What is Fossil Group Inc's earnings per share (EPS)?

Fossil Group Inc (FOSL) reported diluted earnings per share of $-1.45 for fiscal year 2026. This represents a 25.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fossil Group Inc Financials

FOSL

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Fossil Group Inc (FOSL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.74x

For every $1 of reported earnings, Fossil Group Inc generates $0.74 in operating cash flow (-$57.9M OCF vs -$77.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.9x

Fossil Group Inc earns $-0.9 in operating income for every $1 of interest expense (-$19.1M vs $20.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.0B

YoY-12.3%

5Y CAGR-14.7%

10Y CAGR-11.1%

Fossil Group Inc generated $1.0B in revenue in fiscal year 2026. This represents a decrease of 12.3% from the prior year.

EBITDA

-$6.3M

YoY+92.9%

Fossil Group Inc's EBITDA was -$6.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.9% from the prior year.

Net Income

-$77.8M

YoY+26.8%

Fossil Group Inc reported -$77.8M in net income in fiscal year 2026. This represents an increase of 26.8% from the prior year.

EPS (Diluted)

$-1.45

YoY+25.3%

Fossil Group Inc earned $-1.45 per diluted share (EPS) in fiscal year 2026. This represents an increase of 25.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$60.5M

YoY-251.4%

Fossil Group Inc generated -$60.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 251.4% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

58M

YoY+9.6%

5Y CAGR+2.9%

10Y CAGR+0.6%

Fossil Group Inc had 58M shares outstanding in fiscal year 2026. This represents an increase of 9.6% from the prior year.

Margins & Returns

Gross Margin

56.1%

YoY+3.9pp

5Y CAGR+6.5pp

10Y CAGR-1.0pp

Fossil Group Inc's gross margin was 56.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.

Operating Margin

-1.9%

YoY+7.2pp

5Y CAGR-0.6pp

10Y CAGR-19.1pp

Fossil Group Inc's operating margin was -1.9% in fiscal year 2026, reflecting core business profitability. This is up 7.2 percentage points from the prior year.

Net Margin

-7.8%

YoY+1.5pp

5Y CAGR-5.5pp

10Y CAGR-19.7pp

Fossil Group Inc's net profit margin was -7.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

Fossil Group Inc invested $0 in research and development in fiscal year 2026.

Share Buybacks

$164K

YoY+43.9%

5Y CAGR-47.7%

10Y CAGR-55.8%

Fossil Group Inc spent $164K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 43.9% from the prior year.

Capital Expenditures

$2.6M

YoY-62.0%

5Y CAGR-34.3%

10Y CAGR-30.3%

Fossil Group Inc invested $2.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 62.0% from the prior year.

FOSL Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$1.0B-12.3%	$1.1B-18.9%	$1.4B-16.1%	$1.7B+4.3%	$1.6B-27.3%	$2.2B
Cost of Revenue	$441.3M-19.5%	$547.8M-25.2%	$732.8M-14.0%	$851.8M+1.0%	$843.0M-24.6%	$1.1B
Gross Profit	$563.1M-5.7%	$597.2M-12.1%	$679.6M-18.2%	$830.7M+7.8%	$770.4M-29.9%	$1.1B
R&D Expenses	$0	$0-100.0%	$19.4M-33.3%	$29.1M+12.4%	$25.9M-20.1%	$32.4M
SG&A Expenses	$540.1M-15.4%	$638.8M-17.8%	$777.2M-5.6%	$823.7M-1.4%	$835.1M-22.2%	$1.1B
Operating Income	-$19.1M+81.6%	-$103.9M+27.3%	-$143.0M-9609.7%	-$1.5M+98.9%	-$135.3M-376.8%	-$28.4M
Interest Expense	$20.2M+6.5%	$19.0M-12.8%	$21.8M+13.2%	$19.2M-39.6%	$31.8M+6.4%	$29.9M
Income Tax	$28.1M+338.3%	-$11.8M-2358.0%	$522K-97.6%	$21.4M+128.1%	-$76.0M-507.1%	$18.7M
Net Income	-$77.8M+26.8%	-$106.3M+32.2%	-$156.7M-259.9%	-$43.5M+54.6%	-$95.9M-91.8%	-$50.0M
EPS (Diluted)	$-1.45+25.3%	$-1.94+35.3%	$-3.00-252.9%	$-0.85+54.8%	$-1.88-80.8%	$-1.04

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$280.5M+3.8%	$270.2M+22.6%	$220.4M-5.5%	$233.3M-31.8%	$342.3M+18.9%	$287.8M+10.7%	$260.0M+2.0%	$254.9M
Cost of Revenue	$119.5M-13.2%	$137.8M+47.1%	$93.7M+3.7%	$90.3M-42.7%	$157.7M+8.3%	$145.6M+18.2%	$123.1M+1.4%	$121.4M
Gross Profit	$161.0M+21.6%	$132.4M+4.5%	$126.7M-11.4%	$143.0M-22.5%	$184.6M+29.8%	$142.2M+3.9%	$136.9M+2.5%	$133.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$148.5M+1.1%	$146.8M+32.3%	$110.9M-17.1%	$133.8M-22.2%	$172.0M+7.0%	$160.9M+4.7%	$153.6M+0.9%	$152.3M
Operating Income	$860K+104.0%	-$21.7M-355.4%	$8.5M+225.8%	-$6.7M+58.6%	-$16.3M+33.5%	-$24.5M+28.1%	-$34.0M-16.4%	-$29.2M
Interest Expense	$7.3M+74.3%	$4.2M-3.5%	$4.3M-3.3%	$4.5M-8.4%	$4.9M-1.0%	$4.9M+20.6%	$4.1M-20.1%	$5.1M
Income Tax	$10.5M+32.3%	$8.0M+27.7%	$6.2M+85.0%	$3.4M+124.0%	-$14.0M-327.8%	$6.2M+179.2%	$2.2M+136.1%	-$6.1M
Net Income	-$17.8M+55.4%	-$40.0M-1805.7%	-$2.1M+88.2%	-$17.9M-59.5%	-$11.2M+65.0%	-$31.9M+17.8%	-$38.8M-59.8%	-$24.3M
EPS (Diluted)	N/A	$-0.76-1800.0%	$-0.04+87.9%	$-0.33	N/A	$-0.60+17.8%	$-0.73	$-0.46

FOSL Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$763.6M-21.9%	$978.0M-21.0%	$1.2B-8.2%	$1.3B-15.9%	$1.6B
Current Assets	N/A	$554.5M-22.0%	$710.7M-24.8%	$945.3M-0.2%	$947.1M-10.6%	$1.1B
Cash & Equivalents	N/A	$123.6M+5.5%	$117.2M-41.0%	$198.7M-19.4%	$246.7M+23.2%	$200.2M
Inventory	N/A	$178.6M-29.4%	$252.8M-32.8%	$376.0M+16.6%	$322.5M-28.7%	$452.3M
Accounts Receivable	N/A	$162.2M-13.7%	$187.9M-8.8%	$206.1M+17.5%	$175.5M-39.4%	$289.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$614.9M-15.1%	$723.8M-13.0%	$832.2M-11.6%	$941.3M-14.6%	$1.1B
Current Liabilities	N/A	$326.6M-4.6%	$342.5M-19.6%	$425.9M-16.0%	$507.2M-9.3%	$559.2M
Long-Term Debt	N/A	$165.9M-21.8%	$212.1M-4.9%	$223.0M+41.8%	$157.2M-22.5%	$203.0M
Total Equity	N/A	$148.7M-41.5%	$254.2M-37.4%	$405.9M-0.5%	$407.8M-18.9%	$503.1M
Retained Earnings	N/A	-$84.3M-557.9%	$18.4M-89.5%	$175.5M-2.1%	$179.3M-40.2%	$299.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$689.3M-1.7%	$701.0M-0.5%	$704.5M+2.7%	$686.0M-10.2%	$763.6M-6.0%	$812.4M+3.4%	$785.7M-11.8%	$891.0M
Current Assets	$467.8M-0.7%	$471.1M-4.6%	$493.6M+2.3%	$482.5M-13.0%	$554.5M-3.7%	$575.9M+6.2%	$542.4M-14.9%	$637.3M
Cash & Equivalents	$95.8M+21.0%	$79.2M-27.9%	$109.9M+40.3%	$78.3M-36.7%	$123.6M+16.3%	$106.3M+1.3%	$104.9M-7.1%	$112.9M
Inventory	$151.8M-9.0%	$166.8M-6.3%	$178.1M-2.2%	$182.1M+2.0%	$178.6M-21.1%	$226.4M+12.0%	$202.1M-9.8%	$224.1M
Accounts Receivable	$144.6M-11.0%	$162.5M+33.0%	$122.2M-1.9%	$124.6M-23.2%	$162.2M-6.6%	$173.7M+30.5%	$133.1M-1.0%	$134.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$586.4M-0.3%	$588.4M+6.2%	$554.2M+1.6%	$545.4M-11.3%	$614.9M-5.1%	$648.0M+8.7%	$596.0M-9.9%	$661.9M
Current Liabilities	$301.8M-0.3%	$302.8M+12.3%	$269.8M+2.7%	$262.6M-19.6%	$326.6M+2.8%	$317.5M+13.5%	$279.7M-5.3%	$295.4M
Long-Term Debt	$201.1M+18.9%	$169.1M+2.1%	$165.6M-0.9%	$167.2M+0.8%	$165.9M-4.3%	$173.4M+10.8%	$156.5M-22.8%	$202.9M
Total Equity	$102.8M-8.7%	$112.6M-25.1%	$150.3M+6.9%	$140.6M-5.5%	$148.7M-9.5%	$164.4M-13.3%	$189.6M-17.2%	$229.1M
Retained Earnings	-$162.6M-12.9%	-$144.0M-38.3%	-$104.1M-2.3%	-$101.8M-20.9%	-$84.3M-9.9%	-$76.7M-71.7%	-$44.7M-658.2%	-$5.9M

FOSL Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	-$57.9M-224.0%	$46.7M+178.5%	-$59.5M+46.4%	-$110.9M-209.5%	$101.2M+812.5%	-$14.2M
Capital Expenditures	$2.6M-62.0%	$6.8M-20.8%	$8.5M-35.7%	$13.3M+51.8%	$8.7M-58.2%	$20.9M
Free Cash Flow	-$60.5M-251.4%	$39.9M+158.7%	-$68.0M+45.2%	-$124.1M-234.2%	$92.5M+363.5%	-$35.1M
Investing Cash Flow	$22.1M+446.0%	$4.0M+141.0%	-$9.9M-15.4%	-$8.6M+19.4%	-$10.6M-156.8%	$18.7M
Financing Cash Flow	-$5.0M+90.0%	-$50.2M-268.5%	-$13.6M-125.7%	$53.0M+392.8%	$10.8M+105.2%	-$208.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$164K+43.9%	$114K-78.5%	$530K-95.7%	$12.4M+1612.1%	$727K-82.7%	$4.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$15.2M+168.6%	-$22.2M-335.2%	$9.4M+115.6%	-$60.4M-297.8%	$30.5M+233.7%	-$22.8M-159.5%	$38.4M+6067.8%	$622K
Capital Expenditures	$1.1M+231.3%	$342K-57.5%	$804K+182.1%	$285K-85.9%	$2.0M+56.7%	$1.3M-26.1%	$1.8M+4.4%	$1.7M
Free Cash Flow	$14.1M+162.5%	-$22.5M-361.1%	$8.6M+114.2%	-$60.6M-312.9%	$28.5M+218.1%	-$24.1M-165.8%	$36.6M+3567.0%	-$1.1M
Investing Cash Flow	$242K-73.2%	$902K-95.5%	$20.2M+2782.5%	$702K+788.2%	-$102K-101.4%	$7.2M+511.5%	-$1.8M-32.2%	-$1.3M
Financing Cash Flow	-$3.0M+72.6%	-$10.8M-603.6%	-$1.5M-114.9%	$10.2M+162.4%	-$16.4M-204.7%	$15.7M+135.0%	-$44.8M-852.0%	-$4.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$3K	N/A	N/A	N/A	$3K

FOSL Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	56.1%+3.9pp	52.1%+4.0pp	48.1%-1.3pp	49.4%+1.6pp	47.8%-1.8pp	49.6%
Operating Margin	-1.9%+7.2pp	-9.1%+1.0pp	-10.1%-10.0pp	-0.1%+8.3pp	-8.4%-7.1pp	-1.3%
Net Margin	-7.8%+1.5pp	-9.3%+1.8pp	-11.1%-8.5pp	-2.6%+3.4pp	-5.9%-3.7pp	-2.3%
Return on Equity	N/A	-71.5%-9.9pp	-61.6%-50.9pp	-10.7%+12.8pp	-23.5%-13.6pp	-9.9%
Return on Assets	N/A	-13.9%+2.1pp	-16.0%-12.5pp	-3.5%+3.6pp	-7.1%-4.0pp	-3.1%
Current Ratio	N/A	1.70-0.4	2.08-0.1	2.22+0.4	1.87-0.0	1.89
Debt-to-Equity	N/A	1.12+0.3	0.83+0.3	0.55+0.2	0.39-0.0	0.40
FCF Margin	-6.0%-9.5pp	3.5%+8.3pp	-4.8%+2.6pp	-7.4%-13.1pp	5.7%+7.3pp	-1.6%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	57.4%+8.4pp	49.0%-8.5pp	57.5%-3.8pp	61.3%+7.4pp	53.9%+4.5pp	49.4%-3.2pp	52.6%+0.3pp	52.4%
Operating Margin	0.3%+8.3pp	-8.0%-11.9pp	3.9%+6.7pp	-2.9%+1.9pp	-4.8%+3.7pp	-8.5%+4.6pp	-13.1%-1.6pp	-11.5%
Net Margin	-6.4%+8.5pp	-14.8%-13.9pp	-0.9%+6.7pp	-7.6%-4.4pp	-3.3%+7.8pp	-11.1%+3.9pp	-14.9%-5.4pp	-9.5%
Return on Equity	-17.4%+18.2pp	-35.6%-34.2pp	-1.4%+11.3pp	-12.7%-5.2pp	-7.5%+11.9pp	-19.4%+1.1pp	-20.5%-9.9pp	-10.6%
Return on Assets	-2.6%+3.1pp	-5.7%-5.4pp	-0.3%+2.3pp	-2.6%-1.1pp	-1.5%+2.5pp	-3.9%+1.0pp	-4.9%-2.2pp	-2.7%
Current Ratio	1.550.0	1.56-0.3	1.830.0	1.84+0.1	1.70-0.1	1.81-0.1	1.94-0.2	2.16
Debt-to-Equity	1.96+0.5	1.50+0.4	1.10-0.1	1.19+0.1	1.12+0.1	1.06+0.2	0.83-0.1	0.89
FCF Margin	5.0%+13.3pp	-8.3%-12.2pp	3.9%+29.9pp	-26.0%-34.3pp	8.3%+16.7pp	-8.4%-22.5pp	14.1%+14.5pp	-0.4%

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Frequently Asked Questions

What is Fossil Group Inc's annual revenue?

Fossil Group Inc (FOSL) reported $1.0B in total revenue for fiscal year 2026. This represents a -12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fossil Group Inc's revenue growing?

Fossil Group Inc (FOSL) revenue declined by 12.3% year-over-year, from $1.1B to $1.0B in fiscal year 2026.

Is Fossil Group Inc profitable?

No, Fossil Group Inc (FOSL) reported a net income of -$77.8M in fiscal year 2026, with a net profit margin of -7.8%.

What is Fossil Group Inc's EBITDA?

Fossil Group Inc (FOSL) had EBITDA of -$6.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Fossil Group Inc's gross margin?

Fossil Group Inc (FOSL) had a gross margin of 56.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fossil Group Inc's operating margin?

Fossil Group Inc (FOSL) had an operating margin of -1.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Fossil Group Inc's net profit margin?

Fossil Group Inc (FOSL) had a net profit margin of -7.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Fossil Group Inc's free cash flow?

Fossil Group Inc (FOSL) generated -$60.5M in free cash flow during fiscal year 2026. This represents a -251.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fossil Group Inc's operating cash flow?

Fossil Group Inc (FOSL) generated -$57.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Fossil Group Inc's capital expenditures?

Fossil Group Inc (FOSL) invested $2.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Fossil Group Inc buy back shares?

Yes, Fossil Group Inc (FOSL) spent $164K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Fossil Group Inc have outstanding?

Fossil Group Inc (FOSL) had 58M shares outstanding as of fiscal year 2026.

Are Fossil Group Inc's earnings high quality?

Fossil Group Inc (FOSL) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Fossil Group Inc cover its interest payments?

Fossil Group Inc (FOSL) has an interest coverage ratio of -0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.