Fossil Group Inc.

FOSL | NASDAQ

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$5.86

+$0.39 (+7.13%)

At close: Sep 21, 2026, 4:00 PM ET

$5.81

-$0.05 (-0.85%)

Pre-market: Sep 22, 2026, 7:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Oct 3, 2025	Q2 2025 Jul 4, 2025	Q1 2025 Apr 4, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	78.95M	82.36M	95.8M	83.55M	109.86M	78.29M	123.6M	106.31M	105.53M	112.97M	117.27M	116.24M	132.21M	127.11M	198.83M	162.61M	167.07M	162.62M	250.96M	181.78M	252.25M	246.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.79M	2.35M	2.21M	2.26M	2.44M	2.45M	3.02M	3.55M	3.9M	3.74M	4.49M	4.72M	n/a	5.36M	327K	327K	327K	13.99M	327K	327K	327K
Other Long-Term Assets	-437.74M	37.24M	-2.43M	34.11M	21.81M	18.24M	18.82M	20.38M	20.6M	21M	22.57M	22.32M	21.31M	26.42M	21.47M	33.32M	35.05M	37.98M	25.76M	39.67M	42.07M	35.53M
Receivables	111.18M	116.84M	144.6M	162.48M	122.18M	124.58M	162.16M	173.7M	133.08M	134.36M	245.26M	193.98M	162.7M	168.95M	260.24M	214.99M	176.52M	201.11M	318.19M	251.5M	187.64M	175.51M
Inventory	177.91M	156.08M	151.8M	166.85M	178.15M	182.09M	185.6M	226.39M	202.13M	224.14M	252.83M	326.72M	323.91M	336.5M	376.03M	452.75M	437.91M	385.83M	346.85M	398.32M	351.99M	322.5M
Other Current Assets	69.7M	80.6M	75.6M	58.22M	83.38M	97.55M	42.61M	69.46M	101.67M	165.8M	43.27M	148.01M	178.73M	171.93M	40.01M	13.52M	8.96M	5.54M	43.85M	3.89M	2.44M	8.96M
Total Current Assets	437.74M	435.88M	467.8M	471.09M	493.57M	482.51M	554.52M	575.86M	542.41M	637.26M	710.69M	784.94M	797.56M	804.49M	945.3M	1.02B	964.79M	937.22M	1.02B	987.45M	949.17M	947.11M
Property-Plant & Equipment	151.33M	152.54M	152.4M	158.38M	160.39M	157.47M	162.96M	180.72M	187.38M	196.73M	208.24M	223.06M	220.83M	225.66M	236.83M	233.83M	249.17M	251.79M	267.36M	280.72M	297.12M	316.77M
Goodwill & Intangibles	64.07M	9.2M	69.1M	9.79M	883K	922K	962K	10.67M	10.87M	11.1M	11.36M	11.58M	11.67M	11.8M	11.91M	12.39M	13.02M	13.65M	14.3M	15.02M	15.76M	16.5M
Total Long-Term Assets	-222.33M	218.67M	221.42M	229.94M	210.95M	203.51M	209.05M	236.55M	243.27M	253.71M	267.34M	278.3M	275.81M	281.51M	292.83M	299.68M	318.64M	328.1M	345.96M	368.51M	388.27M	402M
Total Assets	215.4M	654.54M	689.25M	701.03M	704.51M	686.02M	763.57M	812.41M	785.68M	890.97M	978.03M	1.06B	1.07B	1.09B	1.24B	1.31B	1.28B	1.27B	1.37B	1.36B	1.34B	1.35B
Account Payables	124.16M	123.93M	132.51M	133.82M	122.87M	118.24M	157.64M	159M	132.54M	142.91M	147.16M	158.03M	139.84M	120.12M	191.14M	204.04M	208.73M	198.53M	229.88M	246.33M	213.5M	201.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.07M	48.75M	4M	61.98M	13.39M	12.33M	2.17M	2.25M	42.25M	40.74M	480K	44.22M	45.49M	461K	50.04M	354K	570K	619K	59.28M	41.21M	38.36M	37.86M
Other Current Liabilities	216.36M	40.02M	153M	48M	43.1M	41.35M	60.32M	69.44M	59.66M	67.03M	17.74M	96.69M	86.14M	49.53M	117.6M	61.45M	57.33M	62.34M	143.42M	90.81M	76.1M	72.97M
Total Current Liabilities	248.43M	253.42M	301.8M	302.82M	269.77M	262.57M	326.57M	317.52M	279.67M	295.42M	342.48M	348.59M	321.54M	305.14M	425.92M	428.73M	421.28M	432.68M	535.65M	569.38M	521.8M	507.23M
Long-Term Debt	309.87M	193.02M	173.8M	169.06M	165.62M	167.17M	162.67M	173.44M	156.54M	202.87M	206.98M	255.94M	243.03M	234.58M	216.13M	293.58M	248.91M	183.85M	141.35M	97.43M	139.71M	157.24M
Other Long-Term Liabilities	n/a	19.72M	21.82M	23.28M	22.58M	21.03M	22.91M	38.17M	36.36M	36.3M	38.49M	37.24M	36.22M	38.57M	42.26M	50.06M	54.82M	54.24M	51.34M	61.46M	63.08M	57.82M
Total Long-Term Liabilities	310.42M	317.96M	300.7M	302.13M	300.84M	299.04M	300.27M	332.98M	318.94M	368.98M	383.82M	435.9M	414.93M	414.57M	409.2M	496.03M	468.12M	403.18M	367.71M	343.68M	406.31M	433.06M
Total Liabilities	330.72M	571.38M	602.5M	604.95M	570.6M	561.61M	626.84M	650.5M	598.61M	664.4M	726.29M	784.49M	736.46M	719.71M	835.12M	924.75M	889.4M	835.86M	903.36M	913.06M	928.11M	940.29M
Total Debt	341.94M	346.17M	282.2M	339.69M	324.39M	322.21M	315.83M	336.78M	324.14M	372.74M	388.67M	442.28M	423.58M	421.48M	416.36M	494.1M	464.9M	401.8M	375.15M	380.3M	441.69M	472.75M
Book Value	-115.31M	83.17M	86.75M	96.08M	133.91M	124.41M	136.72M	161.91M	187.08M	226.57M	251.74M	278.75M	336.9M	366.29M	403.01M	390.23M	394.03M	429.46M	465.36M	442.9M	409.33M	408.82M
Book Value Per Share	-1.95	1.42	1.60	1.83	2.50	2.34	2.57	3.04	3.53	4.32	4.80	5.31	6.44	7.07	7.78	7.50	7.62	8.26	8.80	8.39	7.87	7.94
Common Stock	591K	584K	584K	538K	538K	533K	533K	532K	531K	525K	525K	525K	524K	518K	518K	518K	518K	511K	521K	521K	521K	515K
Retained Earnings	-174.01M	-163.38M	-162.57M	-144.01M	-104.14M	-101.84M	-84.27M	-76.71M	-44.68M	-5.89M	18.4M	46.64M	107.7M	134.23M	175.49M	184.91M	179.06M	198.13M	229.13M	209.49M	178.07M	179.26M
Comprehensive Income	-62.67M	-63.51M	-59.89M	-60.62M	-62.28M	-73.79M	-82.6M	-73.58M	-79.79M	-78.26M	-76.41M	-76.67M	-77.49M	-73.21M	-76.32M	-96.88M	-87.08M	-74.06M	-67.28M	-67.59M	-66.43M	-67.28M
Shareholders Equity	89.89M	99.09M	102.84M	112.61M	150.27M	140.58M	148.7M	164.38M	189.65M	229.09M	254.23M	281.1M	339.5M	369.13M	405.93M	393.05M	397.27M	427.17M	463.23M	440.93M	407.86M	407.78M
Total Investments	n/a	1.79M	2.35M	2.21M	2.26M	2.44M	2.45M	3.02M	3.55M	3.9M	3.74M	4.49M	4.72M	n/a	5.36M	327K	327K	327K	13.99M	327K	327K	327K