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-48.0%
5Y-157.0%
10Y-128.0%
3Y-358.0%
5Y-308.0%
10Y-278.0%
3Y-109.0%
5Y-147.0%
10Y-97.0%
FOSL

Fossil Group, Inc. Cash Conversion Engine

FOSL ยท NASDAQ
Net Income-77.84M
Depreciation & Amortization13.05M
Stock-Based Compensation2.32M
Change in Working Capital-50.56M
Others55.13M
Capital Expenditures-2.56M
Free Cash Flow-60.46M

Cash Flow Quality Analysis

FCF Conversion Rate

77.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-4.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-251.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$50.56M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Fossil Group, Inc. Cash Flow Statement

FOSL โ€ข NASDAQ

Fossil Group, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-77.8M
-106.3M
-157.1M
-43.5M
26.6M
-95.9M
-50M
-938K
-473.6M
85.6M
229.9M
386.6M
388M
354.3M
307.4M
264.9M
144.3M
138.1M
123.3M
77.6M
13.1M
16M
19.1M
23.3M
29.6M
43.1M
54.8M
67.6M
81M
94.6M
87.7M
95.9M
81.9M
65.5M
46.5M
40.4M
45.6M
37.6M
32.8M
32M
0.0
0.0
0.0
0.0
13.7M
69K
-6.4M
6.4M
-43.5M
-18.6M
929K
2.7M
12.4M
10.6M
29.7M
11.2M
3.2M
1.1M
-4M
-15.5M
2.3M
2.9M
5.7M
8.1M
9.5M
11.1M
15.8M
23M
30.4M
31M
18.6M
18.8M
15.3M
18.6M
14.6M
10.6M
6.8M
0.0
0.0
0.0
55.1M
81.2M
72.1M
97.7M
109.1M
126.2M
148.9M
11.7M
430.1M
119K
23.6M
13.7M
-14.1M
-15.5M
556K
19.5M
2M
23.1M
-7.8M
6M
(0.0)
(0.0)
(20.2M)
(5.8M)
(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)
(0.0)
(0.0)
(0.0)
-50.6M
52.8M
775K
-196.4M
-138.5M
16.6M
-177.3M
140.3M
155.1M
17.3M
47K
-129.9M
-71.9M
18.1M
-147.5M
-137.4M
64.1M
-95.3M
-15M
44.5M
-57.9M
46.7M
-59.5M
-110.9M
50M
101.2M
-14.2M
248.1M
179.5M
210.1M
360.8M
387.9M
411.7M
451.6M
251.3M
209.2M
266M
109M
132M
148.5M
INVESTING ACTIVITIES
-2.6M
-6.8M
-8.5M
-13.3M
-10.3M
-10.7M
-24.1M
-18M
-27M
-65.7M
-83.5M
-104.2M
-110.1M
-122.8M
-131.5M
-46.8M
-38.1M
-87.6M
-47.1M
-54M
(0.0)
(0.0)
(0.0)
(3M)
(11.4M)
(78K)
(42.3M)
(717K)
(1.8M)
(3.5M)
-220.2M
(0.0)
-15.5M
-229.2M
-256K
-855K
(385K)
(0.0)
-1.6M
-7.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(45.7M)
-3.6M
(0.0)
-12.8M
(0.0)
-222K
-628K
-1.2M
-7.1M
-10.4M
-287K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
752K
3.7M
410K
18K
0.0
8.3M
314K
938K
12.4M
4.5M
0.0
24.6M
10.8M
-1.3M
1.7M
6M
0.0
562K
2.3M
548K
3.3M
9.7M
612K
15.2M
6.8M
13.6M
448K
-309K
791K
2M
151K
(22.1M)
(4M)
-9.9M
-8.6M
(7.1M)
-10.6M
(18.7M)
-15.6M
-24.7M
-12.4M
-293.8M
-103.2M
-123.2M
-345.2M
-110.1M
-47.5M
-38.3M
-81.5M
-52.5M
-61.4M
FINANCING ACTIVITIES
930K
-536K
-530K
-12.4M
-2.4M
-727K
-4.2M
-4.8M
-1.2M
-15.9M
-231.3M
-437.9M
-582.3M
-271.3M
-263M
-199.2M
0.0
-105.9M
12.9M
-20.8M
-1.4M
-43.8M
-10.8M
71.9M
-99.7M
21.5M
-185.2M
-46.5M
-190.1M
-171.4M
180.2M
122.3M
430.6M
56.2M
4M
854K
-1.9M
-5.8M
1.4M
2M
(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)
(0.0)
(0.0)
-7.6M
-2.7M
(0.0)
(0.0)
(0.0)
-164K
-536K
-530K
-12.4M
-2.4M
-727K
-4.2M
-4.8M
-1.2M
-15.9M
-231.3M
-437.9M
-582.3M
-271.3M
-270.9M
-199.2M
(0.0)
-105.9M
-16.2M
-25.9M
-4.5M
-5.9M
-2.3M
-6.4M
-10.5M
-10M
-19.1M
-13.3M
-10.4M
-19.9M
-13M
-9.6M
3.4M
-4.5M
9.1M
12M
4.9M
-6.1M
15.5M
-1.3M
-5M
-50.2M
-13.6M
53M
-112.6M
10.8M
-208.5M
-62.7M
-201.7M
-198.5M
-64M
-325.2M
-148.2M
-219.6M
-249.9M
-170.6M
285K
-112.8M
29.7M
-20.1M
CASH FLOW SUMMARY
13.7M
4.5M
463K
5.9M
-4.2M
15.1M
882K
9.4M
-19.2M
8.8M
10.1M
-3.8M
3M
2.9M
3.4M
-3.4M
5.2M
2.1M
12.8M
8.1M
-27.2M
5M
-82.5M
-60.5M
-59.7M
116.5M
-203.1M
179.2M
-66.1M
8.1M
13M
-44.2M
143.2M
-110.3M
-105.3M
-12.4M
233.2M
-83.2M
121.9M
75.1M
126.6M
121.6M
204.1M
264.6M
324.2M
207.7M
410.9M
231.7M
297.3M
289.3M
276.3M
320.5M
177.2M
287.5M
392.8M
405.2M
172M
255.2M
133.3M
58.2M
99.4M
126.6M
121.6M
204.1M
264.6M
324.2M
207.7M
410.9M
231.2M
297.3M
289.3M
276.3M
320.5M
177.2M
287.5M
392.8M
405.2M
172M
255.2M
133.3M
-60.5M
39.9M
-69.4M
-124.1M
39.7M
90.5M
-38.4M
230.2M
152.5M
144.5M
277.3M
283.7M
301.6M
328.8M
119.8M
162.4M
227.9M
21.4M
84.9M
94.4M

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