Fossil Group Inc.
FOSL | undefined
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At close: undefined
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After-hours:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -90.89M | -82.4M | -77.84M | -49.52M | -41.41M | -78.09M | -106.29M | -123.41M | -152.29M | -139.79M | -156.66M | -137.8M | -70.71M | -63.36M | -43.53M | -14.2M | 11.45M | 29.62M | 26.62M | 3.06M | -12.64M | -34.84M |
Depreciation & Amortization | 15M | 14.98M | 13.05M | 9.9M | 10.43M | 11.39M | 16M | 16.85M | 17.64M | 18.51M | 19.1M | 20.23M | 21.25M | 22.22M | 23.33M | 23.78M | 25.12M | 26.86M | 29.61M | 33.42M | 36.7M | 39.88M |
Stock-Based Compensation | 4.15M | 3.1M | 2.32M | 1.81M | 1.78M | 1.79M | 2.9M | 3.28M | 4.26M | 5.34M | 5.69M | 6.82M | 5.02M | 7.14M | 8.02M | 8.14M | 11.26M | 9.97M | 9.5M | 9.13M | 9.45M | 9.8M |
Other Working Capital | -4.12M | -70.52M | -71.28M | -82.83M | -78.18M | -18.87M | -31.93M | -13.82M | -19.65M | -98.51M | -102.05M | -105.5M | -129.12M | -126.22M | -156.58M | -154.59M | -158.52M | -105.53M | -94.69M | -122.22M | -126.65M | -175.04M |
Other Non-Cash Items | -31.02M | 6.02M | 55.13M | 111.54M | 109.76M | 123.02M | 81.25M | 56.79M | 78.92M | 77.88M | 71.64M | 92.35M | 79.95M | 87.32M | 97.69M | 96.1M | 95.07M | 99.36M | 99.39M | 108.67M | 114.73M | 118.39M |
Deferred Income Tax | 66.51M | 66.51M | n/a | -66.51M | -66.51M | -66.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.38M | 23.38M | 23.38M | 23.38M | 7.64M | -16.82M | -19.72M |
Change in Working Capital | -1.67M | -27.52M | -50.56M | -49.81M | -57.29M | -5.9M | 52.83M | 111.15M | 114.04M | 65.09M | 775K | 14.37M | -63.64M | -135.03M | -196.41M | -265M | -272.3M | -216.35M | -138.47M | -193.54M | -51.58M | 27M |
Operating Cash Flow | -37.92M | -19.31M | -57.9M | -42.59M | -43.24M | -14.3M | 46.68M | 64.67M | 62.58M | 27.03M | -59.46M | -4.04M | -28.13M | -81.67M | -110.86M | -127.76M | -105.98M | -27.17M | 50.03M | -31.62M | 79.84M | 140.53M |
Capital Expenditures | -3.29M | -3.23M | -2.56M | -3.46M | -4.42M | -5.36M | -6.75M | -6.22M | -8.59M | -8.88M | -9.92M | -12.96M | -13.52M | -13.43M | -13.24M | -12.25M | -11.38M | -10.69M | -10.29M | -8.19M | -7.17M | -9.59M |
Cash Acquisitions | 23K | 23K | n/a | -23K | -23K | -23K | n/a | n/a | n/a | n/a | n/a | 2.96M | 2.96M | 2.96M | 2.97M | 13K | 13K | 13K | 9K | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 8.15M | 25.71M | 24.65M | 23.44M | 30.73M | 9.68M | 10.8M | 8.78M | -808K | -862K | -1.32M | -498K | 906K | 1.36M | 1.72M | 134K | 250K | 463K | 17.4M | 18.27M | 16.9M | 15.43M |
Investing Cash Flow | 3.1M | 20.72M | 22.08M | 21.74M | 28.07M | 6.08M | 4.04M | 2.67M | -8.21M | -8.48M | -9.87M | -9.25M | -9.47M | -9M | -8.55M | -12.11M | -11.13M | -10.22M | 7.11M | 10.08M | 10.62M | 7.6M |
Debt Repayment | 2.28M | 1.25M | n/a | -697K | 18.29M | -25.35M | -43.79M | -82.66M | -85.86M | -33.19M | -10.78M | -40.28M | -8.68M | 47.93M | 71.87M | 145.89M | 60.72M | -23.68M | -99.67M | -109.72M | -101.53M | -133.05M |
Common Stock Repurchased | 294K | 3K | n/a | -165K | -135K | -114K | -536K | -534K | -547K | -1.6M | -2.85M | -2.85M | -2.85M | -4.12M | -12.45M | -12.46M | -12.5M | -12.17M | -2.42M | -2.42M | -2.38M | -805K |
Dividend Paid | 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 |
Other Financial Acitivies | -3.38M | -8.5M | -5.01M | -17.6M | -10.18M | -9.8M | -5.88M | n/a | n/a | n/a | n/a | -361K | -361K | -6.43M | -6.43M | -16.32M | -16.34M | -10.48M | -10.48M | -232K | -209K | -1.9M |
Financial Cash Flow | -973K | -7.24M | -5.01M | -18.46M | 7.98M | -35.27M | -50.21M | -83.19M | -86.4M | -34.79M | -13.63M | -43.49M | -11.89M | 37.39M | 52.99M | 117.11M | 31.88M | -46.33M | -112.57M | -112.37M | -104.12M | -135.76M |
Net Cash Flow | -28.76M | 2.89M | -27.17M | -24.98M | 4.31M | -35.6M | 5.01M | -9.99M | -27.86M | -15.39M | -82.49M | -52.96M | -42.42M | -43.56M | -60.5M | -22.08M | -87.69M | -84.91M | -59.67M | -135.33M | -17.66M | 8.47M |
Free Cash Flow | -41.21M | -22.53M | -60.46M | -46.05M | -47.66M | -19.66M | 39.93M | 58.45M | 53.98M | 18.15M | -69.38M | -17M | -41.64M | -95.1M | -124.09M | -140.01M | -117.36M | -37.85M | 39.74M | -39.8M | 72.67M | 130.94M |
Adj. Free Cash Flow | -45.36M | -25.63M | -62.78M | -47.85M | -49.43M | -21.45M | 37.03M | 55.17M | 49.72M | 12.82M | -75.06M | -23.82M | -46.67M | -102.24M | -132.11M | -148.14M | -128.61M | -47.83M | 30.24M | -48.93M | 63.22M | 121.13M |
Maintenance CapEx | -3.29M | -3.23M | -2.56M | -3.46M | -4.42M | -5.36M | -6.75M | -6.22M | -8.59M | -8.88M | -9.92M | -12.96M | -13.52M | -13.43M | -11.64M | -7.1M | -2.87M | -935.16K | -2.14M | -3.58M | -5.93M | -9.59M |
Growth CapEx | 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 | -1.59M | -5.15M | -8.51M | -9.75M | -8.16M | -4.6M | -1.25M | n/a |
Owner Earnings | -41.21M | -22.53M | -60.46M | -46.05M | -47.66M | -19.66M | 39.93M | 58.45M | 53.98M | 18.15M | -69.38M | -17M | -41.64M | -95.1M | -122.5M | -134.86M | -108.85M | -28.1M | 47.89M | -35.2M | 73.91M | 130.94M |
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