Stocktoria
Fossil Group, Inc. FOSL
Fossil Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.4B | $1.7B | $1.9B | $1.6B | $2.2B | $2.5B | $2.8B | $3.0B |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M | $770.4M | $1.1B | $1.3B | $1.4B | $1.6B |
| R&D expense | $0 | $0 | $19.4M | $29.1M | $27.2M | $25.9M | $32.4M | $38.2M | $42.8M | $38.6M |
| SG&A expense | $540.1M | $638.8M | $777.2M | $823.7M | $842.6M | $835.1M | $1.1B | $1.2B | $1.3B | $1.4B |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M | -$135.3M | -$28.4M | $62.7M | -$424.3M | $127.1M |
| Interest expense | — | — | $21.8M | $19.2M | $25.1M | $31.8M | $29.9M | $42.5M | $43.2M | $26.9M |
| Income tax | $28.1M | -$11.8M | $522,000 | $21.4M | $26.4M | -$76.0M | $18.7M | $21.1M | $19.8M | $28.7M |
| Operating cash flow | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M | $101.2M | -$14.2M | $248.1M | $179.5M | $210.1M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M | $92.5M | -$35.1M | $230.2M | $154.0M | $144.5M |
| Cash & equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M | $316.0M | $200.2M | $403.4M | $231.2M | $297.3M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M | $295.3M | $452.3M | $377.6M | $573.8M | $542.5M |
| Total assets | $689.3M | $763.6M | $978.0M | $1.2B | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $2.2B |
| Shareholders' equity | $102.8M | $148.7M | $254.2M | $405.9M | $465.4M | $440.0M | $503.8M | $588.6M | $580.9M | $1.0B |
| EPS (diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 |
Growth · year-over-year · Revenue CAGR -11.6%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.3% | -18.9% | -16.1% | -10.0% | +15.9% | -27.3% | -12.7% | -8.8% | -8.4% | -5.8% |
| EPS growth | — | — | — | -277.1% | — | — | — | — | -705.5% | -63.9% |
| Free cash flow growth | -251.4% | — | — | -412.4% | -57.0% | — | -115.3% | +49.4% | +6.6% | -48.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.