Revenue
$985.17M
Fiscal year ended 2026-07-04Operating income
-$5.57M
Fiscal year ended 2026-07-04Free cash flow
-$41.21M
Fiscal year ended 2026-07-04Fossil 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
| Metric | 2026-07-04 |
|---|---|
| Revenue | $985.17M |
| Cost of revenue | $426.25M |
| Gross profit | $558.92M |
| Operating income | -$5.57M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 170.77M |
| Pretax income | -$41.52M |
| Income tax expense | $27.64M |
| Diluted EPS | $-1.27 |
| Selling, general & administrative | $539.34M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $78.95M |
| Total assets | $653.14M |
| Current assets | $437.74M |
| Total liabilities | Unavailable |
| Current liabilities | $248.43M |
| Total equity incl. NCI | $73.99M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $177.91M |
| Accounts receivable | $111.18M |
| Goodwill | Unavailable |
| Long-term debt | $203.01M |
| Accounts payable | $124.16M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| 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 paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $11.31M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | -$41.21M |
| Gross margin | 56.7% |
| Operating margin | -0.6% |
| FCF margin | -4.2% |
| SBC / revenue | 0.4% |
| Current ratio | 1.76x |
| Revenue YoY growth | -9.1% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.3% |
| Long-term debt / equity | 2.74x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.