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Stocks · Industrials · Watches, Clocks, Clockwork Operated Devices/Parts

Fossil Group, Inc.

FOSL Clue Score23
United States Fiscal year ends December CIK 0000883569
$7.15 +2.14% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.15 −38.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,042.4Operating income127.1Net income85.6EPS, diluted1.63Fiscal year 2017Revenue2,788.2 −8.4%Operating income−424.3Net income−473.6 −653.2%EPS, diluted−9.87 −705.5%Fiscal year 2018Revenue2,541.5 −8.8%Operating income62.7Net income−0.9EPS, diluted−0.07Fiscal year 2019Revenue2,217.7 −12.7%Operating income−28.4Net income−50.0EPS, diluted−1.04Fiscal year 2021Revenue1,613.3 −27.3%Operating income−135.3Net income−95.9EPS, diluted−1.88Fiscal year 2022Revenue1,870.0 +15.9%Operating income92.6Net income26.6EPS, diluted0.48Fiscal year 2022Revenue1,682.4 −10.0%Operating income−1.5Net income−43.5 −263.5%EPS, diluted−0.85 −277.1%Fiscal year 2023Revenue1,412.4 −16.1%Operating income−143.0Net income−156.7EPS, diluted−3.00Fiscal year 2024Revenue1,145.0 −18.9%Operating income−103.9Net income−106.3EPS, diluted−1.94Fiscal year 2026Revenue1,004.4 −12.3%Operating income−19.1Net income−77.8EPS, diluted−1.45
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 3,042.4 2,788.2 2,541.5 2,217.7 1,613.3 1,870.0 1,682.4 1,412.4 1,145.0 1,004.4
Growth −8.4% −8.8% −12.7% −27.3% +15.9% −10.0% −16.1% −18.9% −12.3%
Operating income 127.1 −424.3 62.7 −28.4 −135.3 92.6 −1.5 −143.0 −103.9 −19.1
Net income 85.6 −473.6 −0.9 −50.0 −95.9 26.6 −43.5 −156.7 −106.3 −77.8
Growth −653.2% −263.5%
EPS, diluted 1.63 −9.87 −0.07 −1.04 −1.88 0.48 −0.85 −3.00 −1.94 −1.45
Growth −705.5% −277.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin51.9%Operating margin4.2%Net margin2.8%Free cash flow margin4.7%Fiscal year 2017Gross margin48.7%Operating margin−15.2%Net margin−17.0%Free cash flow margin5.5%Fiscal year 2018Gross margin52.7%Operating margin2.5%Net margin−0.0%Free cash flow margin9.1%Fiscal year 2019Gross margin49.6%Operating margin−1.3%Net margin−2.3%Free cash flow margin−1.6%Fiscal year 2021Gross margin47.7%Operating margin−8.4%Net margin−5.9%Free cash flow margin5.7%Fiscal year 2022Gross margin51.7%Operating margin5.0%Net margin1.4%Free cash flow margin2.1%Fiscal year 2022Gross margin49.4%Operating margin−0.1%Net margin−2.6%Free cash flow margin−7.4%Fiscal year 2023Gross margin48.1%Operating margin−10.1%Net margin−11.1%Free cash flow margin−4.8%Fiscal year 2024Gross margin52.2%Operating margin−9.1%Net margin−9.3%Free cash flow margin3.5%Fiscal year 2026Gross margin56.1%Operating margin−1.9%Net margin−7.7%Free cash flow margin−6.0%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 51.9% 48.7% 52.7% 49.6% 47.7% 51.7% 49.4% 48.1% 52.2% 56.1%
Operating margin 4.2% −15.2% 2.5% −1.3% −8.4% 5.0% −0.1% −10.1% −9.1% −1.9%
Net margin 2.8% −17.0% −0.0% −2.3% −5.9% 1.4% −2.6% −11.1% −9.3% −7.7%
Free cash flow margin 4.7% 5.5% 9.1% −1.6% 5.7% 2.1% −7.4% −4.8% 3.5% −6.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow210.1Capital expenditure−65.7Free cash flow144.5Buybacks−7.2Fiscal year 2017Operating cash flow179.5Capital expenditure−25.5Free cash flow154.0 +6.6%Buybacks−1.2Fiscal year 2018Operating cash flow248.1Capital expenditure−18.0Free cash flow230.2 +49.4%Buybacks−2.9Fiscal year 2019Operating cash flow−14.2Capital expenditure−20.9Free cash flow−35.1 −115.3%Buybacks−4.2Fiscal year 2021Operating cash flow101.2Capital expenditure−8.7Free cash flow92.5Buybacks−0.7Fiscal year 2022Operating cash flow50.0Capital expenditure−10.3Free cash flow39.7 −57.0%Buybacks−2.4Fiscal year 2022Operating cash flow−110.9Capital expenditure−13.3Free cash flow−124.1 −412.4%Buybacks−12.4Fiscal year 2023Operating cash flow−59.5Capital expenditure−8.5Free cash flow−68.0Buybacks−0.5Fiscal year 2024Operating cash flow46.7Capital expenditure−6.8Free cash flow39.9Buybacks−0.1Fiscal year 2026Operating cash flow−57.9Capital expenditure−2.6Free cash flow−60.5 −251.4%Buybacks−0.2
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 210.1 179.5 248.1 −14.2 101.2 50.0 −110.9 −59.5 46.7 −57.9
Capital expenditure −65.7 −25.5 −18.0 −20.9 −8.7 −10.3 −13.3 −8.5 −6.8 −2.6
Free cash flow 144.5 154.0 230.2 −35.1 92.5 39.7 −124.1 −68.0 39.9 −60.5
Growth +6.6% +49.4% −115.3% −57.0% −412.4% −251.4%
Buybacks −7.2 −1.2 −2.9 −4.2 −0.7 −2.4 −12.4 −0.5 −0.1 −0.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash297.3Total debt630.9Net cash (debt)−333.6Shareholders’ equity1,006.2Debt to equity0.63Fiscal year 2017Cash231.2Total debt441.2Net cash (debt)−210.0Shareholders’ equity576.1Debt to equity0.77Fiscal year 2018Cash403.4Total debt392.7Net cash (debt)10.7Shareholders’ equity585.5Debt to equity0.67Fiscal year 2019Cash200.2Total debt228.2Net cash (debt)−28.0Shareholders’ equity503.1Debt to equity0.45Fiscal year 2021Cash316.0Total debt250.8Net cash (debt)65.2Shareholders’ equity439.1Debt to equity0.57Fiscal year 2022Cash250.8Total debt150.5Net cash (debt)100.3Shareholders’ equity463.2Debt to equity0.32Fiscal year 2022Cash198.7Total debt223.3Net cash (debt)−24.6Shareholders’ equity405.9Debt to equity0.55Fiscal year 2023Cash117.2Total debt212.6Net cash (debt)−95.4Shareholders’ equity254.2Debt to equity0.84Fiscal year 2024Cash123.6Total debt168.1Net cash (debt)−44.5Shareholders’ equity148.7Debt to equity1.13Fiscal year 2026Cash95.8Total debt205.1Net cash (debt)−109.3Shareholders’ equity102.8Debt to equity1.99
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 297.3 231.2 403.4 200.2 316.0 250.8 198.7 117.2 123.6 95.8
Total debt 630.9 441.2 392.7 228.2 250.8 150.5 223.3 212.6 168.1 205.1
Net cash (debt) −333.6 −210.0 10.7 −28.0 65.2 100.3 −24.6 −95.4 −44.5 −109.3
Shareholders’ equity 1,006.2 576.1 585.5 503.1 439.1 463.2 405.9 254.2 148.7 102.8
Debt to equity 0.63 0.77 0.67 0.45 0.57 0.32 0.55 0.84 1.13 1.99

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Revenue and profit
3,042.4 2,788.2 2,541.5 2,217.7 1,613.3 1,870.0 1,682.4 1,412.4 1,145.0 1,004.4
Growth −8.4% −8.8% −12.7% −27.3% +15.9% −10.0% −16.1% −18.9% −12.3%
1,464.2 1,429.3 1,201.4 1,118.3 843.0 903.7 851.8 732.8 547.8 441.3
1,578.2 1,358.8 1,340.1 1,099.4 770.4 966.4 830.7 679.6 597.2 563.1
Growth −13.9% −1.4% −18.0% −29.9% +25.4% −14.0% −18.2% −12.1% −5.7%
38.6 42.8 38.2 32.4 25.9 27.2 29.1 19.4 0.0 0.0
1,423.3 1,327.8 1,224.6 1,072.9 835.1 842.6 823.7 777.2 638.8 540.1
127.1 −424.3 62.7 −28.4 −135.3 92.6 −1.5 −143.0 −103.9 −19.1
Growth −433.7% −145.3% −101.6%
114.3 −453.8 20.2 −31.3 −172.0 53.1 −22.1 −156.1 −118.1 −49.8
28.7 19.8 21.1 18.7 −76.0 26.4 21.4 0.5 −11.8 28.1
85.6 −473.6 −0.9 −50.0 −95.9 26.6 −43.5 −156.7 −106.3 −77.8
Growth −653.2% −263.5%
Per share
1.64 −9.87 −0.07 −1.04 −1.88 0.49 −0.85 −3.00 −1.94 −1.45
1.63 −9.87 −0.07 −1.04 −1.88 0.48 −0.85 −3.00 −1.94 −1.45
Growth −705.5% −277.1%
48.1 48.5 49.2 50.2 51.1 52.0 51.8 52.3 53.0 54.1
48.3 48.5 49.2 50.2 51.1 52.8 51.8 52.3 53.0 54.1
Growth +0.3% +1.5% +2.1% +1.8% +3.2% −1.8% +0.9% +1.3% +2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 9.0% a year over five years.
  • The diluted share count rose 5.8% in five years, which is dilution.
  • Operating margin is up 6.5 points on five years ago, at -1.9%.
  • A net loss in 8 of 10 years on file.