1.64	1.63	-3.25	-1.96	6.03	1.72	-1.37	1.41	1.63
Net Cash From Financing Activities	-64	-198	-202	-63	-208	11	-113	53	-14	-50	-5.01
Net Cash From Continuing Financing Activities	-64	-198	-202	-63	-208	11	-113	53	-14	-50	-5.01
Repayment of Debt	-2,372	-1,210	-2,325	-865	-886	-306	-365	-315	-184	-159	-156
Repurchase of Common Equity	-231	-7.24	-1.22	-2.86	-4.20	-0.73	-2.42	-12	-0.53	-0.11	-0.16
Payment of Dividends	-9.88	-17	-4.02	-6.17	-3.86	0.00	0.00	-5.69	-2.32	-6.30	-4.54
Issuance of Debt	2,549	1,036	2,128	811	685	317	255	386	173	116	154
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	1.09
Effect of Exchange Rate Changes	10	8.82	-19	9.36	0.88	15	-4.24	5.92	0.46	4.49	14

This table details how cash moves in and out of Fossil Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	4/5/2025	7/5/2025	10/4/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	-16	0.86	-4.72	-7.78	1.66	16	-45	32	-28	14	-15
Net Cash From Operating Activities	-25	49	0.62	38	-23	31	-60	9.42	-22	15	-22
Net Cash From Continuing Operating Activities	-25	49	0.62	38	-23	31	-60	9.42	-22	15	-22
Net Income / (Loss) Continuing Operations	-61	-28	-24	-39	-32	-11	-18	-2.10	-40	-18	-0.68
Consolidated Net Income / (Loss)	-61	-28	-24	-39	-32	-11	-18	-2.10	-40	-18	-0.68
Depreciation Expense	4.62	4.61	4.48	3.93	3.83	3.76	3.44	2.97	3.31	3.33	1.79
Non-Cash Adjustments To Reconcile Net Income	41	9.81	18	14	18	34	11	0.96	20	26	11
Changes in Operating Assets and Liabilities, net	-9.98	62	2.08	59	-13	4.33	-56	7.60	-5.39	3.73	-33
Net Cash From Investing Activities	-3.65	-1.47	-1.33	-1.76	7.23	-0.10	0.70	20	0.90	0.24	-0.66
Net Cash From Continuing Investing Activities	-3.65	-1.47	-1.33	-1.76	7.23	-0.10	0.70	20	0.90	0.24	-0.66
Purchase of Property, Plant & Equipment	-2.60	-1.36	-1.68	-1.75	-1.29	-2.03	-0.29	-0.80	-0.34	-1.13	-0.95
Other Investing Activities, net	-1.07	-0.12	0.35	-0.01	0.71	0.36	0.99	-0.38	1.23	-0.21	0.29
Net Cash From Financing Activities	12	-49	-4.70	-45	16	-16	10	-1.53	-11	-2.95	8.01
Net Cash From Continuing Financing Activities	12	-49	-4.70	-45	16	-16	10	-1.53	-11	-2.95	8.01
Repayment of Debt	-75	-60	-18	-65	-20	-57	-25	-38	-34	-59	-20
Repurchase of Common Equity	-	-	-0.00	-	-	-	-0.00	-	-	-	0.00
Payment of Dividends	-	-	-0.42	-	-	-5.88	-3.92	-0.38	-	-0.24	0.00
Issuance of Debt	87	10	14	20	36	46	39	36	23	55	28
Effect of Exchange Rate Changes	-0.10	3.21	0.69	0.39	1.57	1.85	4.09	4.00	4.40	1.18	-0.86

This table presents Fossil Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	2,356	2,187	1,658	1,575	1,605	1,479	1,369	1,238	978	764	689
Total Current Assets	1,443	1,347	1,291	1,259	1,059	990	1,023	945	711	555	468
Cash & Equivalents	289	297	231	403	200	316	251	199	117	124	96
Accounts Receivable	371	376	367	328	290	230	255	206	188	162	145
Inventories, net	625	542	574	378	452	295	347	376	253	179	152
Prepaid Expenses	157	132	119	150	117	149	170	164	153	90	76
Plant, Property, & Equipment, net	326	274	220	183	152	114	90	80	57	42	34
Total Noncurrent Assets	587	566	148	133	394	374	256	213	210	167	187
Intangible Assets	227	210	148	133	106	147	79	56	59	46	69
Other Noncurrent Operating Assets	-	-	-	0.00	288	227	178	157	151	121	118
Total Liabilities & Shareholders' Equity	2,356	2,187	1,658	1,575	1,605	1,479	1,369	1,238	978	764	689
Total Liabilities	1,423	1,171	1,077	987	1,101	1,038	903	835	726	627	602
Total Current Liabilities	490	415	509	606	559	559	536	426	342	327	302
Short-Term Debt	23	26	2.14	126	26	42	0.55	0.34	0.48	2.17	3.99
Accounts Payable	208	164	205	170	172	178	230	191	147	158	133
Accrued Expenses	144	129	149	101	105	90	85	61	44	37	35
Current Deferred Revenue	-	-	-	71	81	51	41	42	38	30	29
Current Deferred & Payable Income Tax Liabilities	53	43	54	28	29	33	29	23	15	7.77	12
Current Employee Benefit Liabilities	61	53	71	76	52	78	74	44	45	43	49
Other Taxes Payable	-	-	-	32	26	21	17	14	10	11	5.11
Other Current Liabilities	-	-	28	0.00	69	65	59	50	44	37	35
Total Noncurrent Liabilities	934	757	568	381	542	480	368	409	384	300	301
Long-Term Debt	785	610	444	270	179	186	141	216	207	163	174
Noncurrent Deferred Revenue	21	19	47	28	31	20	20	23	20	5.42	5.48
Noncurrent Deferred & Payable Income Tax Liabilities	75	56	1.10	2.44	2.10	0.50	0.50	0.62	0.70	1.03	0.61
Other Noncurrent Operating Liabilities	53	72	76	80	330	274	205	170	156	131	121
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	933	1,015	581	589	504	440	465	403	252	137	87
Total Preferred & Common Equity	921	1,006	576	586	503	439	463	406	254	149	103
Total Common Equity	921	1,006	576	586	503	439	463	406	254	149	103
Common Stock	188	214	243	269	284	294	301	307	312	316	330
Retained Earnings	814	888	410	382	300	204	229	175	18	-84	-163
Treasury Stock	-	-	-	-	-	-	-	-	-	0.00	-4.53
Accumulated Other Comprehensive Income / (Loss)	-81	-95	-76	-65	-81	-59	-67	-76	-76	-83	-60
Noncontrolling Interest	11	9.20	4.81	3.09	0.79	0.94	2.13	-2.92	-2.49	-12	-16

This table presents Fossil Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	4/5/2025	7/5/2025	10/4/2025	4/4/2026
Total Assets	1,063	891	786	812	686	705	701	655
Total Current Assets	785	637	542	576	483	494	471	436
Cash & Equivalents	116	113	105	106	78	110	79	81
Accounts Receivable	194	134	133	174	125	122	162	117
Inventories, net	327	224	202	226	182	178	167	156
Prepaid Expenses	148	166	102	69	98	83	63	82
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	40	0.00	0.00	33
Total Noncurrent Assets	278	254	243	237	163	211	230	186
Intangible Assets	55	57	56	56	46	51	72	66
Other Noncurrent Operating Assets	223	197	187	181	117	160	158	120
Total Liabilities & Shareholders' Equity	1,063	891	786	812	686	705	701	655
Total Liabilities	784	664	599	651	562	571	605	571
Total Current Liabilities	349	295	280	318	263	270	303	253
Short-Term Debt	0.46	0.48	2.56	2.25	12	13	6.99	2.29
Accounts Payable	158	143	133	159	118	123	134	124
Accrued Expenses	49	29	28	37	25	24	38	27
Current Deferred Revenue	41	32	25	25	25	24	25	23
Current Deferred & Payable Income Tax Liabilities	8.59	7.49	7.66	9.53	9.62	13	17	14
Current Employee Benefit Liabilities	41	37	38	37	34	35	42	27
Other Taxes Payable	7.40	5.92	6.67	7.18	5.14	3.63	4.67	2.76
Other Current Liabilities	44	40	40	40	33	34	36	34
Total Noncurrent Liabilities	436	369	319	333	299	301	302	318
Long-Term Debt	256	203	157	173	167	166	169	193
Noncurrent Deferred Revenue	21	19	19	20	4.76	4.86	5.14	5.66
Noncurrent Deferred & Payable Income Tax Liabilities	0.60	0.68	0.69	0.72	1.07	1.14	1.14	0.82
Other Noncurrent Operating Liabilities	158	146	142	139	126	129	127	118
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	279	227	187	162	124	134	96	83
Total Preferred & Common Equity	281	229	190	164	141	150	113	99
Total Common Equity	281	229	190	164	141	150	113	99
Common Stock	311	313	314	315	316	317	322	331
Retained Earnings	47	-5.89	-45	-77	-102	-104	-144	-163
Treasury Stock	-	-	-	-	-	-	-4.53	-4.53
Accumulated Other Comprehensive Income / (Loss)	-77	-78	-80	-74	-74	-62	-61	-64
Noncontrolling Interest	-2.35	-2.51	-2.57	-2.47	-16	-16	-17	-16

This table displays calculated financial ratios and metrics derived from Fossil Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	48,118,839.00	48,132,991.00	48,527,898.00	49,455,528.00	50,516,477.00	51,473,947.00	52,145,738.00	51,836,456.00	52,477,538.00	-	54,640,589.00
DEI Adjusted Shares Outstanding	48,118,839.00	48,132,991.00	48,527,898.00	49,455,528.00	50,516,477.00	51,473,947.00	52,145,738.00	51,836,456.00	52,477,538.00	-	54,640,589.00
DEI Earnings Per Adjusted Shares Outstanding	4.59	1.64	-9.85	-0.07	-1.04	-1.87	0.49	-0.85	-2.99	-	-1.43
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.00%	-5.78%	-8.36%	-8.85%	-12.74%	-27.25%	15.91%	-10.03%	-16.05%	-18.93%	-12.28%
EBITDA Growth	-37.40%	-43.33%	-237.12%	139.98%	-59.01%	-281.70%	211.06%	-81.03%	-663.78%	27.93%	80.17%
EBIT Growth	-42.21%	-57.43%	-390.75%	115.27%	-102.23%	-9,917.66%	155.75%	-103.70%	-4,550.71%	26.26%	70.20%
NOPAT Growth	-45.26%	-55.68%	-411.91%	99.02%	-581.26%	-376.76%	149.08%	-102.22%	-9,609.71%	27.32%	81.65%
Net Income Growth	-40.53%	-62.77%	-653.20%	99.80%	-5,231.77%	-91.83%	127.75%	-263.48%	-259.92%	32.16%	26.76%
EPS Growth	-36.48%	-63.86%	-705.52%	99.29%	-1,385.71%	-80.77%	125.53%	-277.08%	-252.94%	35.33%	25.26%
Operating Cash Flow Growth	-6.99%	-41.76%	-14.56%	38.21%	-105.73%	812.49%	-50.58%	-321.58%	46.36%	178.51%	-224.03%
Free Cash Flow Firm Growth	-69.79%	97.85%	36.08%	-19.21%	-74.95%	17.91%	-33.46%	-257.32%	67.32%	527.22%	-104.55%
Invested Capital Growth	8.82%	-6.69%	-41.25%	-26.93%	-12.52%	-30.90%	1.41%	18.05%	-18.72%	-47.96%	-5.17%
Revenue Q/Q Growth	-2.19%	-1.08%	-1.36%	-5.00%	-3.29%	-10.21%	4.24%	-5.88%	-5.23%	-6.45%	-5.79%
EBITDA Q/Q Growth	-23.10%	-10.64%	-6.02%	18.28%	-59.70%	14.12%	8.18%	-59.91%	-27.77%	1.12%	54.69%
EBIT Q/Q Growth	-27.81%	-16.20%	-5.20%	43.99%	-101.99%	11.87%	18.07%	-110.62%	-21.66%	1.78%	40.76%
NOPAT Q/Q Growth	-28.91%	-15.02%	-3.63%	99.96%	-496.93%	12.47%	792.58%	98.54%	-21.46%	6.92%	47.32%
Net Income Q/Q Growth	-26.72%	-20.10%	-37.43%	99.26%	-1,193.64%	2.98%	769.78%	-206.59%	-13.68%	13.92%	-9.36%
EPS Q/Q Growth	-24.83%	-20.49%	-37.27%	97.41%	-1,585.71%	3.59%	860.00%	-183.33%	-13.21%	16.38%	-13.28%
Operating Cash Flow Q/Q Growth	11.19%	-26.44%	-14.88%	29.38%	-137.90%	-53.96%	258.23%	13.23%	-1,373.58%	-27.82%	-35.94%
Free Cash Flow Firm Q/Q Growth	-65.16%	567.99%	21.37%	102.77%	-23.47%	-65.09%	175.18%	66.02%	-206.17%	-16.68%	-131.85%
Invested Capital Q/Q Growth	4.46%	-8.03%	-18.01%	-15.80%	-18.80%	3.60%	-10.84%	-19.33%	-18.38%	-23.06%	-12.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.31%	51.87%	48.74%	52.73%	49.58%	47.75%	51.68%	49.37%	48.12%	52.15%	56.07%
EBITDA Margin	12.99%	7.81%	-11.69%	5.13%	2.41%	-6.01%	5.76%	1.22%	-8.16%	-7.26%	-1.64%
Operating Margin	9.02%	4.18%	-15.22%	2.47%	-1.28%	-8.39%	4.95%	-0.09%	-10.13%	-9.08%	-1.90%
EBIT Margin	10.27%	4.64%	-14.72%	2.47%	-0.06%	-8.69%	4.18%	-0.17%	-9.51%	-8.65%	-2.94%
Profit (Net Income) Margin	7.12%	2.81%	-16.98%	-0.04%	-2.26%	-5.95%	1.42%	-2.59%	-11.09%	-9.28%	-7.75%
Tax Burden Percent	73.77%	74.89%	104.36%	-4.65%	159.62%	55.78%	50.19%	196.72%	100.33%	90.02%	156.44%
Interest Burden Percent	93.96%	80.95%	110.53%	32.18%	2,239.53%	122.72%	67.89%	765.87%	116.21%	119.17%	168.52%
Effective Tax Rate	26.23%	25.11%	0.00%	104.65%	0.00%	0.00%	49.81%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	15.43%	6.79%	-27.62%	-0.42%	-3.65%	-22.03%	13.13%	-0.27%	-26.25%	-27.99%	-7.70%
ROIC Less NNEP Spread (ROIC-NNEP)	18.89%	4.55%	-91.38%	1.48%	2,559.61%	-19.12%	33.25%	92.94%	-130.95%	-78.95%	-112.35%
Return on Net Nonoperating Assets (RNNOA)	8.57%	2.00%	-31.70%	0.26%	-5.51%	1.70%	-7.25%	-9.76%	-21.60%	-26.73%	-61.95%
Return on Equity (ROE)	23.99%	8.79%	-59.33%	-0.16%	-9.16%	-20.33%	5.88%	-10.02%	-47.85%	-54.72%	-69.65%
Cash Return on Invested Capital (CROIC)	6.98%	13.71%	24.34%	30.70%	9.72%	14.52%	11.74%	-16.82%	-5.60%	35.11%	-2.39%
Operating Return on Assets (OROA)	14.63%	6.22%	-21.35%	3.88%	-0.09%	-9.09%	5.49%	-0.22%	-12.13%	-11.38%	-4.06%
Return on Assets (ROA)	10.14%	3.77%	-24.63%	-0.06%	-3.15%	-6.22%	1.87%	-3.34%	-14.14%	-12.20%	-10.72%
Return on Common Equity (ROCE)	23.78%	8.70%	-58.81%	-0.16%	-9.12%	-20.29%	5.86%	-10.03%	-48.25%	-56.75%	-78.39%
Return on Equity Simple (ROE_SIMPLE)	24.95%	8.51%	-82.20%	-0.16%	-9.94%	-21.85%	5.75%	-10.72%	0.00%	-71.47%	0.00%
Net Operating Profit after Tax (NOPAT)	215	95	-297	-2.92	-20	-95	46	-1.03	-100	-73	-13
NOPAT Margin	6.65%	3.13%	-10.65%	-0.11%	-0.90%	-5.87%	2.49%	-0.06%	-7.09%	-6.35%	-1.33%
Net Nonoperating Expense Percent (NNEP)	-3.47%	2.24%	63.76%	-1.91%	-2,563.26%	-2.91%	-20.12%	-93.20%	104.69%	50.97%	104.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-0.17%	-21.80%	-24.13%	-5.05%
Cost of Revenue to Revenue	45.69%	48.13%	51.26%	47.27%	50.42%	52.25%	48.32%	50.63%	51.88%	47.85%	43.93%
SG&A Expenses to Revenue	44.25%	46.78%	47.62%	48.18%	48.38%	51.76%	45.06%	48.96%	55.03%	55.79%	53.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.29%	47.69%	63.95%	50.26%	50.86%	56.14%	46.72%	49.46%	58.24%	61.23%	57.97%
Earnings before Interest and Taxes (EBIT)	332	141	-411	63	-1.40	-140	78	-2.89	-134	-99	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	419	238	-326	130	53	-97	108	20	-115	-83	-16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	1.24	0.65	1.37	0.78	1.02	1.16	0.55	0.30	0.68	2.03
Price to Tangible Book Value (P/TBV)	5.26	2.83	0.88	1.78	0.98	1.53	1.40	0.64	0.39	0.98	6.17
Price to Revenue (P/Rev)	0.54	0.41	0.14	0.32	0.18	0.28	0.29	0.13	0.05	0.09	0.21
Price to Earnings (P/E)	7.97	15.78	0.00	0.00	0.00	0.00	21.10	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.54%	6.34%	0.00%	0.00%	0.00%	0.00%	4.74%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.18	0.75	1.37	0.78	1.02	1.21	0.57	0.48	0.73	1.63
Enterprise Value to Revenue (EV/Rev)	0.71	0.52	0.21	0.31	0.18	0.22	0.23	0.14	0.12	0.11	0.27
Enterprise Value to EBITDA (EV/EBITDA)	5.46	6.70	0.00	6.13	7.43	0.00	3.99	11.65	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.90	11.28	0.00	12.74	0.00	0.00	5.50	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.66	16.73	0.00	0.00	0.00	0.00	9.24	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.35	7.58	3.32	3.22	0.00	3.54	8.59	0.00	0.00	2.78	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	23.56	8.28	2.28	3.78	7.49	5.74	10.34	0.00	0.00	1.42	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	0.63	0.77	0.67	0.41	0.52	0.30	0.54	0.82	1.21	2.05
Long-Term Debt to Equity	0.84	0.60	0.76	0.46	0.35	0.42	0.30	0.54	0.82	1.19	2.00
Financial Leverage	0.45	0.44	0.35	0.18	0.00	-0.09	-0.22	-0.11	0.17	0.34	0.55
Leverage Ratio	2.37	2.33	2.41	2.76	2.91	3.27	3.14	3.00	3.38	4.48	6.50
Compound Leverage Factor	2.22	1.89	2.66	0.89	65.19	4.01	2.14	22.99	3.93	5.34	10.95
Debt to Total Capital	46.43%	38.52%	43.43%	40.23%	28.92%	34.07%	23.37%	34.94%	45.18%	54.66%	67.21%
Short-Term Debt to Total Capital	1.33%	1.60%	0.21%	12.84%	3.70%	6.23%	0.09%	0.06%	0.10%	0.72%	1.51%
Long-Term Debt to Total Capital	45.10%	36.93%	43.23%	27.39%	25.22%	27.85%	23.28%	34.89%	45.07%	53.94%	65.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.64%	0.56%	0.47%	0.31%	0.11%	0.14%	0.35%	-0.47%	-0.54%	-3.97%	-6.07%
Common Equity to Total Capital	52.93%	60.92%	56.10%	59.46%	70.97%	65.79%	76.28%	65.53%	55.36%	49.31%	38.86%
Debt to EBITDA	1.93	2.68	-1.37	3.04	3.84	-2.34	1.32	10.59	-1.80	-1.98	-10.80
Net Debt to EBITDA	1.24	1.43	-0.66	-0.06	0.09	0.91	-1.01	0.87	-0.78	-0.50	-4.98
Long-Term Debt to EBITDA	1.87	2.57	-1.36	2.07	3.35	-1.92	1.31	10.57	-1.80	-1.96	-10.55
Debt to NOPAT	3.76	6.68	-1.50	-135.86	-10.32	-2.40	3.05	-209.94	-2.07	-2.27	-13.32
Net Debt to NOPAT	2.42	3.56	-0.72	2.45	-0.24	0.93	-2.34	-17.21	-0.90	-0.57	-6.14
Long-Term Debt to NOPAT	3.65	6.41	-1.49	-92.51	-9.00	-1.96	3.04	-209.61	-2.07	-2.24	-13.02
Altman Z-Score	3.55	3.32	1.99	3.07	2.23	1.58	2.57	2.21	1.53	1.37	1.48
Noncontrolling Interest Sharing Ratio	0.89%	1.05%	0.88%	0.68%	0.35%	0.18%	0.34%	-0.09%	-0.83%	-3.73%	-12.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.95	3.25	2.54	2.08	1.89	1.77	1.91	2.22	2.08	1.70	1.55
Quick Ratio	1.35	1.62	1.18	1.21	0.88	0.98	0.94	0.95	0.89	0.88	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	97	192	262	211	53	62	42	-65	-21	91	-4.15
Operating Cash Flow to CapEx	453.30%	1,011.88%	718.97%	1,438.99%	-72.35%	1,169.03%	0.00%	-1,079.21%	-699.11%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	4.85	7.15	6.05	4.97	1.77	1.96	1.66	-3.40	-0.98	4.81	-0.21
Operating Cash Flow to Interest Expense	18.02	7.81	4.15	5.84	-0.47	3.18	1.99	-5.76	-2.73	2.46	-2.86
Operating Cash Flow Less CapEx to Interest Expense	14.05	7.04	3.58	5.43	-1.13	2.91	2.04	-6.30	-3.12	2.60	-1.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.34	1.45	1.57	1.39	1.05	1.31	1.29	1.27	1.31	1.38
Accounts Receivable Turnover	8.06	8.15	7.51	7.31	7.18	6.21	7.71	7.29	7.17	6.54	6.55
Inventory Turnover	2.41	2.51	2.56	2.53	2.70	2.26	2.81	2.36	2.33	2.54	2.67
Fixed Asset Turnover	9.61	10.14	11.30	12.61	13.25	12.15	18.35	19.83	20.60	23.18	26.54
Accounts Payable Turnover	8.03	7.88	7.75	6.42	6.54	4.81	4.43	4.05	4.33	3.59	3.04
Days Sales Outstanding (DSO)	45.29	44.77	48.60	49.91	50.84	58.78	47.33	50.03	50.92	55.80	55.73
Days Inventory Outstanding (DIO)	151.24	145.56	142.53	144.53	135.44	161.84	129.69	154.89	156.61	143.71	136.64
Days Payable Outstanding (DPO)	45.44	46.33	47.07	56.90	55.77	75.86	82.42	90.21	84.25	101.54	120.00
Cash Conversion Cycle (CCC)	151.08	144.00	144.06	137.54	130.50	144.76	94.60	114.71	123.28	97.98	72.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,452	1,354	796	581	509	351	356	421	342	178	169
Invested Capital Turnover	2.32	2.17	2.59	3.69	4.07	3.75	5.28	4.33	3.70	4.40	5.79
Increase / (Decrease) in Invested Capital	118	-97	-559	-214	-73	-157	4.94	64	-79	-164	-9.20
Enterprise Value (EV)	2,289	1,593	597	799	397	359	430	238	164	130	275
Market Capitalization	1,759	1,245	377	803	391	446	537	223	77	101	209
Book Value per Share	$19.15	$20.91	$11.87	$11.84	$9.96	$8.53	$8.88	$7.83	$4.84	$2.80	$1.88
Tangible Book Value per Share	$6.96	$9.15	$8.83	$9.14	$7.87	$5.67	$7.38	$6.75	$3.72	$1.93	$0.62
Total Capital	1,741	1,652	1,027	985	709	667	607	619	459	302	265
Total Debt	808	636	446	396	205	227	142	216	207	165	178
Total Long-Term Debt	785	610	444	270	179	186	141	216	207	163	174
Net Debt	519	339	215	-7.16	4.81	-89	-109	18	90	41	82
Capital Expenditures (CapEx)	80	21	25	17	20	8.66	-1.08	10	8.51	-2.63	-20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	687	662	553	376	326	158	237	321	251	107	74
Debt-free Net Working Capital (DFNWC)	976	959	784	779	527	474	488	520	369	230	170
Net Working Capital (NWC)	953	933	782	653	500	432	487	519	368	228	166
Net Nonoperating Expense (NNE)	-15	9.61	177	-1.98	30	1.22	20	42	57	34	64
Net Nonoperating Obligations (NNO)	519	339	215	-7.16	4.81	-89	-109	18	90	41	82
Total Depreciation and Amortization (D&A)	88	96	85	68	55	43	30	23	19	16	13
Debt-free, Cash-free Net Working Capital to Revenue	21.28%	21.75%	19.83%	14.79%	14.71%	9.77%	12.66%	19.08%	17.81%	9.30%	7.39%
Debt-free Net Working Capital to Revenue	30.24%	31.52%	28.12%	30.66%	23.74%	29.35%	26.08%	30.89%	26.10%	20.10%	16.93%
Net Working Capital to Revenue	29.52%	30.66%	28.04%	25.68%	22.56%	26.77%	26.05%	30.87%	26.07%	19.91%	16.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.52	$1.64	($9.87)	($0.07)	($1.04)	($1.88)	$0.49	($0.85)	($3.00)	($1.94)	($1.45)
Adjusted Weighted Average Basic Shares Outstanding	48.80M	48.14M	48.47M	49.20M	50.23M	51.12M	51.96M	51.84M	52.28M	52.96M	54.09M
Adjusted Diluted Earnings per Share	$4.51	$1.63	($9.87)	($0.07)	($1.04)	($1.88)	$0.48	($0.85)	($3.00)	($1.94)	($1.45)
Adjusted Weighted Average Diluted Shares Outstanding	48.92M	48.32M	48.47M	49.20M	50.23M	51.12M	52.78M	51.84M	52.28M	52.96M	54.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.13M	48.27M	48.65M	49.61M	50.57M	51.53M	52.15M	51.84M	52.49M	53.26M	58.36M
Normalized Net Operating Profit after Tax (NOPAT)	240	116	22	81	19	-45	62	4.89	-68	-29	16
Normalized NOPAT Margin	7.42%	3.81%	0.78%	3.18%	0.84%	-2.81%	3.32%	0.29%	-4.84%	-2.54%	1.61%
Pre Tax Income Margin	9.65%	3.76%	-16.27%	0.79%	-1.41%	-10.66%	2.84%	-1.32%	-11.05%	-10.31%	-4.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.57	5.25	-9.50	1.47	-0.05	-4.40	3.11	-0.15	-6.17	-5.22	-1.46
NOPAT to Interest Expense	10.73	3.54	-6.87	-0.07	-0.66	-2.98	1.85	-0.05	-4.60	-3.83	-0.66
EBIT Less CapEx to Interest Expense	12.59	4.48	-10.08	1.07	-0.70	-4.67	3.16	-0.68	-6.56	-5.08	-0.45
NOPAT Less CapEx to Interest Expense	6.76	2.77	-7.45	-0.47	-1.32	-3.25	1.90	-0.59	-4.99	-3.69	0.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.30%	20.26%	-0.85%	-657.89%	-7.72%	0.00%	0.00%	-13.06%	-1.48%	-5.93%	-5.84%
Augmented Payout Ratio	104.90%	28.72%	-1.11%	-962.37%	-16.11%	-0.76%	9.09%	-41.66%	-1.82%	-6.04%	-6.05%

This table displays calculated financial ratios and metrics derived from Fossil Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	4/5/2025	7/5/2025	10/4/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	52,464,539.00	52,477,538.00	52,491,710.00	52,933,239.00	53,134,303.00	-	53,258,663.00	53,634,347.00	53,785,369.00	54,640,589.00	58,355,464.00
DEI Adjusted Shares Outstanding	52,464,539.00	52,477,538.00	52,491,710.00	52,933,239.00	53,134,303.00	-	53,258,663.00	53,634,347.00	53,785,369.00	54,640,589.00	58,355,464.00
DEI Earnings Per Adjusted Shares Outstanding	-1.16	-0.54	-0.46	-0.73	-0.60	-	-0.33	-0.04	-0.74	-0.34	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.12%	-15.60%	-21.58%	-19.25%	-16.36%	-18.74%	-8.47%	-15.23%	-6.12%	-18.05%	-3.66%
EBITDA Growth	-270.84%	-333.66%	29.36%	-22.62%	62.09%	5.38%	68.46%	139.90%	-44.64%	119.78%	328.13%
EBIT Growth	-339.97%	-1,357.38%	26.77%	-15.68%	57.88%	8.11%	60.44%	125.96%	-33.91%	99.76%	231.85%
NOPAT Growth	-456.33%	-2,000.87%	21.72%	3.71%	47.28%	32.20%	76.90%	81.85%	11.37%	105.28%	63.68%
Net Income Growth	-1,067.99%	-197.95%	40.96%	-47.76%	47.49%	60.57%	26.59%	94.59%	-25.39%	-59.51%	96.21%
EPS Growth	-1,154.55%	-194.44%	42.50%	-43.14%	48.28%	71.70%	28.26%	94.52%	-26.67%	-113.33%	96.97%
Operating Cash Flow Growth	49.16%	-53.33%	100.72%	1,263.33%	8.43%	-37.10%	-9,803.54%	-75.44%	2.85%	-50.18%	63.94%
Free Cash Flow Firm Growth	162.18%	197.63%	1,083.76%	5,216.61%	143.45%	146.40%	7.17%	-81.50%	-86.39%	-93.58%	-69.07%
Invested Capital Growth	-19.66%	-18.72%	-24.22%	-46.18%	-44.80%	-47.96%	-28.83%	-15.84%	-16.60%	-5.17%	-12.65%
Revenue Q/Q Growth	6.88%	22.42%	-39.50%	2.00%	10.70%	18.93%	-31.84%	-5.53%	22.60%	3.82%	-19.88%
EBITDA Q/Q Growth	-92.23%	60.90%	-18.82%	-37.31%	40.57%	2.41%	60.40%	273.73%	-315.40%	113.35%	356.81%
EBIT Q/Q Growth	-75.86%	55.23%	-14.28%	-28.57%	35.97%	2.33%	50.81%	184.37%	-430.31%	99.83%	27,610.42%
NOPAT Q/Q Growth	-31.38%	48.25%	-21.65%	-16.42%	28.07%	33.45%	58.55%	8.55%	-251.37%	103.97%	-384.97%
Net Income Q/Q Growth	-131.32%	53.33%	14.33%	-59.76%	17.80%	64.96%	-59.53%	88.23%	-1,805.66%	55.42%	96.21%
EPS Q/Q Growth	-127.45%	54.31%	13.21%	-58.70%	17.81%	75.00%	-120.00%	87.88%	-1,800.00%	57.89%	96.88%
Operating Cash Flow Q/Q Growth	-985.36%	294.68%	-98.72%	6,067.85%	-159.47%	233.72%	-297.83%	115.61%	-335.22%	168.58%	-243.17%
Free Cash Flow Firm Q/Q Growth	1,933.50%	-11.60%	30.58%	126.48%	-6.89%	-10.52%	-43.21%	-60.91%	-31.51%	-57.75%	173.48%
Invested Capital Q/Q Growth	-6.53%	-18.38%	-7.30%	-23.90%	-4.13%	-23.06%	26.77%	-10.00%	-4.99%	-12.52%	16.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.98%	47.60%	52.37%	52.64%	49.42%	53.92%	61.29%	57.50%	49.01%	57.39%	59.93%
EBITDA Margin	-13.04%	-4.16%	-8.18%	-11.01%	-5.91%	-4.85%	-2.82%	5.18%	-9.10%	1.17%	6.67%
Operating Margin	-13.48%	-5.70%	-11.46%	-13.08%	-8.50%	-4.76%	-2.89%	3.85%	-8.02%	0.31%	5.36%
EBIT Margin	-14.38%	-5.26%	-9.93%	-12.52%	-7.24%	-5.95%	-4.29%	3.83%	-10.33%	-0.02%	5.88%
Profit (Net Income) Margin	-17.67%	-6.74%	-9.54%	-14.94%	-11.09%	-3.27%	-7.65%	-0.95%	-14.82%	-6.36%	-0.30%
Tax Burden Percent	110.07%	102.00%	79.90%	106.03%	123.93%	44.34%	123.26%	-50.88%	124.80%	243.86%	-14.24%
Interest Burden Percent	111.64%	125.59%	120.19%	112.54%	123.61%	123.94%	144.60%	48.86%	114.94%	15,247.92%	36.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	150.88%	0.00%	0.00%	114.24%
Return on Invested Capital (ROIC)	-29.91%	-14.77%	-29.28%	-34.00%	-22.39%	-14.66%	-8.38%	-9.56%	-28.23%	1.24%	-3.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-50.77%	-36.21%	-34.71%	-52.17%	-36.52%	-14.35%	-22.08%	-5.96%	-58.15%	-28.70%	-2.63%
Return on Net Nonoperating Assets (RNNOA)	-20.61%	-5.97%	-8.34%	-16.48%	-17.37%	-4.86%	-12.06%	-2.29%	-37.46%	-15.82%	-2.73%
Return on Equity (ROE)	-50.52%	-20.75%	-37.62%	-50.48%	-39.77%	-19.52%	-20.44%	-11.85%	-65.70%	-14.58%	-6.32%
Cash Return on Invested Capital (CROIC)	4.28%	-5.60%	1.87%	32.91%	33.69%	35.11%	12.67%	4.91%	6.15%	-2.39%	13.41%
Operating Return on Assets (OROA)	-18.02%	-6.70%	-13.49%	-17.25%	-9.45%	-7.82%	-6.12%	5.58%	-14.55%	-0.02%	8.73%
Return on Assets (ROA)	-22.15%	-8.59%	-12.95%	-20.58%	-14.48%	-4.30%	-10.90%	-1.39%	-20.88%	-8.80%	-0.45%
Return on Common Equity (ROCE)	-50.91%	-20.92%	-37.96%	-50.98%	-40.20%	-20.25%	-21.53%	-12.55%	-70.53%	-16.41%	-7.30%
Return on Equity Simple (ROE_SIMPLE)	-49.02%	0.00%	-61.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-32	-17	-20	-24	-17	-11	-4.72	-4.32	-15	0.60	-1.72
NOPAT Margin	-9.44%	-3.99%	-8.02%	-9.16%	-5.95%	-3.33%	-2.02%	-1.96%	-5.62%	0.21%	-0.76%
Net Nonoperating Expense Percent (NNEP)	20.86%	21.43%	5.43%	18.17%	14.13%	-0.31%	13.70%	-3.60%	29.91%	29.94%	-0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.66%	-4.76%	-6.88%	-5.07%	-3.78%	-1.55%	-1.38%	-5.58%	0.23%	-0.62%
Cost of Revenue to Revenue	53.02%	52.40%	47.63%	47.36%	50.58%	46.08%	38.71%	42.50%	50.99%	42.61%	40.07%
SG&A Expenses to Revenue	55.63%	49.30%	59.74%	59.08%	55.89%	50.26%	57.37%	50.34%	54.34%	52.93%	53.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.46%	53.30%	63.83%	65.72%	57.92%	58.68%	64.19%	50.34%	57.03%	59.69%	54.57%
Earnings before Interest and Taxes (EBIT)	-49	-22	-25	-33	-21	-20	-10	8.45	-28	-0.05	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	-18	-21	-29	-17	-17	-6.57	11	-25	3.28	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.38	0.30	0.23	0.40	0.40	0.68	0.39	0.58	1.24	2.03	2.74
Price to Tangible Book Value (P/TBV)	0.48	0.39	0.31	0.57	0.61	0.98	0.57	0.88	3.39	6.17	8.23
Price to Revenue (P/Rev)	0.07	0.05	0.04	0.06	0.05	0.09	0.05	0.08	0.13	0.21	0.27
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.59	0.48	0.45	0.53	0.57	0.73	0.62	0.69	1.14	1.63	1.87
Enterprise Value to Revenue (EV/Rev)	0.17	0.12	0.11	0.10	0.11	0.11	0.12	0.13	0.21	0.27	0.37
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72.42
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	5.24	2.04	2.05	2.78	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.22	0.00	20.54	1.13	1.21	1.42	4.05	12.85	16.85	0.00	13.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.82	0.90	0.85	1.09	1.21	1.44	1.34	1.83	2.05	2.35
Long-Term Debt to Equity	0.92	0.82	0.90	0.84	1.07	1.19	1.34	1.24	1.76	2.00	2.32
Financial Leverage	0.41	0.17	0.24	0.32	0.48	0.34	0.55	0.38	0.64	0.55	1.04
Leverage Ratio	3.56	3.38	3.33	3.55	4.26	4.48	4.49	4.64	5.87	6.50	6.46
Compound Leverage Factor	3.97	4.25	4.01	3.99	5.26	5.56	6.50	2.27	6.74	991.16	2.33
Debt to Total Capital	47.91%	45.18%	47.30%	45.96%	52.04%	54.66%	59.06%	57.21%	64.69%	67.21%	70.13%
Short-Term Debt to Total Capital	0.09%	0.10%	0.11%	0.74%	0.67%	0.72%	4.06%	4.28%	2.57%	1.51%	0.82%
Long-Term Debt to Total Capital	47.83%	45.07%	47.19%	45.22%	51.37%	53.94%	55.01%	52.93%	62.13%	65.70%	69.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.44%	-0.54%	-0.58%	-0.74%	-0.73%	-3.97%	-5.32%	-5.23%	-6.07%	-6.07%	-5.72%
Common Equity to Total Capital	52.53%	55.36%	53.29%	54.78%	48.69%	49.31%	46.26%	48.02%	41.38%	38.86%	35.58%
Debt to EBITDA	-2.84	-1.80	-1.91	-1.42	-2.09	-1.98	-2.61	-6.22	-4.84	-10.80	38.29
Net Debt to EBITDA	-1.55	-0.78	-0.85	-0.48	-0.83	-0.50	-1.47	-2.40	-2.66	-4.98	22.34
Long-Term Debt to EBITDA	-2.84	-1.80	-1.90	-1.40	-2.06	-1.96	-2.43	-5.76	-4.65	-10.55	37.85
Debt to NOPAT	-3.11	-2.07	-2.15	-1.70	-2.25	-2.27	-3.15	-6.56	-6.94	-13.32	-985.88
Net Debt to NOPAT	-1.70	-0.90	-0.96	-0.58	-0.89	-0.57	-1.77	-2.53	-3.82	-6.14	-575.05
Long-Term Debt to NOPAT	-3.11	-2.07	-2.15	-1.67	-2.22	-2.24	-2.93	-6.07	-6.67	-13.02	-974.33
Altman Z-Score	1.88	1.91	1.91	1.89	1.73	1.71	1.82	1.84	1.53	1.62	1.86
Noncontrolling Interest Sharing Ratio	-0.77%	-0.83%	-0.90%	-0.99%	-1.09%	-3.73%	-5.32%	-5.90%	-7.36%	-12.55%	-15.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	2.08	2.16	1.94	1.81	1.70	1.84	1.83	1.56	1.55	1.72
Quick Ratio	0.89	0.89	0.84	0.85	0.88	0.88	0.77	0.86	0.80	0.80	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	70	62	81	183	171	153	87	34	23	9.81	27
Operating Cash Flow to CapEx	-957.13%	3,576.92%	37.07%	2,189.73%	0.00%	6,575.22%	-21,177.54%	1,172.01%	-6,799.08%	0.00%	-2,293.36%
Free Cash Flow to Firm to Interest Expense	12.17	10.93	15.82	44.88	34.66	31.32	19.41	7.84	5.56	1.35	3.17
Operating Cash Flow to Interest Expense	-4.33	8.56	0.12	9.40	-4.64	6.26	-13.51	2.18	-5.31	2.09	-2.58
Operating Cash Flow Less CapEx to Interest Expense	-4.78	8.32	-0.21	8.97	-3.31	6.16	-13.58	1.99	-5.39	2.15	-2.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.27	1.36	1.38	1.31	1.31	1.42	1.45	1.41	1.38	1.49
Accounts Receivable Turnover	7.29	7.17	8.85	8.66	6.66	6.54	8.68	8.49	6.34	6.55	8.25
Inventory Turnover	1.99	2.33	2.46	2.46	2.21	2.54	2.54	2.56	2.44	2.67	2.61
Fixed Asset Turnover	0.00	20.60	0.00	0.00	0.00	23.18	0.00	0.00	0.00	26.54	27.39
Accounts Payable Turnover	4.29	4.33	5.25	4.76	3.85	3.59	3.96	3.82	3.27	3.04	3.64
Days Sales Outstanding (DSO)	50.08	50.92	41.24	42.16	54.82	55.80	42.07	42.98	57.54	55.73	44.24
Days Inventory Outstanding (DIO)	183.36	156.61	148.31	148.22	165.25	143.71	143.47	142.43	149.68	136.64	139.94
Days Payable Outstanding (DPO)	85.17	84.25	69.58	76.74	94.72	101.54	92.23	95.66	111.46	120.00	100.21
Cash Conversion Cycle (CCC)	148.27	123.28	119.97	113.64	125.35	97.98	93.30	89.75	95.76	72.37	83.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	419	342	317	241	231	178	226	203	193	169	197
Invested Capital Turnover	3.17	3.70	3.65	3.71	3.76	4.40	4.14	4.88	5.03	5.79	4.71
Increase / (Decrease) in Invested Capital	-103	-79	-101	-207	-188	-164	-91	-38	-38	-9.20	-29
Enterprise Value (EV)	246	164	141	128	133	130	139	140	220	275	369
Market Capitalization	108	77	54	76	66	101	54	87	139	209	271
Book Value per Share	$5.36	$4.84	$4.36	$3.58	$3.09	$2.80	$2.64	$2.80	$2.09	$1.88	$1.70
Tangible Book Value per Share	$4.30	$3.72	$3.28	$2.53	$2.04	$1.93	$1.78	$1.86	$0.76	$0.62	$0.57
Total Capital	535	459	430	346	338	302	304	313	272	265	278
Total Debt	256	207	203	159	176	165	180	179	176	178	195
Total Long-Term Debt	256	207	203	157	173	163	167	166	169	174	193
Net Debt	140	90	90	54	69	41	101	69	97	82	114
Capital Expenditures (CapEx)	2.60	1.36	1.68	1.75	-6.52	0.46	0.29	0.80	0.33	-0.45	0.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	321	251	229	160	154	107	154	127	96	74	103
Debt-free Net Working Capital (DFNWC)	437	369	342	265	261	230	232	237	175	170	185
Net Working Capital (NWC)	436	368	342	263	258	228	220	224	168	166	182
Net Nonoperating Expense (NNE)	28	12	3.87	15	15	-0.21	13	-2.22	25	18	-1.04
Net Nonoperating Obligations (NNO)	140	90	90	54	69	41	101	69	97	82	114
Total Depreciation and Amortization (D&A)	4.62	4.61	4.48	3.93	3.83	3.76	3.44	2.97	3.31	3.33	1.79
Debt-free, Cash-free Net Working Capital to Revenue	21.52%	17.81%	17.09%	12.53%	12.61%	9.30%	13.71%	11.75%	9.01%	7.39%	10.38%
Debt-free Net Working Capital to Revenue	29.31%	26.10%	25.50%	20.72%	21.29%	20.10%	20.68%	21.89%	16.44%	16.93%	18.55%
Net Working Capital to Revenue	29.28%	26.07%	25.47%	20.52%	21.11%	19.91%	19.58%	20.65%	15.78%	16.53%	18.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.16)	($0.53)	($0.46)	($0.73)	($0.60)	($0.15)	($0.33)	($0.04)	($0.76)	($0.32)	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	52.47M	52.28M	52.49M	52.93M	53.17M	52.96M	53.26M	53.62M	52.36M	54.09M	58.37M
Adjusted Diluted Earnings per Share	($1.16)	($0.53)	($0.46)	($0.73)	($0.60)	($0.15)	($0.33)	($0.04)	($0.76)	($0.32)	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	52.47M	52.28M	52.49M	52.93M	53.17M	52.96M	53.26M	53.62M	52.36M	54.09M	58.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.48M	52.49M	52.93M	53.13M	53.19M	53.26M	53.63M	53.79M	54.64M	58.36M	59.10M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-5.00	-13	-12	-13	8.77	6.41	5.94	-10	14	9.90
Normalized NOPAT Margin	-6.06%	-1.19%	-5.16%	-4.51%	-4.53%	2.56%	2.75%	2.70%	-3.73%	4.95%	4.41%
Pre Tax Income Margin	-16.05%	-6.60%	-11.94%	-14.09%	-8.95%	-7.37%	-6.21%	1.87%	-11.87%	-2.61%	2.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.59	-3.91	-4.95	-7.97	-4.23	-4.18	-2.24	1.96	-6.69	-0.01	1.56
NOPAT to Interest Expense	-5.64	-2.96	-4.00	-5.83	-3.48	-2.34	-1.06	-1.00	-3.64	0.08	-0.20
EBIT Less CapEx to Interest Expense	-9.04	-4.15	-5.28	-8.40	-2.91	-4.27	-2.31	1.77	-6.77	0.06	1.45
NOPAT Less CapEx to Interest Expense	-6.09	-3.20	-4.33	-6.26	-2.15	-2.43	-1.12	-1.19	-3.72	0.15	-0.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1.40%	-1.48%	-0.77%	-0.28%	-0.34%	-5.93%	-9.82%	-16.14%	-14.30%	-5.84%	-1.03%
Augmented Payout Ratio	-1.40%	-1.82%	-0.77%	-0.28%	-0.34%	-6.04%	-9.93%	-16.14%	-14.30%	-6.05%	-1.29%

Financials Breakdown Chart

Fossil Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fossil Group's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

Fossil Group's net income appears to be on an upward trend, with a most recent value of -$77.84 million in 2025, falling from $229.90 million in 2015. The previous period was -$106.28 million in 2024. View Fossil Group's forecast to see where analysts expect Fossil Group to go next.

Fossil Group's total operating income in 2025 was -$19.08 million, based on the following breakdown:

Total Gross Profit: $563.15 million
Total Operating Expenses: $582.23 million

Over the last 10 years, Fossil Group's total revenue changed from $3.23 billion in 2015 to $1.00 billion in 2025, a change of -68.9%.

Fossil Group's total liabilities were at $602.48 million at the end of 2025, a 3.9% decrease from 2024, and a 57.7% decrease since 2015.

In the past 10 years, Fossil Group's cash and equivalents has ranged from $95.84 million in 2025 to $403.37 million in 2018, and is currently $95.84 million as of their latest financial filing in 2025.

Over the last 10 years, Fossil Group's book value per share changed from 19.15 in 2015 to 1.88 in 2025, a change of -90.2%.

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Financial statements for NASDAQ:FOSL last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Fossil Group (FOSL) Financials

Financials Breakdown Chart

Fossil Group Financials - Frequently Asked Questions

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Fossil Group (FOSL) Financials

Annual Income Statements for Fossil Group

Quarterly Income Statements for Fossil Group

Annual Cash Flow Statements for Fossil Group

Quarterly Cash Flow Statements for Fossil Group

Annual Balance Sheets for Fossil Group

Quarterly Balance Sheets for Fossil Group

Annual Metrics And Ratios for Fossil Group

Quarterly Metrics And Ratios for Fossil Group

Financials Breakdown Chart

Fossil Group Financials - Frequently Asked Questions

When does Fossil Group's fiscal year end?

How has Fossil Group's net income changed over the last 10 years?

What is Fossil Group's operating income?

How has Fossil Group's revenue changed over the last 10 years?

How much debt does Fossil Group have?

How much cash does Fossil Group have?

How has Fossil Group's book value per share changed over the last 10 years?

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