Stocktoria
Fossil Group, Inc. FOSL
Nasdaq · XNAS · stock · Watches, Clocks, Clockwork Operated Devices/Parts · website · IPO 1993-04-01
Fossil Group, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.4B | $1.7B | $1.9B |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M |
| R&D expense | $0 | $0 | $19.4M | $29.1M | $27.2M |
| SG&A expense | $540.1M | $638.8M | $777.2M | $823.7M | $842.6M |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M |
| Interest expense | — | — | $21.8M | $19.2M | $25.1M |
| Income tax | $28.1M | -$11.8M | $522,000 | $21.4M | $26.4M |
| Operating cash flow | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M |
| Cash & equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M |
| Total assets | $689.3M | $763.6M | $978.0M | $1.2B | $1.4B |
| Shareholders' equity | $102.8M | $148.7M | $254.2M | $405.9M | $465.4M |
| EPS (diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Source: SEC EDGAR filings · CIK 0000883569 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.