Fossil Group Inc.

FOSL | NASDAQ

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$6.36

+$0.50 (+8.53%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-77.84M	-106.28M	-157.09M	-43.53M	26.62M	-95.94M
Depreciation & Amortization	13.05M	16M	19.1M	23.33M	29.61M	43.13M
Stock-Based Compensation	2.32M	2.9M	5.69M	8.06M	9.5M	11.14M
Other Working Capital	-71.28M	-31.93M	-102.05M	-156.58M	-94.69M	-216.24M
Other Non-Cash Items	55.13M	81.23M	72.07M	97.69M	109.11M	126.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	13.66M	69K
Change in Working Capital	-50.56M	52.83M	775K	-196.41M	-138.47M	16.61M
Operating Cash Flow	-57.9M	46.68M	-59.46M	-110.86M	50.03M	101.24M
Capital Expenditures	-2.56M	-6.75M	-9.89M	-13.26M	-10.29M	-10.69M
Cash Acquisitions	n/a	n/a	n/a	2.99M	11.37M	78K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.65M	10.8M	-1.34M	1.72M	6.03M	n/a
Investing Cash Flow	22.08M	4.04M	-9.87M	-8.55M	7.11M	-10.62M
Debt Repayment	-1.4M	-43.79M	-10.78M	71.87M	-99.67M	21.48M
Common Stock Repurchased	-164K	-536K	-530K	-12.45M	-2.42M	-727K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.54M	-5.88M	-2.32M	-6.43M	-10.48M	-10M
Financial Cash Flow	-5.01M	-50.21M	-13.63M	52.99M	-112.57M	10.75M
Net Cash Flow	-27.17M	5.01M	-82.49M	-60.5M	-59.67M	116.5M
Free Cash Flow	-60.46M	39.93M	-69.35M	-124.12M	39.74M	90.54M
Adj. Free Cash Flow	-62.78M	37.03M	-75.04M	-132.18M	30.24M	79.4M
Maintenance CapEx	-2.56M	-6.75M	-9.89M	-13.26M	n/a	-10.69M
Growth CapEx	n/a	n/a	n/a	n/a	-10.29M	n/a
Owner Earnings	-60.46M	39.93M	-69.35M	-124.12M	50.03M	90.54M