FOSSIL GROUP, INC. (FOSL)

5.35 -0.56% (-0.03)

Over 1Y: +77.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 4 6
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 491.8M Q3 '22 — Operating Cash Flow: -27.2M Q3 '22 — Free Cash Flow: -30.6M Q4 '22 — Revenue: 604.2M Q4 '22 — Operating Cash Flow: 87M Q4 '22 — Free Cash Flow: 83.5M Q1 '23 — Revenue: 375.9M Q1 '23 — Operating Cash Flow: -115M Q1 '23 — Free Cash Flow: -117.6M Q2 '23 — Revenue: 371.2M Q2 '23 — Operating Cash Flow: -50.7M Q2 '23 — Free Cash Flow: -52.7M Q3 '23 — Revenue: 436.3M Q3 '23 — Operating Cash Flow: -49M Q3 '23 — Free Cash Flow: -53.2M Q4 '23 — Revenue: 499.1M Q4 '23 — Operating Cash Flow: 103.9M Q4 '23 — Free Cash Flow: 99.4M Q1 '24 — Revenue: 325M Q1 '24 — Operating Cash Flow: -85.9M Q1 '24 — Free Cash Flow: -88.5M Q2 '24 — Revenue: 322M Q2 '24 — Operating Cash Flow: 2.8M Q2 '24 — Free Cash Flow: 855K Q3 '24 — Revenue: 344.1M Q3 '24 — Operating Cash Flow: -24.9M Q3 '24 — Free Cash Flow: -27.5M Q4 '24 — Revenue: 421.3M Q4 '24 — Operating Cash Flow: 48.5M Q4 '24 — Free Cash Flow: 47.1M Q1 '25 — Revenue: 254.9M Q1 '25 — Operating Cash Flow: 622K Q1 '25 — Free Cash Flow: -1.1M Q2 '25 — Revenue: 260M Q2 '25 — Operating Cash Flow: 38.4M Q2 '25 — Free Cash Flow: 36.6M Q3 '25 — Revenue: 287.8M Q3 '25 — Operating Cash Flow: -22.8M Q3 '25 — Free Cash Flow: -24.1M Q4 '25 — Revenue: 342.3M Q4 '25 — Operating Cash Flow: 30.5M Q4 '25 — Free Cash Flow: 28.5M Q1 '26 — Revenue: 233.3M Q1 '26 — Operating Cash Flow: -60.4M Q1 '26 — Free Cash Flow: -60.6M Q2 '26 — Revenue: 220.4M Q2 '26 — Operating Cash Flow: 9.4M Q2 '26 — Free Cash Flow: 8.6M Q3 '26 — Revenue: 270.2M Q3 '26 — Operating Cash Flow: -22.2M Q3 '26 — Free Cash Flow: -22.5M Q4 '26 — Revenue: 280.5M Q4 '26 — Operating Cash Flow: 15.2M Q4 '26 — Free Cash Flow: 14.1M Q1 '27 — Revenue: 224.8M Q1 '27 — Operating Cash Flow: -21.8M Q1 '27 — Free Cash Flow: -22.7M Q2 '27 — Revenue: 209.7M Q2 '27 — Operating Cash Flow: -9.2M Q2 '27 — Free Cash Flow: -10.1M 0 150M 300M 450M 600M 750M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.35%
OE margin -4.5%
Oper. margin -0.57%
ROIC -2.3%
Accruals -4.8%
Gross margin 56.7%
FCF margin -4.2%
OCF margin -3.8%
ROA -10.6%
ROCE -1.4%
ROE -76.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.021×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Cash / Debt 0.44×
Quick ratio 1.0×
Debt / Eq 2.0×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales CAGR 4Y -14.4%
Sales/sh Y/Y -11.0%
Div. growth -22.8%
Sales Q/Q -4.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.