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

Insider Decisions trades per month

Total buys 1.06

Total sells 0.31

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	6	1	—	—	1	—	1	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 4.53%

Capital & Financial Ratios $m

Market Cap 406.87

Revenue 985.17

Net Income (69.16)

Free Cash Flow (37.14)

Net Debt 124.07

Current Ratio 1.76

Debt/Equity 2.74

P/E ratio 0.00

Fwd P/E (11.20)

P/S ratio 0.41

P/B ratio 5.52

Past 5Y EPS Growth —

This Y EPS Growth 96.32%

Next Y EPS Growth 776.19%

Next Y revenue growth (3.87%)

Next 5Y EPS Growth 14.90%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 84.96%

10-year low 10-year high

P/B against its own 10 years 99.74%

10-year low 10-year high

EV/Sales against its own 10 years 89.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	117	124	96	79
Receivables	188	162	145	111
Inventory	253	179	152	178
Other	—	—	—	—
	711	555	468	438

	2023	2024	2025	Q'26
Payables	147	158	133	124
ST’ Debt	0	2	4	0
Other	—	—	—	—
	342	327	302	248

Compound Annual Growth %

	10y	5y	3y
Sales	(11.02%)	(9.04%)	(15.80%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(21.14%)	(27.73%)	(40.06%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	225	210	—	—	—
’25	233	220	270	281	1,004
’24	255	260	288	342	1,145
’23	325	322	344	421	1,412
’22	376	371	436	499	1,682
’21	363	411	492	604	1,870
’20	391	259	435	528	1,613

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(22)	(9)	—	—	—
’25	(60)	9	(22)	15	(58)
’24	1	38	(23)	31	47
’23	(86)	3	(25)	49	(59)
’22	(115)	(51)	(49)	104	(111)
’21	(38)	28	(27)	87	50
’20	(77)	89	84	5	101

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(22)	(9)	—	—	—
’25	(60)	30	(21)	15	(36)
’24	(1)	37	(16)	30	51
’23	(89)	1	(29)	47	(69)
’22	(117)	(52)	(53)	103	(119)
’21	(23)	27	(30)	83	57
’20	(80)	85	82	4	91

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.01)	(0.18)	—	—	—
’25	(0.33)	(0.04)	(0.76)	(0.33)	(1.45)
’24	(0.46)	(0.73)	(0.60)	(0.14)	(1.94)
’23	(0.80)	(0.51)	(1.16)	(0.54)	(3.00)
’22	(0.41)	(0.37)	0.11	(0.18)	(0.85)
’21	(0.47)	(0.02)	0.60	0.37	0.48
’20	(1.69)	(0.44)	0.31	(0.08)	(1.88)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.10	5.50	7.16	6.83	2.69	8.43	3.25	1.07	0.75	0.86	Analyst estimates 2026–2028 Powerpack
	High	51.93	27.33	32.17	19.35	13.61	28.60	14.58	6.08	2.61	4.40
People
People	Employees	14,500	12,300	10,800	10,200	7,500	6,900	6,900	6,100	5,200	4,500
	Revenue/emp, $m	0.21	0.23	0.24	0.22	0.22	0.27	0.24	0.23	0.22	0.22
Income, $m
Income, $m	Revenue	3,042	2,788	2,541	2,218	1,613	1,870	1,682	1,412	1,145	1,004
	Gross margin, %	51.87	48.74	52.73	49.58	47.75	51.68	49.37	48.12	52.15	56.07
	EBT	114	(454)	20	(31)	(172)	53	(22)	(156)	(118)	(50)
	EBT margin, %	3.76	(16.27)	0.79	(1.41)	(10.66)	2.84	(1.32)	(11.05)	(10.31)	(4.95)
	Net income	86	(474)	(1)	(50)	(96)	27	(44)	(157)	(106)	(78)
	Depreciation	96	81	68	55	43	30	23	19	16	13
Per share, $
Per share, $	Revenue	63.20	57.53	51.66	44.15	31.56	35.99	32.45	27.01	21.62	18.57
	Earnings	1.64	(9.87)	(0.07)	(1.04)	(1.88)	0.49	(0.85)	(3.00)	(1.94)	(1.45)
	Cash flow	4.37	3.70	5.04	(0.28)	1.98	0.96	(2.14)	(1.14)	0.88	(1.07)
	Capex	(0.42)	(0.55)	(0.32)	(0.46)	(0.21)	0.14	(0.16)	(0.19)	0.08	0.41
	Free cash flow	3.95	3.16	4.73	(0.74)	1.77	1.10	(2.30)	(1.33)	0.96	(0.66)
	Book value	21.10	11.99	11.97	10.03	8.61	8.96	7.77	4.81	2.58	1.60
	Shares, m	48	48	49	50	51	52	52	52	53	54
Valuation, ×
Valuation, ×	P/E	16.08	0.00	0.00	0.00	0.00	21.00	0.00	0.00	0.00	0.00
	P/S	0.42	0.15	0.30	0.18	0.27	0.29	0.14	0.06	0.08	0.20
	P/B	1.25	0.72	1.31	0.79	1.01	1.15	0.57	0.31	0.65	2.34
	EV/Sales	0.53	0.23	0.30	0.18	0.22	0.23	0.15	0.12	0.11	0.28
	EV/FCF	8.46	4.15	3.30	(10.80)	3.91	7.45	(2.08)	(2.44)	2.56	(7.97)
Cash, $m
Cash, $m	Operating cash flow	210	180	248	(14)	101	50	(111)	(59)	47	(58)
	Capex	(20)	(27)	(16)	(23)	(11)	7	(9)	(10)	4	22
	Free cash flow	190	153	233	(37)	91	57	(119)	(69)	51	(36)
Balance, $m
Balance, $m	Working capital	933	782	653	500	432	487	519	368	228	166
	Total debt	636	446	396	205	227	142	216	207	165	178
	Net debt	339	215	(7)	5	(89)	(109)	18	90	41	82
	Shareholders’ equity	1,015	581	589	504	440	465	403	252	137	87
Returns, %
Returns, %	ROA	3.47	(24.87)	(0.22)	(3.29)	(6.23)	1.79	(3.39)	(14.18)	(11.79)	(10.78)
	ROIC	5.87	(33.32)	6.74	(3.49)	(24.06)	16.24	(0.22)	(26.14)	(36.50)	(7.07)
	ROE	8.10	(59.91)	(0.59)	(9.59)	(20.36)	5.62	(10.17)	(47.98)	(52.86)	(70.07)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CROX Crocs, Inc.	$6.0B	10.5×	9.3×	+2.62% (above 0%: growing)	n/m	+22.93% (above 0%: growing)	59.41%	24.22%	Compare
SHOO Steven Madden, Ltd.	$3.4B	22.5×	16.9×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.6B	15.3×	10.3×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
FWDI Forward Industries, Inc.	$545.5M	— (loss-making)	— (loss-making)	+332.09% (above 0%: growing)	n/m	−4,212.31% (below 0%: shrinking)	62.19%	(651.82%)	Compare
WEYS Weyco Group, Inc.	$497.7M	14.2×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
FOSL Fossil Group, Inc.	$406.9M	— (loss-making)	— (loss-making)	−4.86% (below 0%: shrinking)	n/m	−130.01% (below 0%: shrinking)	62.38%	1.53%
RCKY Rocky Brands, Inc.	$349.7M	11.9×	— (loss-making)	+12.04% (above 0%: growing)	+285.42% (above 0%: growing)	+275.54% (above 0%: growing)	51.37%	16.63%	Compare
DBI Designer Brands Inc.	$328.2M	22.1×	— (loss-making)	−1.23% (below 0%: shrinking)	+40.91% (above 0%: growing)	+385.67% (above 0%: growing)	50.01%	7.49%	Compare
VRA Vera Bradley, Inc.	$171.7M	— (loss-making)	— (loss-making)	+1.12% (above 0%: growing)	n/m	+462.76% (above 0%: growing)	59.76%	5.83%	Compare
Median of peers	$521.6M	14.7×	9.8×	+6.83%	+163.17%	+168.94%	55.39%	8.42%

All 15 Footwear & Accessories stocks →

Fossil Group, Inc. (FOSL) key facts

Concern: Fossil Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 12.3% from fiscal 2024.
Fossil Group, Inc. (FOSL) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FOSL traded at $6.92, a market capitalization of $406.9 million.
Return on equity was −70.1% and debt-to-equity 2.74.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.53 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.