Fossil Group, Inc. (FOSL) Financial Statements
Industry: Watches, Clocks, Clockwork Operated Devices/Parts
In fiscal 2025, Fossil reported revenue of $1.00B, down 12.3% from $1.14B the year before. Net income was -$78.3M (a -7.8% net margin), or -$1.45 per diluted share. Gross margin was 56.1% and operating margin was -1.9%. Operating activities generated -$57.9M of cash, leaving -$60.5M of free cash flow. At fiscal year end, Fossil held $689.3M in total assets against $586.4M in total liabilities, including $95.8M of cash and equivalents.
Open the full interactive Fossil financials → Quarterly statements, key ratios, valuation history and price charts.
Fossil Key Stats
| Share Price | $7.15 |
|---|---|
| Market Cap | $422.1M |
| Revenue YoY Growth | -12.3% |
| 52-Week Range | $1.79 – $7.22 |
| Shares Outstanding | 59.0 million (basic, 2026 Q2) |
Fossil Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.87B | $1.68B | $1.41B | $1.14B | $1.00B |
| Cost of Goods Sold | $843.0M | $903.7M | $851.8M | $732.8M | $547.8M | $441.3M |
| Gross Profit | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | $563.1M |
| Operating Income | -$135.3M | $92.6M | -$1.5M | -$143.0M | -$103.9M | -$19.1M |
| Pre-Tax Income | -$172.0M | $53.1M | -$22.1M | -$156.1M | -$118.1M | -$49.8M |
| Income Tax | -$76.0M | $26.4M | $21.4M | $522,000 | -$11.8M | $28.1M |
| Net Income | -$96.1M | $25.4M | -$44.2M | -$157.1M | -$102.7M | -$78.3M |
| Diluted EPS | -$1.88 | $0.48 | -$0.85 | -$3.00 | -$1.94 | -$1.45 |
Fossil Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $270.2M | $280.5M | $224.8M | $209.7M |
| Net Income | -$39.9M | -$18.6M | -$810,000 | -$10.6M |
| Diluted EPS | -$0.76 | -$0.34 | -$0.01 | -$0.18 |
Fossil Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $316.0M | $250.8M | $198.7M | $117.2M | $123.6M | $95.8M |
| Current Assets | $990.5M | $1.02B | $945.3M | $710.7M | $554.5M | $467.8M |
| Total Assets | $1.48B | $1.37B | $1.24B | $978.0M | $763.6M | $689.3M |
| Current Liabilities | $558.5M | $535.6M | $425.9M | $342.5M | $326.6M | $301.8M |
| Total Long-Term Debt | $250.8M | $150.5M | $223.3M | $212.6M | $168.1M | $205.1M |
| Total Liabilities | $1.04B | $905.5M | $832.2M | $723.8M | $614.9M | $586.4M |
| Shareholders' Equity | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | $102.8M |
Fossil Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $101.2M | $50.0M | -$110.9M | -$59.5M | $46.7M | -$57.9M |
| Cash From Investing | -$10.6M | $7.1M | -$8.6M | -$9.9M | $4.0M | $22.1M |
| Cash From Financing | $10.8M | -$112.6M | $53.0M | -$13.6M | -$50.2M | -$5.0M |
| Free Cash Flow | $92.5M | $39.7M | -$124.1M | -$68.0M | $39.9M | -$60.5M |
Figures from Fossil's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fossil financials page for every line item.
Fossil Company Profile
| Ticker | FOSL |
|---|---|
| Exchange | Nasdaq |
| Industry | Watches, Clocks, Clockwork Operated Devices/Parts |
| Headquarters | Richardson, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000883569 |
Frequently Asked Questions
What was Fossil's revenue in fiscal 2025?
Fossil (FOSL) reported revenue of $1.00B for fiscal 2025.
What is Fossil's annual revenue history?
Fossil's annual revenue by fiscal year: 2020: $1.61B; 2021: $1.87B; 2022: $1.68B; 2023: $1.41B; 2024: $1.14B; 2025: $1.00B.
What was Fossil's net income in fiscal 2025?
Fossil reported net income of -$78.3M for fiscal 2025.
What was Fossil's earnings per share (EPS) in fiscal 2025?
Fossil's diluted EPS was -$1.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fossil generate in fiscal 2025?
Fossil generated -$60.5M of free cash flow in fiscal 2025.
What was Fossil's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fossil reported revenue of $209.7M.
How much debt does Fossil have?
Fossil reported $205.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fossil are outstanding?
Fossil reported a weighted average of 59.0 million basic shares outstanding in 2026 Q2.
What is Fossil's market cap?
Based on its latest closing price, Fossil (FOSL) has a market capitalization of about $422.1M.
When does Fossil's fiscal year end?
Fossil's fiscal year end, as registered with the SEC, is December 31.
Where is Fossil headquartered?
Fossil lists its business address in Richardson, Texas in its SEC filings.