$4.01
-3.4%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
FOSL โข NASDAQ
| Fossil Group, Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
FOSL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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