SequelSEC

Fossil Group, Inc. FOSL

Watches, Clocks, Clockwork Operated Devices/Parts · CIK 0000883569 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$985.17M
Fiscal year ended 2026-07-04
Operating income
-$5.57M
Fiscal year ended 2026-07-04
Free cash flow
-$41.21M
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$86.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-03
Float per share$1.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-03, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

Fossil Group, Inc. (FOSL) reported revenue of $985.17M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fossil Group, Inc.’s SEC filings, each linked to the filing it came from.

Income

Fossil Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$985.17M
Cost of revenue$426.25M
Gross profit$558.92M
Operating income-$5.57M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$41.52M
Income tax expense$27.64M
Diluted EPSUnavailable
Selling, general & administrative$539.34M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Fossil Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$78.95M
Total assets$653.14M
Current assets$437.74M
Total liabilitiesUnavailable
Current liabilities$248.43M
Total equity incl. NCI$73.99M
Temporary (mezzanine) equityUnavailable
Inventory$177.91M
Accounts receivable$111.18M
GoodwillUnavailable
Long-term debt$203.01M
Accounts payable$124.16M

Cash flow

Fossil Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow-$37.92M
Capital expenditures$3.29M
Investing cash flow$3.10M
Financing cash flow-$973.00K
Net change in cash-$28.76M
Stock-based compensation$3.46M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.31M

Derived

Fossil Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow-$41.21M
Gross margin56.7%
Operating margin-0.6%
FCF margin-4.2%
SBC / revenue0.4%
Current ratio1.76x
Revenue YoY growth-9.1%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equity2.74x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FOSL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.