Fossil Group, Inc. financial data

Symbol
FOSL on Nasdaq
Location
Richardson, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -14%
Quick Ratio 61% % -17%
Operating Margin -3% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,640,589 shares 2.7%
Common Stock, Shares, Outstanding 53,847,092 shares 1.3%
Entity Public Float $69,500,000 USD -40%
Common Stock, Value, Issued $538,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 52,363,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 52,363,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,066,178,000 USD -13%
Operating Income (Loss) $36,217,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,667,000 USD 44%
Income Tax Expense (Benefit) $3,511,000 USD 25%
Earnings Per Share, Basic -1 USD/shares 45%
Earnings Per Share, Diluted -1 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,216,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $162,476,000 USD -6.5%
Inventory, Net $166,849,000 USD -26%
Other Assets, Current $23,485,000 USD -3.9%
Assets, Current $471,092,000 USD -18%
Deferred Income Tax Assets, Net $23,857,000 USD 11%
Property, Plant and Equipment, Net $40,196,000 USD
Operating Lease, Right-of-Use Asset $122,533,000 USD -9.6%
Assets $701,027,000 USD -14%
Accounts Payable, Current $133,824,000 USD -16%
Employee-related Liabilities, Current $41,671,000 USD 13%
Contract with Customer, Liability, Current $24,720,000 USD -0.39%
Liabilities, Current $302,817,000 USD -4.6%
Long-term Debt and Lease Obligation $169,064,000 USD -2.5%
Accrued Income Taxes, Noncurrent $5,144,000 USD -74%
Deferred Income Tax Liabilities, Net $1,144,000 USD 59%
Operating Lease, Liability, Noncurrent $108,645,000 USD -9.9%
Other Liabilities, Noncurrent $18,135,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,623,000 USD 18%
Retained Earnings (Accumulated Deficit) $144,007,000 USD -88%
Stockholders' Equity Attributable to Parent $112,606,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $96,078,000 USD -41%
Liabilities and Equity $701,027,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,356,000 USD -9804%
Net Cash Provided by (Used in) Financing Activities $10,239,000 USD
Net Cash Provided by (Used in) Investing Activities $702,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,847,092 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,328,000 USD -860%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,759,000 USD -23%
Deferred Tax Assets, Valuation Allowance $226,484,000 USD 18%
Deferred Tax Assets, Gross $276,678,000 USD 12%
Operating Lease, Liability $144,667,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $285,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,342,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $229,192,000 USD -10%
Property, Plant and Equipment, Gross $380,618,000 USD -14%
Operating Lease, Liability, Current $36,022,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,468,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,363,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,525,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,951,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $165,623,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $6,600,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,809,000 USD 16%
Operating Lease, Payments $19,381,000 USD -2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,040,000 USD 16%
Interest Expense $21,886,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%