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

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

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Columns are period end dates

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