Fossil Group, Inc.

Fossil Group, Inc.

FOSLยทNASDAQ

$4.01

-3.4%
Consumer CyclicalLuxury Goods

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

At a Glance

Live Snapshot
Market Cap$237.00M
EPS-1.4500
P/E Ratio-2.77
Earnings Date08/12/2026
3Y-44.0%
5Y-53.0%
10Y-68.0%
3Y-28.0%
5Y-42.0%
10Y-48.0%
3Y-78.0%
5Y-80.0%
10Y-92.0%
fosl

Fossil Group, Inc. Funding & Solvency Profile

FOSL ยท NASDAQ
Cash & Cash Equivalents95.80M
Net Receivables144.60M
Inventory151.80M
Other Current Assets75.60M
Total Current Assets468 M
Property, Plant & Equipment152.40M
Goodwill & Intangible Assets69.10M
Long-Term Investments2.35M
Other Non-Current Assets-2.43M
Total Non-Current Assets152 M
Total Assets
689.30M

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

6.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

166 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Fossil Group, Inc. Balance Sheet

FOSL โ€ข NASDAQ

Fossil Group, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
95.8M
123.6M
117.2M
198.7M
250.8M
316.1M
200.2M
403.4M
231.2M
297.3M
289.3M
276.3M
320.5M
177.2M
287.5M
392.8M
405.2M
172M
255.2M
133.3M
0.0
0.0
568K
0.0
0.0
0.0
1.5M
876K
2.3M
23.3M
13.4M
0.0
21K
127K
155K
8.9M
8M
6.4M
12.6M
6.9M
95.8M
123.6M
117.8M
198.7M
250.8M
316.1M
200.2M
403.4M
231.2M
297.3M
289.3M
276.3M
320.5M
177.4M
287.7M
401.7M
413.2M
178.4M
267.9M
140.2M
144.6M
162.2M
245.3M
260.2M
318.2M
238.1M
289.7M
335.1M
379.7M
387.9M
421.1M
445.3M
462.1M
370.2M
324.3M
263.2M
209.8M
206M
227.5M
155.2M
144.6M
162.2M
187.9M
206.1M
255.1M
229.8M
289.7M
328M
367M
375.5M
370.8M
430.5M
454.8M
363.5M
302.5M
263.2M
209.8M
206M
227.5M
155.2M
0.0
0.0
57.3M
54.1M
63.1M
8.2M
0.0
7.1M
12.7M
12.4M
50.4M
14.8M
7.4M
6.8M
21.9M
0.0
0.0
0.0
0.0
0.0
151.8M
185.6M
252.8M
386.9M
359.2M
295.3M
452.3M
377.6M
573.8M
542.5M
625.3M
597.3M
570.7M
506.3M
489M
371.9M
245.7M
292M
248.4M
228.2M
0.0
40.5M
52.1M
72M
63.7M
89.3M
58.5M
88.4M
70.6M
81.6M
78.6M
109.5M
75.6M
52.8M
58.5M
62.2M
48.9M
60.1M
56.8M
36.9M
75.6M
42.6M
42.8M
27.5M
30.8M
51.7M
58.7M
60.3M
48.3M
50.3M
78.7M
41M
50.5M
37.4M
75.9M
41.8M
28.9M
87.1M
81M
20.4M
467.8M
554.5M
710.7M
945.3M
1B
990.5M
1.1B
1.3B
1.3B
1.3B
1.4B
1.5B
1.5B
1.1B
1.2B
1.1B
946.5M
763.5M
824.8M
581M
NON-CURRENT ASSETS
152.4M
163M
208.2M
236.8M
267.4M
340.8M
439.7M
183.2M
219.7M
273.8M
326.4M
345.6M
355.7M
335.4M
282.1M
217.4M
212.4M
207.3M
186M
171.5M
0.0
0.0
0.0
0.0
0.0
0.0
78.7M
0.0
0.0
355.3M
359.4M
197.7M
207M
184.8M
44.1M
44.6M
44.3M
43.2M
45.5M
43M
69.1M
962K
11.4M
11.9M
14.3M
17.8M
26.9M
133.4M
147.7M
210.5M
227.2M
174.4M
116.8M
110.7M
73.9M
55.7M
59.6M
60.3M
52.4M
46.2M
69.1M
962K
11.4M
11.9M
14.3M
17.8M
105.6M
133.4M
147.7M
565.8M
586.6M
372.1M
323.7M
295.5M
118M
100.3M
103.9M
103.5M
97.9M
89.3M
2.4M
2.5M
3.7M
0.0
327K
67.3M
500K
500K
500K
2.1M
2.4M
-22.8M
26K
7M
7.5M
9M
13.7M
13M
13.9M
10.9M
0.0
23.9M
21.4M
17.3M
24.6M
33.9M
38.3M
23.7M
27.1M
23.1M
18.6M
8.6M
10M
6.5M
45.8M
41.8M
0.0
27M
24.2M
20.4M
-2.4M
18.8M
22.6M
26.8M
39.4M
28.3M
-38.8M
-24.2M
-27.6M
-25.1M
-21M
14.2M
61.5M
53.4M
-45.8M
-41.8M
0.0
-27M
-24.2M
-20.4M
221.4M
209.1M
267.3M
292.8M
346M
488M
545.3M
316.6M
367.4M
839.6M
913M
717.7M
751M
697.9M
407.5M
326.8M
330M
323.8M
297.8M
271.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
689.3M
763.6M
978M
1.2B
1.4B
1.5B
1.6B
1.6B
1.7B
2.2B
2.4B
2.2B
2.2B
1.8B
1.6B
1.5B
1.3B
1.1B
1.1B
852.6M
LIABILITIES
CURRENT LIABILITIES
297.8M
176.7M
147.2M
228.3M
276.5M
211.4M
172.2M
169.6M
205M
179.7M
216.6M
221.2M
192.2M
180.8M
174.2M
150.3M
148.2M
98.4M
151.1M
129.9M
297.8M
157.6M
147.2M
191.1M
229.9M
178.2M
172.2M
169.6M
205M
163.6M
208.1M
159.3M
165.4M
149.6M
157.9M
122.3M
103.6M
91M
111M
53.3M
0.0
19.1M
0.0
37.2M
46.6M
33.2M
0.0
0.0
0.0
16.1M
8.5M
61.9M
26.7M
31.3M
16.3M
28M
44.6M
7.3M
80.1M
153.3M
0.0
50M
87.7M
82.4M
87.6M
78.1M
157.1M
186.6M
221.8M
53M
61.5M
103.7M
80.6M
55.6M
58.7M
51.4M
39.8M
34.1M
44.2M
28.9M
4M
2.2M
480K
342K
554K
106.4M
26.2M
126.4M
2.1M
26.4M
23.2M
16.6M
13.4M
2.8M
9M
5.3M
3.6M
5.3M
10M
11.3M
0.0
37.3M
43.6M
49.7M
58.7M
0.0
68.8M
0.0
0.0
0.0
0.0
900K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.1M
14.8M
37.2M
46.6M
33.2M
54.9M
60.9M
54.2M
42.8M
52.9M
61.9M
61.9M
59.2M
39.4M
46.9M
33.4M
7.3M
40M
53.1M
0.0
0.0
45.8M
0.0
0.0
0.0
0.0
71.3M
54.3M
30.6M
52.9M
61.9M
61.9M
-149.6M
39.4M
46.9M
33.4M
103.3M
117.4M
105.7M
0.0
60.3M
17.7M
65.1M
112.3M
162.6M
134.9M
123.2M
80.2M
155.5M
188.3M
104.4M
205.7M
167.6M
149.3M
132.5M
53.7M
69.3M
73.1M
53.2M
301.8M
326.6M
342.5M
425.9M
535.6M
558.5M
559.2M
605.8M
509.1M
402.4M
489.5M
446.8M
491.9M
406.8M
391.3M
339.5M
245.3M
207M
278.4M
223.4M
NON-CURRENT LIABILITIES
173.8M
162.7M
207M
216.1M
141.4M
185.3M
178.8M
267.3M
443.9M
610M
785.1M
607.9M
494.7M
75.1M
6.2M
4.5M
3.6M
4.7M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.1M
-2.4M
-1.1M
-55.9M
-75.2M
-87.9M
15.7M
8.7M
17.2M
-19.4M
0.0
0.0
0.0
0.0
607K
1M
698K
616K
504K
495K
2.1M
2.4M
1.1M
55.9M
75.2M
87.9M
98.2M
79.8M
86.3M
76.4M
45.9M
22.9M
16.2M
15M
21.8M
22.9M
38.5M
42.3M
51.3M
63M
72.1M
111M
123.3M
91M
73.3M
51.6M
63.7M
39.9M
42.2M
24M
32.2M
47.4M
46.8M
7.9M
300.7M
300.3M
383.8M
409.2M
367.7M
479.9M
541.7M
380.8M
568.3M
756.9M
933.6M
777M
663.1M
194.7M
134.8M
76.4M
62.8M
75M
66.4M
22.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-47K
-25K
0.0
0.0
0.0
0.0
0.0
0.0
104.4M
151M
181.2M
199.9M
233.2M
231.2M
288.7M
2.5M
3.6M
4M
5.4M
6.7M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
602.5M
626.8M
726.3M
835.1M
903.4M
1B
1.1B
986.6M
1.1B
1.2B
1.4B
1.2B
1.2B
601.5M
526.1M
415.9M
308.1M
281.9M
344.8M
246.3M
SHAREHOLDERS' EQUITY
-4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-450.7M
-183M
0.0
0.0
0.0
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
746K
3.1M
4.8M
9.2M
11.2M
5.9M
6.7M
7M
0.0
7.6M
5.6M
0.0
0.0
0.0
584K
533K
525K
518K
521K
515K
505K
495K
486K
483K
481K
508K
547K
596K
684K
679K
669K
665K
697K
678K
329.2M
315M
311.7M
306.2M
300.8M
293.8M
283.4M
268.1M
242.3M
213.4M
187.5M
171.7M
154.4M
138.1M
149.2M
117.2M
93M
81.9M
88M
53.5M
-162.6M
-84.3M
18.4M
175.5M
229.1M
203.7M
299.8M
381.6M
409.7M
887.8M
814M
822.1M
877.1M
1.1B
1.4B
1.1B
834.6M
695.4M
646.5M
529.4M
-59.9M
-82.6M
-76.4M
-76.3M
-67.3M
-58.9M
-80.6M
-64.7M
-76.3M
-95.4M
-80.5M
-16.4M
36.7M
28.8M
22.2M
19.4M
34.5M
24.1M
36.5M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
0.0
0.0
0.0
5.6M
0.0
0.0
0.0
102.8M
148.7M
254.2M
405.9M
463.2M
439.1M
503.8M
588.6M
580.9M
1B
932.6M
983.8M
1.1B
1.2B
1.1B
1.1B
968.4M
802.1M
771.7M
602.2M
86.8M
136.7M
251.7M
403M
465.4M
440M
504.6M
591.7M
585.7M
1B
943.8M
989.7M
1.1B
1.2B
1.1B
1.1B
974M
805.4M
777.8M
606.3M
-16.1M
-12M
-2.5M
-2.9M
2.1M
942K
787K
3.1M
4.8M
9.2M
11.2M
5.9M
6.7M
6.9M
10.9M
7.6M
5.6M
3.2M
6.1M
4.1M
SUMMARY
689.3M
763.6M
978M
1.2B
1.4B
1.5B
1.6B
1.6B
1.7B
2.2B
2.4B
2.2B
2.2B
1.8B
1.6B
1.5B
1.3B
1.1B
1.1B
852.6M
2.4M
2.5M
4.3M
0.0
327K
67.3M
500K
1.4M
500K
2.1M
2.4M
-22.8M
26K
7.1M
7.7M
17.9M
21.7M
19.4M
26.5M
17.7M
282.2M
315.8M
388.7M
416.4M
375.1M
522.9M
493.7M
396.2M
446M
636.4M
808.3M
630.3M
508.2M
77.9M
15.2M
5.3M
3.6M
10M
13.4M
11.3M
186.4M
192.2M
271.5M
217.6M
124.3M
206.8M
293.5M
-7.2M
214.8M
339.1M
519M
354M
187.7M
-99.3M
-272.3M
-387.5M
-401.6M
-162M
-241.8M
-122M
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840
53,774,840

SEC Filings

FOSL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

April 30, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
10-K

10-K 2026 FY

FY

March 12, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 19, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 21, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
Showing 1 to 10 of 429 filings