Saturday 17 October 2026 Export FOSL’s income statement to Excel — free account

Fossil Group, Inc.

FOSL Consumer Cyclical Footwear & Accessories

Fossil Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 12.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 350.0%, free cash flow fell 130.0% and total debt rose 13.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.92 0.04 +0.58%

Follow FOSL

Alert me

Market cap: $406.9M
P/E: 0.0×
Fwd P/E: −11.2×
Dividend yield: —
F-score: 4/9
Altman Z: 1.53
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.25	0.25	0.20	0.13
P/FCF ratio Full definition →	0.00	177.80	0.00	0.00
P/Operating CF Full definition →	(26.59)	(11.56)	13.38	(6.07)
P/B ratio Full definition →	3.30	3.03	2.34	1.40
Price to Tangible BV Full definition →	24.63	14.76	11.44	5.49
EV/Sales Full definition →	0.37	0.37	0.28	0.22
EV/EBITDA Full definition →	62.94	32.87	0.00	0.00
EV/Operating CF Full definition →	(9.72)	(18.93)	(4.93)	(5.43)
EV/FCF Full definition →	(9.92)	258.31	(7.97)	(11.10)
Quick Ratio Full definition →	0.77	0.78	0.80	0.80
Current Ratio Full definition →	1.76	1.72	1.55	1.56
Net Debt/EBITDA Full definition →	20.03	8.23	19.56	(5.27)
Debt/Assets Full definition →	31.08%	29.84%	25.80%	25.11%
Debt/Equity Full definition →	2.74	2.35	2.05	1.83
Asset Turnover Full definition →	1.45	1.49	1.38	1.41
Operating CF/Net income Full definition →	0.87	26.87	(0.82)	0.56
Capex/Depreciation Full definition →	0.10	(0.37)	0.07	0.27
Interest Coverage Full definition →	0.38	1.43	0.12	(5.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	58.88%	53.64%	52.93%	54.34%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.79%	0.30%	0.19%	0.22%
Graham Net Nets Full definition →	(0.58)	(0.54)	(0.66)	(0.99)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(30.96%)	(26.49%)	(38.83%)	(49.42%)
Free Cash Flow Yield Full definition →	(15.20%)	0.56%	(17.61%)	(15.49%)
Revenue per Share Full definition →	3.55	3.85	5.19	5.16
Operating CF per Share Full definition →	(0.16)	(0.37)	0.28	(0.42)
Capex per Share Full definition →	0.01	(0.01)	0.00	0.02
Free Cash Flow per Share Full definition →	(0.15)	(0.38)	0.29	(0.41)
Cash per Share Full definition →	1.34	1.39	1.77	1.51
Shareholders Equity per Share Full definition →	1.25	1.42	1.60	1.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.25	1.42	1.60	1.83
Free Cash Flow Full definition →	(8.90)	(22.42)	15.44	(21.26)
Working Capital Full definition →	189.31	182.46	166.07	168.28
Capital Expenditures Full definition →	0.29	(0.66)	0.24	0.90
Net Current Asset Value Full definition →	(141.41)	(135.50)	(134.65)	(133.86)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	116.68	120.71	153.37	168.09
Average Payables Full definition →	123.52	121.08	145.08	146.41
Average Inventory Full definition →	178.03	169.08	165.19	196.62
Average Assets Full definition →	678.83	670.28	726.41	756.72
Average Common Equity Full definition →	103.95	103.79	111.75	128.99

Show all line items

Columns are period end dates

Stockrow Weekly