FOSL Financials
Fossil Group Inc - Financial statements & key metrics
Stock Price
$4.88
Market Cap
$248.23M
P/E Ratio
-2.5
EPS
$-1.11
Income Statement Highlights
Most Recent Quarter: 2024-12-28
Revenue
$1.14B
Gross Profit
-
Operating Income
-
Net Income
$-106.28M
EPS (Diluted)
$-1.94
Balance Sheet Highlights
Total Assets
$763.57M
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$123.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$46.68M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
7.2%
Net Margin
-5.5%
ROE
-39.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FOSL revenue?
FOSL's most recent quarterly revenue was $1.14B. Annual revenue can be calculated by summing the four most recent quarters.
Is FOSL profitable?
FOSL reported a loss of $106.28M in the most recent quarter. The net profit margin is -5.5%.
What is FOSL market cap?
FOSL has a market capitalization of $248.23M, making it a small-cap stock.
Does FOSL have debt?
View FOSL's balance sheet for debt information.
What is FOSL cash flow?
Cash flow data is available in the full financial statements.