FOSSIL GROUP, INC. (FOSL)

4.97USD -7.10% (-0.38)

Over 6M: +15.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 5 6
Mar Apr May Jun Jul 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 — Operating Income: 47.8M Q3 '22 — Free Cash Flow: -30.6M Q3 '22 — Net Income: 31.9M Q4 '22 — Operating Income: 47.2M Q4 '22 — Free Cash Flow: 83.5M Q4 '22 — Net Income: 19.8M Q1 '23 — Operating Income: -14.3M Q1 '23 — Free Cash Flow: -117.6M Q1 '23 — Net Income: -21.3M Q2 '23 — Operating Income: -10.9M Q2 '23 — Free Cash Flow: -52.7M Q2 '23 — Net Income: -18.9M Q3 '23 — Operating Income: 22.5M Q3 '23 — Free Cash Flow: -53.2M Q3 '23 — Net Income: 6.3M Q4 '23 — Operating Income: 1.3M Q4 '23 — Free Cash Flow: 99.4M Q4 '23 — Net Income: -9.5M Q1 '24 — Operating Income: -37.3M Q1 '24 — Free Cash Flow: -88.5M Q1 '24 — Net Income: -41.2M Q2 '24 — Operating Income: -35.3M Q2 '24 — Free Cash Flow: 855K Q2 '24 — Net Income: -26.3M Q3 '24 — Operating Income: -46.4M Q3 '24 — Free Cash Flow: -27.5M Q3 '24 — Net Income: -60.8M Q4 '24 — Operating Income: -24M Q4 '24 — Free Cash Flow: 47.1M Q4 '24 — Net Income: -28.4M Q1 '25 — Operating Income: -29.2M Q1 '25 — Free Cash Flow: -1.1M Q1 '25 — Net Income: -24.3M Q2 '25 — Operating Income: -34M Q2 '25 — Free Cash Flow: 36.6M Q2 '25 — Net Income: -38.8M Q3 '25 — Operating Income: -24.5M Q3 '25 — Free Cash Flow: -24.1M Q3 '25 — Net Income: -31.9M Q4 '25 — Operating Income: -16.3M Q4 '25 — Free Cash Flow: 28.5M Q4 '25 — Net Income: -11.2M Q1 '26 — Operating Income: -6.7M Q1 '26 — Free Cash Flow: -60.6M Q1 '26 — Net Income: -17.9M Q2 '26 — Operating Income: 8.5M Q2 '26 — Free Cash Flow: 8.6M Q2 '26 — Net Income: -2.1M Q3 '26 — Operating Income: -21.7M Q3 '26 — Free Cash Flow: -22.5M Q3 '26 — Net Income: -40M Q4 '26 — Operating Income: 860K Q4 '26 — Free Cash Flow: 14.1M Q4 '26 — Net Income: -17.8M Q1 '27 — Operating Income: 12M Q1 '27 — Free Cash Flow: -22.7M Q1 '27 — Net Income: -677K Q2 '27 — Operating Income: 3.2M Q2 '27 — Free Cash Flow: -10.1M Q2 '27 — Net Income: -10.6M -100M -50M 0 50M 100M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Operating Income Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 58 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%
Oper. margin -0.57%
OE margin -4.5%
ROIC -2.3%
Accruals -4.8%
Gross margin 56.7%
ROCE -1.4%
FCF margin -4.2%
OCF margin -3.8%
ROA -10.6%
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?

5.7
EV/Sales 0.41×
EV/OE -9.0×
EV/GP 0.72×
P/C 3.8×
P/B 3.4×
Div. yield 0.08%
FCF yield -13.7%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 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 -0.25
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.