FOSLNasdaqWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends December 31
Fossil Group, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$6.75−0.17 (-2.46%)
Close on Oct 19, 2026
- Market cap
- $398.49M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
56.1%+8.3 pts over 5 years
Operating margin
-1.9%+6.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -12.3% | -15.8% | -9.0% | -11.0% | |
| Gross profit | -5.7% | -12.2% | -6.1% | -10.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 3.25 | 1.77 | 1.55 | |
| Debt to equity | 0.63 | 0.57 | 1.73 | |
| Net debt to EBITDA | 1.51× | 0.79× | -13.61× | |
| Interest coverage | 4.7× | -4.3× | -0.9× | |
| Inventory turnover | 2.5× | 2.3× | 2.7× | |
| Capex to revenue | 2.2% | 0.5% | 0.3% | |
| Diluted shares | 48M | 51M | 54M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Fossil generated $324.92M from operations and spent $57.07M on capital expenditure, dividends and share buybacks. 73% of that went back into the business.
Generated
$324.92M
Used
$57.07M
Capital expenditure$41.40M73%Dividends$00%Share buybacks$15.68M27%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$57.90M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$57.90M vs –
- Less leverageLong-term debt to assets fell21.7% → 25.2%
- Better liquidityCurrent ratio rose1.70 → 1.55
- No dilutionShare count did not rise53M → 54M
- Gross margin improvedGross margin up on the prior year52.15% → 56.07%
- More efficientAsset turnover rose1.17 → 1.32