Fossil Group, Inc. (FOSL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 1.6B FY10: 1.5B FY11: 2B FY12: 2.6B FY13: 2.9B FY14: 3.3B FY15: 3.5B FY16: 3.2B FY17: 3B FY18: 2.8B FY19: 2.5B FY20: 2.2B FY21: 1.6B FY22: 1.9B FY23: 1.7B FY24: 1.4B FY25: 1.1B FY26: 1B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 700M 1.4B 2.1B FY09: 851.2M FY10: 844.9M FY11: 1.2B FY12: 1.4B FY13: 1.6B FY14: 1.9B FY15: 2B FY16: 1.8B FY17: 1.6B FY18: 1.4B FY19: 1.3B FY20: 1.1B FY21: 770.4M FY22: 966.4M FY23: 830.7M FY24: 679.6M FY25: 597.2M FY26: 563.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY09: 205.8M FY10: 211.6M FY11: 376.4M FY12: 472M FY13: 488.8M FY14: 561.6M FY15: 566.5M FY16: 291.2M FY17: 127.1M FY18: -424.3M FY19: 62.7M FY20: -28.4M FY21: -135.3M FY22: 92.6M FY23: -1.5M FY24: -143M FY25: -103.9M FY26: -19.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY09: 138.1M FY10: 139.2M FY11: 255.2M FY12: 294.7M FY13: 354.3M FY14: 388M FY15: 386.6M FY16: 229.9M FY17: 85.6M FY18: -473.6M FY19: -938K FY20: -50M FY21: -95.9M FY22: 26.6M FY23: -43.5M FY24: -156.7M FY25: -106.3M FY26: -77.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 500M 1B 1.5B FY17: 1.5B FY18: 1.4B FY19: 1.2B FY20: 1.1B FY21: 843M FY22: 903.7M FY23: 851.8M FY24: 732.8M FY25: 547.8M FY26: 441.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-200M 0 200M 400M 600M FY09: 109M FY10: 266M FY11: 209.2M FY12: 251.3M FY13: 451.6M FY14: 411.7M FY15: 387.9M FY16: 360.8M FY17: 210.1M FY18: 179.5M FY19: 248.1M FY20: -14.2M FY21: 101.2M FY22: 50M FY23: -110.9M FY24: -59.5M FY25: 46.7M FY26: -57.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-150M 0 150M 300M 450M FY09: 45M FY10: 228.3M FY11: 162.6M FY12: 141.4M FY13: 339.2M FY14: 316.4M FY15: 293.1M FY16: 281M FY17: 144.5M FY18: 154M FY19: 230.2M FY20: -35.1M FY21: 92.5M FY22: 39.7M FY23: -124.1M FY24: -68M FY25: 39.9M FY26: -60.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 68.3M FY10: 67.2M FY11: 67.7M FY12: 64M FY13: 61.4M FY14: 57.7M FY15: 53.1M FY16: 48.9M FY17: 48.3M FY18: 48.5M FY19: 49.2M FY20: 50.2M FY21: 51.1M FY22: 52.8M FY23: 51.8M FY24: 52.3M FY25: 53M FY26: 54.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q4 '10: 2.07 Q1 '11: 2.34 Q2 '11: 2.89 Q3 '11: 3.37 Q4 '11: 3.79 Q1 '12: 4.12 Q3 '13: 4.98 Q3 '14: 6.45 Q4 '14: 6.62 Q1 '15: 6.63 Q2 '15: 6.46 Q3 '15: 6.84 Q4 '15: 7.11 Q1 '16: 6.64 Q2 '16: 6.78 Q3 '16: 6.01 Q4 '16: 4.51 Q1 '17: 3.88 Q2 '17: 2.88 Q3 '17: 2.05 Q4 '17: 1.63 Q1 '18: 0.51 Q2 '18: -6.72 Q3 '18: -7.19 Q4 '18: -9.87 Q1 '19: -9.86 Q2 '19: -2.91 Q3 '19: -2.70 Q4 '20: -1.04 Q1 '21: -2.48 Q2 '21: -2.77 Q3 '21: -1.95 Q4 '21: -1.88 Q1 '22: -0.66 Q2 '22: -0.24 Q3 '22: 0.05 Q4 '22: 0.48 Q1 '23: 0.54 Q2 '23: 0.19 Q3 '23: -0.30 Q4 '23: -0.85 Q1 '24: -1.24 Q2 '24: -1.38 Q3 '24: -2.65 Q4 '24: -3.00 Q1 '25: -2.66 Q2 '25: -2.88 Q3 '25: -2.32 Q4 '25: -1.93 Q1 '26: -1.80 Q2 '26: -1.11 Q3 '26: -1.27 Q4 '26: -1.45 Q1 '27: -1.13 Q2 '27: -1.27 Q1 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '22 Q4 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.