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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(52.17%)	(70.07%)	(59.29%)	(67.21%)
Piotroski F-Score Full definition →		4	4	4	2
ROA Full definition →		(8.89%)	(10.78%)	(9.18%)	(10.29%)
ROIC Full definition →		(11.73%)	(7.07%)	(0.09%)	(1.76%)
Return on Tangible Assets Full definition →		(32.97%)	(39.11%)	(28.62%)	(31.74%)
Average Days of Receivables Full definition →		55.62	52.54	42.82	41.19
Free Cash Flow per Share Full definition →		(0.40)	(0.66)	0.02	(0.63)
Free Cash Flow Full definition →		(20.85)	(35.82)	1.42	(37.14)
Capital Expenditures Full definition →		21.74	22.08	20.72	0.78
Other line items
Cash ROIC Full definition →		(5.93%)	(9.94%)	0.39%	(10.43%)
Accounts Receivable Turnover Full definition →		6.34	6.55	8.25	8.44
Accounts Payable Turnover Full definition →		3.27	3.04	3.64	3.45
Inventory Turnover Full definition →		2.44	2.67	2.61	2.39
Average Days of Payables Full definition →		101.88	109.61	102.56	106.32
Days of Inventory on Hand Full definition →		127.02	125.56	129.17	152.35
Tax Rate Full definition →		0.05	0.56	0.99	0.67
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 →		52.87%	53.77%	52.90%	54.75%
Share Based Compensation of Revenue Full definition →		0.23%	0.23%	0.24%	0.35%
Interest Coverage Full definition →		(2.03)	(0.94)	(0.01)	(0.20)
Operating CF/Net income Full definition →		0.63	0.74	0.31	0.54
Depreciation/Fixed assets Full definition →		0.38	0.38	0.35	0.37
Capex/Depreciation Full definition →		1.61	1.69	1.82	0.07
Revenue per Share Full definition →		20.36	18.57	17.06	16.69
Operating CF per Share Full definition →		(0.81)	(1.07)	(0.33)	(0.64)
Capex per Share Full definition →		0.42	0.41	0.36	0.01
Capex to Sales Full definition →		(0.02)	(0.02)	(0.02)	0.00

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Columns are period end dates

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