FOSL Earnings & Financial Statements
Fossil Group, Inc.
$6.88
-$0.02(-0.29%)
50
Overall
40
Value
66
Tech
44
Quality
Market Cap
$408.05M
Volume
545.98K
52W Range
$1.70 - $7.33
Target Price
$9.00
FOSL earnings and financial statements: Fossil Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FOSL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Cost of revenue | $441.26M | $547.84M | $732.80M | $851.76M | $903.66M |
| Operating income | -$19.08M | -$103.95M | -$143.02M | -$1.47M | $92.64M |
| EBITDA | -$16.47M | -$83.07M | -$115.26M | -$2.89M | $107.74M |
| Net income | -$78.30M | -$102.67M | -$157.09M | -$44.16M | $25.43M |
| EPS (diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $689.25M | $763.57M | $978.03M | $1.24B | $1.37B |
| Total liabilities | $602.48M | $626.84M | $726.29M | $835.12M | $903.36M |
| Shareholders’ equity | $102.83M | $148.70M | $254.23M | $405.93M | $463.23M |
| Cash and equivalents | $95.84M | $123.60M | $117.20M | $198.73M | $250.84M |
| Long-term debt | $278.29M | $276.33M | $344.63M | $366.32M | $315.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$57.90M | $46.68M | -$59.46M | -$110.86M | $50.03M |
| Capital expenditure | $20.45M | $2.63M | -$9.89M | -$13.26M | -$10.29M |
| Free cash flow | -$60.46M | $39.93M | -$67.99M | -$124.12M | $39.74M |
| Dividends paid | $4.54M | $5.88M | - | $5.69M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOSL | $6.88 | -0.3% | 545.98K |
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