bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Fossil Group Inc. logo

    Fossil Group Inc.

    FOSL | NASDAQ
    Chart Builder DCF Calculator
    $5.86
    +$0.39 (+7.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.87
    +$0.01 (+0.17%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 316.09M FY20
    Low 95.8M FY25
    5Y CAGR -21.21%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		95.8M 123.6M 117.2M 198.73M 250.84M 316.09M
    Short-Term Investments
    		n/a n/a 568K n/a n/a n/a
    Long-Term Investments
    		2.35M 2.45M 3.74M 5.36M 327K 67.27M
    Other Long-Term Assets
    		-2.43M 18.82M 22.57M 21.47M 39.42M 28.27M
    Receivables
    		144.6M 162.16M 245.26M 260.24M 318.19M 238.08M
    Inventory
    		151.8M 185.6M 252.83M 386.86M 359.17M 295.3M
    Other Current Assets
    		75.6M 42.61M 42.77M 27.49M 30.81M 51.67M
    Total Current Assets
    		467.8M 554.52M 710.69M 945.3M 1.02B 990.48M
    Property-Plant & Equipment
    		152.4M 162.96M 208.24M 236.83M 267.36M 340.84M
    Goodwill & Intangibles
    		69.1M 962K 11.36M 11.91M 14.3M 17.75M
    Total Long-Term Assets
    		221.42M 209.05M 267.34M 292.83M 345.96M 488.03M
    Total Assets
    		689.3M 763.57M 978.03M 1.24B 1.37B 1.48B
    Account Payables
    		297.8M 157.64M 147.16M 191.14M 229.88M 178.21M
    Deferred Revenue
    		n/a n/a 45.81M n/a n/a n/a
    Short-Term Debt
    		4M 2.17M 480K 342K 554K 106.41M
    Other Current Liabilities
    		n/a 60.32M 17.74M 65.13M 112.31M 162.61M
    Total Current Liabilities
    		301.8M 326.57M 342.48M 425.92M 535.65M 558.53M
    Long-Term Debt
    		173.8M 162.67M 206.98M 216.13M 141.35M 185.28M
    Other Long-Term Liabilities
    		21.82M 22.91M 38.49M 42.26M 51.34M 62.97M
    Total Long-Term Liabilities
    		300.7M 300.27M 383.82M 409.2M 367.71M 479.95M
    Total Liabilities
    		602.5M 626.84M 726.29M 835.12M 903.36M 1.04B
    Total Debt
    		282.2M 315.83M 388.67M 416.36M 375.15M 522.9M
    Book Value
    		86.8M 136.72M 251.74M 403.01M 465.36M 440.03M
    Book Value Per Share
    		1.60 2.58 4.81 7.77 8.82 8.61
    Common Stock
    		584K 533K 525K 518K 521K 515K
    Retained Earnings
    		-162.57M -84.27M 18.4M 175.49M 229.13M 203.7M
    Comprehensive Income
    		-59.89M -82.6M -76.41M -76.32M -67.28M -58.9M
    Shareholders Equity
    		102.84M 148.7M 254.23M 405.93M 463.23M 439.09M
    Total Investments
    		2.35M 2.45M 4.31M 5.36M 327K 67.27M

    © 2026 bestshares.com. All rights reserved.