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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

Balance sheet

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
Assets
297.3 231.2 403.4 200.2 316.0 250.8 198.7 117.2 123.6 95.8
375.5 367.0 328.0 289.7 229.8 255.1 206.1 187.9 162.2 144.6
542.5 573.8 377.6 452.3 295.3 346.9 376.0 252.8 178.6 151.8
273.9 219.7 183.2 151.5 114.0 89.8 79.9 57.2 41.6 34.1
355.3 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
2,186.9 1,658.4 1,575.2 1,604.7 1,478.5 1,368.7 1,238.1 978.0 763.6 689.3
Growth −24.2% −5.0% +1.9% −7.9% −7.4% −9.5% −21.0% −21.9% −9.7%
Liabilities
25.0 0.9 125.4 25.2 40.5 0.5 0.3 0.5 2.2 4.0
605.9 440.3 267.3 203.0 210.3 150.0 223.0 212.1 165.9 201.1
calc 630.9 441.2 392.7 228.2 250.8 150.5 223.3 212.6 168.1 205.1
Equity
887.8 409.7 381.6 299.8 203.7 229.1 175.5 18.4 −84.3 −162.6
1,006.2 576.1 585.5 503.1 439.1 463.2 405.9 254.2 148.7 102.8
Growth −42.7% +1.6% −14.1% −12.7% +5.5% −12.4% −37.4% −41.5% −30.8%
Per share and net cash
calc −333.6 −210.0 10.7 −28.0 65.2 100.3 −24.6 −95.4 −44.5 −109.3
48.3 48.6 49.5 50.5 51.5 52.1 51.8 52.5 53.3 58.4
calc 20.85 11.84 11.82 9.96 8.53 8.88 7.83 4.84 2.79 1.76

Lines marked calc are worked out here from filed figures; point at one for how.