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.

Revenue Quarterly

0 350M 700M 1.1B Q3 '17: 738M Q4 '17: 959.2M Q1 '18: 581.8M Q2 '18: 596.8M Q3 '18: 688.7M Q4 '18: 920.8M Q1 '19: 569.2M Q2 '19: 576.6M Q3 '19: 608.8M Q4 '19: 786.9M Q1 '20: 465.3M Q2 '20: 501.4M Q3 '20: 539.5M Q4 '20: 711.6M Q1 '21: 390.7M Q2 '21: 259M Q3 '21: 435.5M Q4 '21: 528.1M Q1 '22: 363M Q2 '22: 410.9M Q3 '22: 491.8M Q4 '22: 604.2M Q1 '23: 375.9M Q2 '23: 371.2M Q3 '23: 436.3M Q4 '23: 499.1M Q1 '24: 325M Q2 '24: 322M Q3 '24: 344.1M Q4 '24: 421.3M Q1 '25: 254.9M Q2 '25: 260M Q3 '25: 287.8M Q4 '25: 342.3M Q1 '26: 233.3M Q2 '26: 220.4M Q3 '26: 270.2M Q4 '26: 280.5M Q1 '27: 224.8M Q2 '27: 209.7M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 200M 400M 600M Q3 '17: 385.1M Q4 '17: 489M Q1 '18: 289.5M Q2 '18: 301.3M Q3 '18: 319.9M Q4 '18: 448.1M Q1 '19: 287.7M Q2 '19: 309M Q3 '19: 326.5M Q4 '19: 416.9M Q1 '20: 247.9M Q2 '20: 265.1M Q3 '20: 278.5M Q4 '20: 307.9M Q1 '21: 140.4M Q2 '21: 140.6M Q3 '21: 229.8M Q4 '21: 259.6M Q1 '22: 182.6M Q2 '22: 221.8M Q3 '22: 259.5M Q4 '22: 302.4M Q1 '23: 184.3M Q2 '23: 191.3M Q3 '23: 219.6M Q4 '23: 235.4M Q1 '24: 160.7M Q2 '24: 156.7M Q3 '24: 161.7M Q4 '24: 200.5M Q1 '25: 133.5M Q2 '25: 136.9M Q3 '25: 142.2M Q4 '25: 184.6M Q1 '26: 143M Q2 '26: 126.7M Q3 '26: 132.4M Q4 '26: 161M Q1 '27: 134.7M Q2 '27: 130.8M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '17: 31.2M Q4 '17: 66.1M Q1 '18: -45.3M Q2 '18: -429.8M Q3 '18: -499K Q4 '18: 51.2M Q1 '19: -28.3M Q2 '19: 1M Q3 '19: 22.7M Q4 '19: 67.3M Q1 '20: -19.9M Q2 '20: 1.7M Q3 '20: -9.2M Q4 '20: -967K Q1 '21: -134.3M Q2 '21: -36.8M Q3 '21: 17.5M Q4 '21: 18.3M Q1 '22: -16.8M Q2 '22: 14.3M Q3 '22: 47.8M Q4 '22: 47.2M Q1 '23: -14.3M Q2 '23: -10.9M Q3 '23: 22.5M Q4 '23: 1.3M Q1 '24: -37.3M Q2 '24: -35.3M Q3 '24: -46.4M Q4 '24: -24M Q1 '25: -29.2M Q2 '25: -34M Q3 '25: -24.5M Q4 '25: -16.3M Q1 '26: -6.7M Q2 '26: 8.5M Q3 '26: -21.7M Q4 '26: 860K Q1 '27: 12M Q2 '27: 3.2M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '17: 8.1M Q3 '17: 19.3M Q4 '17: 50.8M Q1 '18: -46.8M Q2 '18: -343.1M Q3 '18: -5.5M Q4 '18: -78.2M Q1 '19: -48.3M Q2 '19: -7.2M Q3 '19: 5.9M Q1 '20: -12.2M Q2 '20: -6.6M Q3 '20: -24.9M Q4 '20: -6.7M Q1 '21: -85.4M Q2 '21: -23M Q3 '21: 16.2M Q4 '21: -3.8M Q1 '22: -24.3M Q2 '22: -765K Q3 '22: 31.9M Q4 '22: 19.8M Q1 '23: -21.3M Q2 '23: -18.9M Q3 '23: 6.3M Q4 '23: -9.5M Q1 '24: -41.2M Q2 '24: -26.3M Q3 '24: -60.8M Q4 '24: -28.4M Q1 '25: -24.3M Q2 '25: -38.8M Q3 '25: -31.9M Q4 '25: -11.2M Q1 '26: -17.9M Q2 '26: -2.1M Q3 '26: -40M Q4 '26: -17.8M Q1 '27: -677K Q2 '27: -10.6M Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '11: 175.7M Q3 '11: 225.1M Q1 '18: 292.3M Q2 '18: 295.5M Q3 '18: 368.8M Q4 '18: 472.7M Q1 '19: 281.5M Q2 '19: 267.6M Q3 '19: 282.3M Q4 '19: 370M Q1 '20: 217.3M Q2 '20: 236.3M Q3 '20: 260.9M Q4 '20: 403.7M Q1 '21: 250.4M Q2 '21: 118.4M Q3 '21: 205.7M Q4 '21: 268.5M Q1 '22: 180.5M Q2 '22: 189.1M Q3 '22: 232.3M Q4 '22: 301.8M Q1 '23: 191.5M Q2 '23: 179.8M Q3 '23: 216.7M Q4 '23: 263.8M Q1 '24: 164.3M Q2 '24: 165.3M Q3 '24: 182.5M Q4 '24: 220.7M Q1 '25: 121.4M Q2 '25: 123.1M Q3 '25: 145.6M Q4 '25: 157.7M Q1 '26: 90.3M Q2 '26: 93.7M Q3 '26: 137.8M Q4 '26: 119.5M Q1 '27: 90.1M Q2 '27: 78.9M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q2 '17: 37.4M Q3 '17: -12.6M Q1 '18: 51.4M Q2 '18: -16M Q3 '18: 24.8M Q4 '18: 119.4M Q1 '19: -4.3M Q2 '19: 81.7M Q3 '19: -4.9M Q4 '19: 175.7M Q1 '20: 7.6M Q2 '20: -33.7M Q3 '20: -112.1M Q4 '20: 124M Q1 '21: -77.1M Q2 '21: 88.8M Q3 '21: 84.2M Q4 '21: 5.4M Q1 '22: -37.8M Q2 '22: 28.1M Q3 '22: -27.2M Q4 '22: 87M Q1 '23: -115M Q2 '23: -50.7M Q3 '23: -49M Q4 '23: 103.9M Q1 '24: -85.9M Q2 '24: 2.8M Q3 '24: -24.9M Q4 '24: 48.5M Q1 '25: 622K Q2 '25: 38.4M Q3 '25: -22.8M Q4 '25: 30.5M Q1 '26: -60.4M Q2 '26: 9.4M Q3 '26: -22.2M Q4 '26: 15.2M Q1 '27: -21.8M Q2 '27: -9.2M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q2 '17: 17.8M Q3 '17: -26.8M Q1 '18: 47M Q2 '18: -24.4M Q3 '18: 20.3M Q4 '18: 111.1M Q1 '19: -8.1M Q2 '19: 79.2M Q3 '19: -8.9M Q4 '19: 168M Q1 '20: 1M Q2 '20: -37.7M Q3 '20: -115.7M Q4 '20: 117.2M Q1 '21: -80M Q2 '21: 86M Q3 '21: 82.8M Q4 '21: 3.7M Q1 '22: -40M Q2 '22: 26.8M Q3 '22: -30.6M Q4 '22: 83.5M Q1 '23: -117.6M Q2 '23: -52.7M Q3 '23: -53.2M Q4 '23: 99.4M Q1 '24: -88.5M Q2 '24: 855K Q3 '24: -27.5M Q4 '24: 47.1M Q1 '25: -1.1M Q2 '25: 36.6M Q3 '25: -24.1M Q4 '25: 28.5M Q1 '26: -60.6M Q2 '26: 8.6M Q3 '26: -22.5M Q4 '26: 14.1M Q1 '27: -22.7M Q2 '27: -10.1M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '14: 58.9M Q3 '14: 56.7M Q1 '15: 54.4M Q2 '15: 53.7M Q3 '15: 52.9M Q1 '16: 50.5M Q2 '16: 48.7M Q3 '16: 48.2M Q1 '17: 48.3M Q2 '17: 48.2M Q3 '17: 48.3M Q1 '18: 48.3M Q2 '18: 48.5M Q3 '18: 48.5M Q1 '19: 48.7M Q2 '19: 49.2M Q3 '19: 50.7M Q1 '20: 49.6M Q2 '20: 50.3M Q3 '20: 50.5M Q1 '21: 50.6M Q2 '21: 51.2M Q3 '21: 51.8M Q1 '22: 51.5M Q2 '22: 52M Q3 '22: 52.8M Q1 '23: 52M Q2 '23: 51.7M Q3 '23: 52.1M Q1 '24: 51.8M Q2 '24: 52.3M Q3 '24: 52.5M Q1 '25: 52.5M Q2 '25: 52.9M Q3 '25: 53.2M Q1 '26: 53.3M Q2 '26: 53.6M Q3 '26: 52.4M Q1 '27: 58.4M Q2 '27: 59M Q3 '15 Q2 '17 Q1 '19 Q3 '20 Q2 '22 Q1 '24 Q3 '25 Q2 '27

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 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 Q3 '17 Q4 '18 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 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.