Fossil Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -13.7%
Quick Ratio 60.7 % -17.1%
Operating Margin -3.4 % +62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +2.72%
Common Stock, Shares, Outstanding 53.8M shares +1.3%
Entity Public Float 69.5M USD -40.4%
Common Stock, Value, Issued 538K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -12.9%
Operating Income (Loss) -36.2M USD +67.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.7M USD +43.9%
Income Tax Expense (Benefit) 3.51M USD +24.9%
Earnings Per Share, Basic -1 USD/shares +44.8%
Earnings Per Share, Diluted -1 USD/shares +44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.2M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -6.46%
Inventory, Net 167M USD -26.3%
Other Assets, Current 23.5M USD -3.94%
Assets, Current 471M USD -18.2%
Deferred Income Tax Assets, Net 23.9M USD +11.3%
Property, Plant and Equipment, Net 40.2M USD
Operating Lease, Right-of-Use Asset 123M USD -9.57%
Assets 701M USD -13.7%
Accounts Payable, Current 134M USD -15.8%
Employee-related Liabilities, Current 41.7M USD +13.1%
Contract with Customer, Liability, Current 24.7M USD -0.39%
Liabilities, Current 303M USD -4.63%
Long-term Debt and Lease Obligation 169M USD -2.53%
Accrued Income Taxes, Noncurrent 5.14M USD -74%
Deferred Income Tax Liabilities, Net 1.14M USD +59.1%
Operating Lease, Liability, Noncurrent 109M USD -9.95%
Other Liabilities, Noncurrent 18.1M USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.6M USD +17.6%
Retained Earnings (Accumulated Deficit) -144M USD -87.7%
Stockholders' Equity Attributable to Parent 113M USD -31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.1M USD -40.7%
Liabilities and Equity 701M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.4M USD -9804%
Net Cash Provided by (Used in) Financing Activities 10.2M USD
Net Cash Provided by (Used in) Investing Activities 702K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.8M 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 -45.3M USD -860%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.8M USD -22.6%
Deferred Tax Assets, Valuation Allowance 226M USD +17.6%
Deferred Tax Assets, Gross 277M USD +12.5%
Operating Lease, Liability 145M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 285K USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.3M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 229M USD -10.1%
Property, Plant and Equipment, Gross 381M USD -13.9%
Operating Lease, Liability, Current 36M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.5M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4M USD -4.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.5M USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD -20.1%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.6M USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8M USD +16.5%
Operating Lease, Payments 19.4M USD -2.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.04M USD +15.6%
Interest Expense 21.9M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%