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	TTM Q2 2026 2026-07-04	TTM Q1 2026 2026-04-04	TTM FY 2025 2026-01-03	TTM Q3 2025 2025-10-04	TTM Q2 2025 2025-07-05	TTM Q1 2025 2025-04-05	TTM FY 2024 2024-12-28	TTM Q3 2024 2024-09-28	TTM Q2 2024 2024-06-29	TTM Q1 2024 2024-03-30	TTM FY 2023 2023-12-30	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-07-01	TTM Q1 2023 2023-04-01	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-10-01	TTM Q2 2022 2022-07-02	TTM Q1 2022 2022-04-02	TTM FY 2021 2022-01-01	TTM Q3 2021 2021-10-02	TTM Q2 2021 2021-07-03	TTM Q1 2021 2021-04-03	TTM FY 2020 2021-01-02	TTM Q3 2020 2020-10-03	TTM Q2 2020 2020-07-04	TTM Q1 2020 2020-04-04	TTM FY 2019 2019-12-28	TTM Q3 2019 2019-09-28	TTM Q2 2019 2019-06-29	TTM Q1 2019 2019-03-30	TTM FY 2018 2018-12-29	TTM Q3 2018 2018-09-29	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-30	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-07-01	TTM Q1 2017 2017-04-01	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-10-01
Revenue	985	996	1,004	1,066	1,084	1,123	1,145	1,224	1,280	1,342	1,412	1,490	1,582	1,632	1,682	1,788	1,843	1,883	1,870	1,794	1,738	1,586	1,613	1,797	1,901	2,143	2,218	2,293	2,362	2,438	2,541	2,675	2,755	2,776	2,788	2,827	2,876	2,964	3,042	3,076
Cost of Revenue	426	441	441	479	487	517	548	611	648	690	733	776	810	825	852	890	905	915	904	870	844	773	843	978	1,033	1,151	1,118	1,085	1,106	1,137	1,201	1,304	1,391	1,419	1,429	1,427	1,411	1,445	1,464	1,461
Gross Profit	559	555	563	587	597	607	597	613	633	652	680	714	772	807	831	898	938	968	966	924	894	813	770	819	867	992	1,099	1,208	1,256	1,300	1,340	1,371	1,365	1,357	1,359	1,400	1,465	1,519	1,578	1,615
Selling, General & Admin	539	527	540	564	578	620	639	674	705	739	777	802	807	819	824	841	850	851	843	817	814	777	835	906	968	1,061	1,073	1,123	1,156	1,188	1,225	1,270	1,287	1,314	1,328	1,347	1,372	1,398	1,423	1,438
Operating Expenses	564	555	582	623	636	688	701	725	766	787	823	832	821	832	832	853	868	873	874	860	860	830	906	973	1,049	1,135	1,128	1,169	1,185	1,229	1,277	1,325	1,341	1,764	1,783	1,809	1,843	1,452	1,451	1,465
Operating Income	-5.57	-0.28	-19	-36	-39	-81	-104	-112	-134	-135	-143	-118	-49	-24	-1.47	45	70	95	93	64	33	-18	-135	-155	-181	-143	-28	40	72	71	63	47	23	-407	-424	-409	-378	67	127	150
Interest Expense	28	24	20	18	19	18	19	20	21	22	22	22	21	20	19	18	20	22	25	29	30	32	32	30	30	29	30	34	36	40	43	43	45	46	43	40	35	29	27	25
Other Non-Operating Income	-7.73	-6.02	-10	-14	-3.77	-2.28	4.87	11	4.10	9.82	8.67	7.31	8.55	-0.30	-1.42	-17	-16	-15	-15	2.47	2.95	4.33	-4.83	-4.42	-5.85	-6.22	27	30	29	28	-0.04	-3.10	3.65	6.21	14	19	17	17	14	19
Merger & Restructuring Charges	23	27	41	58	56	66	60	47	58	46	43	28	12	11	6.12	8.61	14	17	22	30	30	35	37	31	32	29	30	29	28	35	47	48	48	43	48	55	64	54	28	17
Asset Impairment Charges	–	–	1.54	1.17	1.67	2.25	2.54	3.26	2.89	2.48	2.16	2.12	2.11	2.11	2.34	3.96	3.90	5.01	9.22	-16	-12	-10	2.46	38	50	46	17	17	0.88	7.09	6.21	6.29	6.29	407	407	408	408	0.62	0	3.53
Gain (Loss) on Sale of Assets	–	–	12	–	–	–	4.33	–	–	–	6.40	–	–	–	0.46	–	–	–	5.22	–	–	–	14	22	0	0	23	3.63	23	23	0	2.66	3.29	1.90	1.75	-1.70	9.46	10	9.85	10
Pretax Income	-42	-31	-50	-68	-61	-102	-118	-121	-150	-147	-156	-132	-62	-45	-22	8.96	34	59	53	37	6.01	-45	-172	-189	-217	-178	-31	36	64	59	20	0.75	-18	-447	-454	-430	-395	56	114	143
Income Tax Expense	28	30	28	3.51	1.72	-2.30	-12	2.81	2.21	-7.20	0.52	5.46	9.12	18	21	23	23	29	26	34	19	-10	-76	-91	-77	-55	19	32	29	24	21	128	121	28	20	-85	-76	24	29	36
Net Income incl. Noncontrolling Interests	-69	-61	-78	-71	-63	-100	-106	-123	-152	-140	-157	-138	-71	-63	-44	-14	11	30	27	3.06	-13	-35	-96	-99	-140	-124	-50	4.57	35	35	-0.94	-127	-138	-474	-474	-345	-320	31	86	107
Minority Interest in Earnings	0.71	0.87	0.46	-3.88	-3.61	-3.86	-3.61	-0.12	0.03	0.33	0.43	0.47	0.65	0.55	0.63	0.90	0.97	1.26	1.19	1.23	0.96	0.12	0.16	0.13	0.89	2.01	2.35	2.47	2.39	2.25	2.54	3.93	2.93	3.98	4.61	4.02	6.09	6.53	6.74	7.58
Net Income to Common	-70	-62	-78	-67	-59	-96	-103	-123	-152	-140	-157	-138	-71	-64	-44	-15	10	28	25	1.83	-14	-35	-96	-99	-141	-126	-52	2.10	33	33	-3.48	-131	-141	-478	-478	-349	-326	25	79	100
EPS (Basic)(per share)	-1.28	-1.14	-1.45	-1.27	-1.11	-1.80	-1.94	-2.33	-2.89	-2.67	-3.00	-2.65	-1.38	-1.24	-0.85	-0.29	0.20	0.55	0.49	0.03	-0.26	-0.68	-1.88	-1.96	-2.78	-2.49	-1.04	0.05	0.66	0.65	-0.07	-2.70	-2.91	-9.86	-9.87	-7.19	-6.72	0.52	1.64	2.07
EPS (Diluted)(per share)	-1.28	-1.14	-1.45	-1.27	-1.11	-1.80	-1.94	-2.33	-2.89	-2.67	-3.00	-2.65	-1.38	-1.24	-0.85	-0.30	0.19	0.54	0.48	0.03	-0.26	-0.68	-1.88	-1.96	-2.78	-2.49	-1.04	0.05	0.66	0.65	-0.07	-2.70	-2.91	-9.86	-9.87	-7.19	-6.72	0.51	1.63	2.06
Shares Outstanding (Basic, Weighted)(shares)	57	55	54	53	53	53	53	53	53	52	52	52	52	52	52	52	52	52	52	52	52	51	51	51	51	50	50	50	50	49	49	49	49	49	48	48	48	48	48	48
Shares Outstanding (Diluted, Weighted)(shares)	57	55	54	53	53	53	53	53	53	52	52	52	52	52	52	52	52	52	53	52	52	51	51	51	51	50	50	50	50	50	49	49	49	49	48	48	48	48	48	48
EBITDA	5.12	11	-6.03	-23	-25	-67	-88	-95	-116	-116	-124	-98	-28	-2.28	22	68	95	122	122	97	70	22	-92	-109	-132	-90	26	102	137	137	130	113	93	-331	-343	-326	-291	158	222	247

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: –