Fossil Group financials
$6.16+2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M | $770.4M | $1.10B | $1.34B | $1.36B | $1.58B |
| Gross margin | 56.1% | 52.2% | 48.1% | 49.4% | 51.7% | 47.7% | 49.6% | 52.7% | 48.7% | 51.9% |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M | -$135.3M | -$28.4M | $62.7M | -$424.3M | $127.1M |
| Net income | -$78.3M | -$102.7M | -$157.1M | -$44.2M | $25.4M | -$96.1M | -$52.4M | -$3.5M | -$478.2M | $78.9M |
| Net margin | −7.8% | −9.0% | −11.1% | −2.6% | 1.4% | −6.0% | −2.4% | −0.1% | −17.2% | 2.6% |
| Diluted EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 |
| EBITDA | $36.1M | -$25.6M | -$78.5M | $30.3M | $153.4M | -$21.6M | $81.3M | $183.1M | $112.0M | $249.5M |
| 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 |
| Diluted shares | 54.1M | 53.0M | 52.3M | 51.8M | 52.8M | 51.1M | 50.2M | 49.2M | 48.5M | 48.3M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M | $316.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $177.8M | $164.8M | $207.5M | $216.5M | $141.9M | $227.4M |
| Total assets | $689.3M | $763.6M | $978.0M | $1.24B | $1.37B | $1.48B |
| Total liabilities | $602.5M | $626.8M | $726.3M | $835.1M | $903.4M | $1.04B |
| Shareholders' equity | $86.8M | $136.7M | $251.7M | $403.0M | $465.4M | $440.0M |
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