Fossil Group financials
$6.16+2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Oct 4 | Q2 '25 Jul 5 | Q1 '25 Apr 5 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.7M | $224.8M | $280.5M | $270.2M | $220.4M | $233.3M | $342.3M | $287.8M | $260.0M | $254.9M | $421.3M | $344.1M |
| Gross profit | $130.8M | $134.7M | $161.0M | $132.4M | $126.7M | $143.0M | $184.6M | $142.2M | $136.9M | $133.5M | $200.5M | $161.7M |
| Gross margin | 62.4% | 59.9% | 57.4% | 49.0% | 57.5% | 61.3% | 53.9% | 49.4% | 52.6% | 52.4% | 47.6% | 47.0% |
| Operating income | $3.2M | $12.0M | $860.0K | -$21.7M | $8.5M | -$6.7M | -$16.3M | -$24.5M | -$34.0M | -$29.2M | -$24.0M | -$46.4M |
| Net income | -$10.6M | -$810.0K | -$18.6M | -$39.9M | -$2.3M | -$17.6M | -$7.6M | -$32.0M | -$38.8M | -$24.3M | -$28.2M | -$61.1M |
| Net margin | −5.1% | −0.4% | −6.6% | −14.8% | −1.0% | −7.5% | −2.2% | −11.1% | −14.9% | −9.5% | −6.7% | −17.7% |
| Diluted EPS | $-0.18 | $-0.01 | $-0.33 | $-0.76 | $-0.04 | $-0.33 | $-0.14 | $-0.60 | $-0.73 | $-0.46 | $-0.54 | $-1.16 |
| EBITDA | $10.3M | $15.9M | $15.9M | -$11.1M | $18.8M | $12.6M | $16.3M | -$14.8M | -$12.8M | -$14.3M | -$7.1M | -$25.2M |
| Operating cash flow | -$9.2M | -$21.8M | $15.2M | -$22.2M | $9.4M | -$60.4M | $30.5M | -$22.8M | $38.4M | $622.0K | $48.5M | -$24.9M |
| Free cash flow | -$10.1M | -$22.7M | $14.1M | -$22.5M | $8.6M | -$60.6M | $28.5M | -$24.1M | $36.6M | -$1.1M | $47.1M | -$27.5M |
| Diluted shares | 59.0M | 58.4M | 57.1M | 52.4M | 53.6M | 53.3M | 53.2M | 53.2M | 52.9M | 52.5M | 52.5M | 52.5M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Oct 4 | Jul 5 | Apr 5 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.0M | $81.4M | $95.8M | $79.2M | $109.9M | $78.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $203.0M | $195.3M | $177.8M | $176.0M | $179.0M | $179.5M |
| Total assets | $653.1M | $654.5M | $689.3M | $701.0M | $704.5M | $686.0M |
| Total liabilities | $579.1M | $571.4M | $602.5M | $604.9M | $570.6M | $561.6M |
| Shareholders' equity | $74.0M | $83.2M | $86.8M | $96.1M | $133.9M | $124.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology