Go Deep
Fossil Group, Inc.
Fossil Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,257 | -5.6 | 4.70 | 4.62 | 680.92 |
| Oct 2026 | 12,510 | -5.4 | 4.54 | 4.62 | 655.14 |
| Oct 2026 | 12,529 | -5.6 | 4.53 | 4.62 | 653.33 |
| Oct 2026 | 12,510 | -5.4 | 4.55 | 4.62 | 655.43 |
| Oct 2026 | 12,682 | -5.3 | 4.44 | 4.62 | 640.01 |
| Oct 2026 | 12,610 | -5.4 | 4.48 | 4.62 | 645.70 |
| Oct 2026 | 12,670 | -5.3 | 4.44 | 4.62 | 638.43 |
| Oct 2026 | 12,872 | -5.2 | 4.31 | 4.62 | 618.26 |
Fossil Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 209,688,000.0 | 224,761,000.0 | 280,524,000.0 | 270,201,000.0 |
| Net Profit | -10,628,000.0 | -810,000.0 | -18,560,000.0 | -39,869,000.0 |
| EPS | -0.2 | -0.0 | -0.3 | -0.8 |
Fossil Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,004,406,000.0 | 1,144,990,000.0 | 1,412,384,000.0 | 1,682,439,000.0 | — |
| Net Profit | -78,299,000.0 | -102,671,000.0 | -157,088,000.0 | -44,157,000.0 | — |
| EPS | -1.4 | -1.9 | -3.0 | -0.8 | — |
Fossil Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 689,254,000.0 | 763,567,000.0 | 978,030,000.0 | 1,238,128,000.0 | — |
| Total Liabilities | 602,478,000.0 | 626,843,000.0 | 726,292,000.0 | 835,119,000.0 | — |
| Total Equity | 102,835,000.0 | 148,703,000.0 | 254,232,000.0 | 405,932,000.0 | — |
Owes vs Owns
Fossil Group, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.87× | 0.82× | 0.74× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fossil Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.9%Receivables 24.9%Inventory 23.1%Fixed assets (tangible) 22.1%Intangible assets 1.3%Other assets 14.7%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 25.2%Payables 19.2%Other liabilities 42.4%Shareholders' equity 12.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.8 | 123.6 | 117.2 | 198.7 |
| Receivables | 171.7 | 191.2 | 244.4 | 260.2 |
| Inventory | 159.0 | 185.6 | 262.6 | 386.9 |
| Fixed assets (tangible) | 152.4 | 163.0 | 208.2 | 236.8 |
| Intangible assets | 9.2 | 1.0 | 11.4 | 11.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 101.1 | 99.2 | 134.2 | 143.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 2.2 | 0.5 | 0.3 |
| Long-term debt | 173.8 | 162.7 | 207.0 | 216.1 |
| Payables | 132.5 | 157.6 | 147.2 | 191.1 |
| Other liabilities | 292.1 | 304.4 | 371.7 | 427.5 |
| Shareholders' equity | 86.8 | 136.7 | 251.7 | 403.0 |
| Net tangible assets | 93.6 | 147.7 | 242.9 | 394.0 |
Fossil Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -57,897,000.0 | 46,680,000.0 | -59,459,000.0 | -110,856,000.0 | — |
| Investing Activities | 22,081,000.0 | 4,044,000.0 | -9,870,000.0 | -8,553,000.0 | — |
| Financing Activities | -5,009,000.0 | -50,209,000.0 | -13,626,000.0 | 52,990,000.0 | — |