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: –

Fossil Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Revenue	1,004	1,145	1,412	1,682	1,870	1,613	2,218	2,541	2,788	3,042	3,229	3,510	3,260	2,858	2,567	2,031	1,548	1,583
Cost of Revenue	441	548	733	852	904	843	1,118	1,201	1,429	1,464	1,475	1,509	1,398	1,251	1,128	876	703	732
Gross Profit	563	597	680	831	966	770	1,099	1,340	1,359	1,578	1,753	2,001	1,862	1,607	1,439	1,155	845	851
Research & Development	0	0	19	29	27	26	32	38	43	39	5.20	0.60	–	–	–	–	–	–
Selling, General & Admin	540	639	777	824	843	835	1,073	1,225	1,328	1,423	1,429	1,435	1,300	1,118	967	779	633	645
Selling & Marketing	–	–	–	–	–	–	–	–	–	–	–	–	–	827	715	584	479	490
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	291	252	195	155	156
Advertising Expenses	89	123	157	155	168	126	171	181	207	238	241	233	206	185	157	124	86	–
Operating Expenses	582	701	823	832	874	906	1,128	1,277	1,783	1,451	1,462	1,435	1,300	1,118	967	779	633	645
Operating Income	-19	-104	-143	-1.47	93	-135	-28	63	-424	127	291	567	562	489	472	376	212	206
Interest Expense	20	19	22	19	25	32	30	43	43	27	20	16	9.55	5.16	2.39	1.12	0.24	0.56
Income from Equity Investments	–	–	-0.01	-0.13	-0.35	-0.35	-0.37	-0.56	-0.46	-1.32	0	0	0	0.97	1.03	1.38	0.45	1.56
Other Non-Operating Income	-10	4.87	8.67	-1.42	-15	-4.83	27	-0.04	14	14	40	7.44	9.42	8.54	-18	8.92	8.51	-11
Merger & Restructuring Charges	41	60	43	6.12	22	37	30	47	48	28	24	0	0	–	–	–	–	–
Asset Impairment Charges	1.54	2.54	2.16	2.34	9.22	2.46	17	6.21	407	0	9.12	9.27	5.75	1.23	0.96	7.43	5.23	11
Gain (Loss) on Sale of Assets	12	4.33	6.40	0.46	5.22	14	23	0	1.75	9.85	-1.91	-0.47	-0.73	-2.29	-2.58	-0.75	-0.62	-0.15
Legal Settlements	–	–	–	–	–	–	–	–	–	0	0	5.97	0	0	–	–	–	–
Pretax Income	-50	-118	-156	-22	53	-172	-31	20	-454	114	312	558	561	492	452	384	220	194
Income Tax Expense	28	-12	0.52	21	26	-76	19	21	20	29	82	171	173	138	144	119	76	52
Net Income incl. Noncontrolling Interests	-78	-106	-157	-44	27	-96	-50	-0.94	-474	86	230	387	388	354	307	265	144	142
Minority Interest in Earnings	0.46	-3.61	0.43	0.63	1.19	0.16	2.35	2.54	4.61	6.74	9.27	9.90	9.90	11	13	9.69	5.11	3.76
Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	295	255	139	138
Net Income to Common	-78	-103	-157	-44	25	-96	-52	-3.48	-478	79	221	377	378	343	295	255	–	–
EPS (Basic)(per share)	-1.45	-1.94	-3.00	-0.85	0.49	-1.88	-1.04	-0.07	-9.87	1.64	4.52	7.12	6.59	5.63	4.66	3.83	2.09	2.05
EPS (Diluted)(per share)	-1.45	-1.94	-3.00	-0.85	0.48	-1.88	-1.04	-0.07	-9.87	1.63	4.51	7.10	6.56	5.59	4.61	3.77	2.07	2.02
Shares Outstanding (Basic, Weighted)(shares)	54	53	52	52	52	51	50	49	48	48	49	53	57	61	63	67	67	68
Shares Outstanding (Diluted, Weighted)(shares)	54	53	52	52	53	51	50	49	48	48	49	53	58	61	64	68	67	68
EBITDA	-6.03	-88	-124	22	122	-92	26	130	-343	222	379	662	644	554	524	417	253	243

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 56.7%
Operating margin: -0.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.76
Debt to equity: 2.26
Debt to assets: 31.1%
Cash to current liabilities: 31.8%

Valuation

P/E ratio: –
Price to sales: 0.40
Price to book: 4.43
Dividend yield: –