Fossil Group Inc (FOSL) financials · rev $1.00B
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Fossil Group Inc (FOSL) rev $1.00B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $1.00B | $1.14B |
| Cost of Revenue | $441.3M | $547.8M |
| Gross Profit | $563.1M | $597.2M |
| Operating Income | -$19.1M | -$103.9M |
| Net Income | -$77.8M | -$106.3M |
| EPS (Diluted) | -$1.45 | -$1.94 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $689.3M | $763.6M |
| Current Assets | $467.8M | N/A |
| Cash & Equivalents | $95.8M | $123.6M |
| Inventory | $151.8M | N/A |
| PP&E | $34.1M | N/A |
| Total Liabilities | $586.4M† | N/A |
| Current Liabilities | $301.8M | N/A |
| Short-term Debt | $3.98M | N/A |
| Long-term Debt | $201.1M | N/A |
| Total Debt | $173.8M | N/A |
| Shareholders' Equity | $102.8M | N/A |
| Retained Earnings | -$162.6M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$57.9M | $46.7M |
| CapEx | $2.56M | $6.75M |
| Investing Cash Flow | $22.1M | $4.04M |
| Financing Cash Flow | -$5.01M | -$50.2M |
| Net Change in Cash | -$27.2M | $5.01M |
| Free Cash Flow | -$60.5M | $39.9M |
FAQ
What is FOSL P/E and revenue?
Fossil Group Inc (FOSL) rev $1.00B.
What is FOSL revenue?
Fossil Group Inc last cached revenue is $1.00B (FY2026).
Is FOSL profitable?
Fossil Group Inc last cached net income is -$77.8M (FY2026).
What are FOSL total assets?
Fossil Group Inc last cached total assets are $689.3M (FY2026).
What is FOSL free cash flow?
Fossil Group Inc last cached free cash flow is -$60.5M (FY2026).
Not investment advice. Cached statements, not a live tape.