Fossil Group, Inc.FOSLNASDAQ

Revenue (LTM)

$1.0B

-12.3% YoY

Net Income (LTM)

$-78M

+23.7% YoY

Free Cash Flow

$-60M

Revenue CAGR (5Y)

-9.0%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	1,870	1,682↓10.0%	1,412↓16.1%	1,145↓18.9%	1,004↓12.3%
Gross Profit	966	831↓14.0%	685↓17.5%	597↓12.8%	563↓5.7%
Operating Income	93	-1↓101.6%	-143↓9609.7%	-104↑27.3%	23↑122.1%
Net Income	25	-44↓273.6%	-157↓255.7%	-103↑34.6%	-78↑23.7%
EBITDA	108	20↓81.0%	-73↓456.8%	-83↓13.9%	36↑143.3%
EPS Diluted	0.48	-0.85↓277.1%	-3.00↓252.9%	-1.94↑35.3%	-1.45↑25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	251	199↓20.8%	117↓41.0%	124↑5.5%	96↓22.5%
Total Current Assets	1,023	945↓7.6%	711↓24.8%	555↓22.0%	468↓15.6%
Total Assets	1,369	1,238↓9.5%	978↓21.0%	764↓21.9%	689↓9.7%
Total Current Liabilities	536	426↓20.5%	342↓19.6%	327↓4.6%	302↓7.6%
Total Liabilities	903	835↓7.6%	726↓13.0%	627↓13.7%	603↓3.9%
Total Equity	463	406↓12.4%	254↓37.4%	149↓41.5%	103↓30.8%
Total Debt	375	416↑11.0%	389↓6.7%	316↓18.7%	282↓10.6%
Net Debt	124	218↑75.1%	271↑24.7%	192↓29.2%	186↓3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	50	-111↓321.6%	-59↑46.4%	47↑178.5%	-58↓224.0%
Capital Expenditure	-10	-13↓28.8%	-10↑25.4%	-7↑31.7%	-3↑62.0%
Free Cash Flow	40	-124↓412.4%	-69↑44.1%	40↑157.6%	-60↓251.4%
Stock-Based Comp	9	8↓15.1%	6↓29.5%	3↓49.1%	2↓20.0%
Net Change in Cash	-60	-60↓1.4%	-82↓36.4%	5↑106.1%	-27↓642.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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