← Fossil Group, Inc. FOSL
Market Price
$5.58
Market Cap
$329.79M
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$1.00B
3-Yr CAGR: -10.7%
Net Income
0.0% YoY
-$78.30M
Net Margin: -7.8%
Free Cash Flow
0.0% YoY
-$60.46M
FCF Yield: -18.33%
EPS (Diluted)
0.0% YoY
$-1.45
Basic: $-1.45
Return on Equity
Efficiency
-90.2%
ROA: -11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOSL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,788.2M | — | $1,358.8M | $-478.2M | — | $-9.87 | — | $179.5M | $154.0M | — |
| FY 2018 | $2,541.5M | -8.8% | $1,340.1M | $-3.5M | +99.3% | $-0.07 | +99.3% | $248.1M | $230.2M | +49.4% |
| FY 2019 | $2,217.7M | -12.7% | $1,099.4M | $-52.4M | -1,405.6% | $-1.04 | -1,385.7% | $-14.2M | $-35.1M | -115.3% |
| FY 2020 | $1,613.3M | -27.3% | $770.4M | $-96.1M | -83.5% | $-1.88 | -80.8% | $101.2M | $92.5M | +363.5% |
| FY 2021 | $1,613.3M | 0.0% | $770.4M | $-96.1M | 0.0% | $-1.88 | 0.0% | $101.2M | $92.5M | 0.0% |
| FY 2022 | $1,682.4M | +4.3% | $830.7M | $-44.2M | +54.0% | $-0.85 | +54.8% | $-110.9M | $-124.1M | -234.2% |
| FY 2023 | $1,412.4M | -16.1% | $679.6M | $-157.1M | -255.7% | $-3.00 | -252.9% | $-59.5M | $-68.0M | +45.2% |
| FY 2024 | $1,145.0M | -18.9% | $597.2M | $-102.7M | +34.6% | $-1.94 | +35.3% | $46.7M | $39.9M | +158.7% |
| FY 2025 | $1,004.4M | -12.3% | $563.1M | $-78.3M | +23.7% | $-1.45 | +25.3% | $-57.9M | $-60.5M | -251.4% |
| FY 2026 | $1,004.4M | 0.0% | $563.1M | $-78.3M | 0.0% | $-1.45 | 0.0% | $-57.9M | $-60.5M | 0.0% |
Valuation
Market Price
$5.58
Market Cap
$329.79M
Enterprise Value
$411.78M
P/E Ratio
N/A
P/B Ratio
3.80
FCF Yield
-18.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.07%
Operating Margin
-1.90%
Net Margin
-7.80%
Return on Equity (ROE)
-90.23%
Return on Assets (ROA)
-11.36%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
-10.74%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.32
Debt / Equity
2.049
Debt / Assets
0.258
Cash & Equivalents
$95.84M
Total Debt
$177.83M
Book Value / Share
$1.47
Cash Flow Efficiency
Operating Cash Flow
-$57.90M
Capital Expenditures (CapEx)
$2.56M
Free Cash Flow
-$60.46M
OCF / Revenue
-5.76%
FCF / Revenue
-6.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.45
EPS (Basic)
$-1.45
Dividends / Share
N/A
Book Value / Share
$1.47
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$689.25M
Total Liabilities
$689.25M
Stockholders' Equity
$86.78M
Current Assets
$75.62M
Current Liabilities
$301.76M