Fossil Group › Financials
Fossil Group financials
FOSLTen years from Fossil Group’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $2.79B | $2.54B | $2.22B | $1.61B | $1.87B | $1.68B | $1.41B | $1.14B | $1.00B | $985.2M | — |
| Gross profit | $1.58B | $1.36B | $1.34B | $1.10B | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | $563.1M | $558.9M | — |
| Operating income | $127.1M | −$424.3M | $62.7M | −$28.4M | −$135.3M | $92.6M | −$1.5M | −$143.0M | −$103.9M | −$19.1M | −$5.6M | — |
| Net income | $78.9M | −$478.2M | −$3.5M | −$52.4M | −$96.1M | $25.4M | −$44.2M | −$157.1M | −$102.7M | −$78.3M | −$69.9M | — |
| Earnings per share, diluted | $1.63 | −$9.87 | −$0.07 | −$1.04 | −$1.88 | $0.48 | −$0.85 | −$3.00 | −$1.94 | −$1.45 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $297.3M | $231.2M | $403.4M | $200.2M | $316.0M | $250.8M | $198.7M | $117.2M | $123.6M | $95.8M | — | $79.0M |
| Total assets | $2.19B | $1.66B | $1.58B | $1.60B | $1.48B | $1.37B | $1.24B | $978.0M | $763.6M | $689.3M | — | $653.1M |
| Debt | $630.9M | $441.2M | $392.7M | $202.5M | $225.8M | $141.8M | $216.4M | $207.5M | $164.8M | $177.8M | — | $203.0M |
| Total liabilities | $1.17B | $1.08B | $986.6M | $1.10B | $1.04B | $903.4M | $835.1M | $726.3M | $626.8M | $602.5M | — | $579.1M |
| Shareholders' equity | $1.01B | $576.1M | $585.5M | $503.1M | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | $102.8M | — | $89.9M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210.1M | $179.5M | $248.1M | −$14.2M | $101.2M | $50.0M | −$110.9M | −$59.5M | $46.7M | −$57.9M | −$37.9M | — |
| Capital spending | $65.7M | $25.5M | $18.0M | $20.9M | $8.7M | $10.3M | $13.3M | $8.5M | $6.8M | $2.6M | $3.3M | — |
| Free cash flow | $144.5M | $154.0M | $230.2M | −$35.1M | $92.5M | $39.7M | −$124.1M | −$68.0M | $39.9M | −$60.5M | −$41.2M | — |
| Buybacks | $7.2M | $1.2M | $2.9M | $4.2M | $727K | $2.4M | $12.4M | $530K | $114K | $164K | — | — |
| Returned to shareholders | $7.2M | $1.2M | $2.9M | $4.2M | $727K | $2.4M | $12.4M | $530K | $114K | $164K | — | — |
| Stock-based pay | $31.0M | $30.4M | $23.0M | $15.8M | $11.1M | $9.5M | $8.1M | $5.7M | $2.9M | $2.3M | $3.5M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Fossil Group financials, answered
What is Fossil Group's market cap?
$409.2M at $6.92 a share, with 59,138,052 shares outstanding as of Aug 5, 2026, from the cover of its latest SEC filing.
How much does Fossil Group earn?
Revenue of $985.2M and net income of -$69.9M in the last 12 months to Jul 2026.
How much debt does Fossil Group have?
Fossil Group reported $203.0M of debt and $79.0M of cash and equivalents on its balance sheet in Jul 2026.
Does Fossil Group make free cash flow?
No. Operating cash flow minus capital spending was -$41.2M in the last 12 months to Jul 2026.
How much cash does Fossil Group return to shareholders?
$164K in buybacks and dividends in fiscal 2026, from the cash flow statement.