Company research
Fossil Group, Inc.
CIK 883569Updated Sep 27, 2026
SecurityFOSL · NASDAQ · equity
Name history
FOSSIL INC · through May 24, 2013FOSSIL INCORPORATED · through Feb 14, 1994
FOSL price & chart
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NASDAQ:FOSL on TradingView ↗About the company
Fossil Group, Inc. is a global design, marketing, distribution and innovation company specializing in lifestyle accessories. Under a diverse portfolio of owned and licensed brands, our offerings include watches, jewelry, handbags, small leather goods, belts and sunglasses. We are committed to delivering the best in design and innovation across our owned brands, Fossil, Michele, Relic, Skagen and Zodiac, and licensed brands, Armani Exchange, Diesel, Emporio Armani, Michael Kors, Skechers and Tory Burch. We bring each brand story to life through an extensive distribution network across numerous geographies, categories and channels. Certain press release and SEC filing information concerning the Company is also available at www.fossilgroup.com.
In the news
Fossil Group, Inc. Announces Date for 2026 Annual Meeting of Stockholders ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Other Events
Items 8.01, 9.01
11-K filing
SD filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 689,254,000Source | 763,567,000Source | 978,030,000Source | 1,238,128,000Source |
| Property, Plant and Equipment, NetUSD | 34,126,000Source | 41,568,000Source | 57,244,000Source | 79,882,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,842,000Source | 123,598,000Source | 117,197,000Source | 198,726,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 144,569,000Source | 162,164,000Source | 187,942,000Source | 206,133,000Source |
| Inventory, NetUSD | 151,796,000Source | 178,576,000Source | 252,834,000Source | 376,028,000Source |
| Assets, CurrentUSD | 467,830,000Source | 554,515,000Source | 710,690,000Source | 945,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 75,623,000Source | 90,177,000Source | 152,717,000Source | 164,413,000Source |
| Operating Lease, Right-of-Use AssetUSD | 118,302,000Source | 121,389,000Source | 151,000,000Source | 156,947,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 584,000Source | 533,000Source | 525,000Source | 518,000Source |
| Retained Earnings (Accumulated Deficit)USD | -162,567,000Source | -84,268,000Source | 18,403,000Source | 175,491,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -59,889,000Source | -82,604,000Source | -76,405,000Source | -76,318,000Source |
| Stockholders' Equity Attributable to ParentUSD | 102,835,000Source | 148,703,000Source | 254,232,000Source | 405,932,000Source |
| Additional Paid in Capital, Common StockUSD | 329,232,000Source | 315,042,000Source | 311,709,000Source | 306,241,000Source |
| Liabilities and EquityUSD | 689,254,000Source | 763,567,000Source | 978,030,000Source | 1,238,128,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 301,763,000Source | 326,570,000Source | 342,477,000Source | 425,920,000Source |
| Operating Lease, Liability, CurrentUSD | 34,768,000Source | 37,327,000Source | 43,565,000Source | 49,702,000Source |
| Accounts Payable, CurrentUSD | 132,514,000Source | 157,636,000Source | 147,161,000Source | 191,141,000Source |
| Operating Lease, Liability, NoncurrentUSD | 104,442,000Source | 113,658,000Source | 137,644,000Source | 150,188,000Source |
| Deferred Income Tax Liabilities, NetUSD | 607,000Source | 1,033,000Source | 698,000Source | 616,000Source |
| Other Liabilities, NoncurrentUSD | 16,338,000Source | 17,485,000Source | 18,081,000Source | 19,660,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -16,059,000Source | -11,979,000Source | -2,494,000Source | -2,923,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,000,000Source | 2,200,000Source | 500,000Source | 300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 201,100,000Source | 165,900,000Source | 212,100,000Source | 223,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -77,837,000Source | -106,276,000Source | -156,659,000Source | -43,526,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,317,000Source | 2,897,000Source | 5,686,000Source | 8,060,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -22,310,000Source | -11,737,000Source | -19,945,000Source | -41,621,000Source |
| Increase (Decrease) in InventoriesUSD | -34,742,000Source | -58,638,000Source | -125,766,000Source | 46,031,000Source |
| Increase (Decrease) in Accounts PayableUSD | -36,333,000Source | 14,382,000Source | -42,889,000Source | -35,422,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,846,000Source | -2,454,000Source | -3,875,000Source | 5,653,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -57,897,000Source | 46,680,000Source | -59,459,000Source | -110,856,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 22,081,000Source | 4,044,000Source | -9,870,000Source | -8,553,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,564,000Source | 6,752,000Source | 8,528,000Source | 13,262,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 164,000Source | 114,000Source | 530,000Source | 12,447,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,009,000Source | -50,209,000Source | -13,626,000Source | 52,990,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -35,717,000Source | 0Source | 0Source | -744,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,166,000Source | 5,009,000Source | -82,492,000Source | -60,497,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,426,000Source | 126,592,000Source | 121,583,000Source | 204,075,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,095,000Source | 23,838,000Source | 27,297,000Source | 17,501,000Source |
| Income Taxes Paid, NetUSD | 17,145,000Source | -56,117,000Source | 20,162,000Source | 5,836,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,659,000Source | 4,494,000Source | 463,000Source | 5,922,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 3,300,000Source |
| Amortization of Intangible AssetsUSD | 700,000Source | 900,000Source | 900,000Source | 2,500,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 208,000Source | 304,000Source | 296,000Source | 308,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | 0Source | 154,000Source | 348,000Source | -2,363,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 13,053,000Source | 16,000,000Source | 19,099,000Source | 23,333,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,476,000Source | -1,310,000Source | 3,023,000Source | -218,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 12,359,000Source | 4,329,000Source | 6,398,000Source | 460,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,157,000Source | 0Source | 0Source | -1,060,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -11,000Source | -132,000Source |
| Income Tax Expense (Benefit)USD | 28,083,000Source | -11,787,000Source | 522,000Source | 21,400,000Source |
| InterestExpenseNonoperatingUSD | 20,230,000Source | 18,990,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 462,000Source | -3,605,000Source | 429,000Source | 631,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -78,299,000Source | -102,671,000Source | -157,088,000Source | -44,157,000Source |
| Operating ExpensesUSD | 582,227,000Source | 701,098,000Source | 822,605,000Source | 832,152,000Source |
| Other Nonoperating Income (Expense)USD | -10,445,000Source | 4,874,000Source | 8,665,000Source | -1,416,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,004,406,000Source | 1,144,990,000Source | 1,412,384,000Source | 1,682,439,000Source |
| Cost of RevenueUSD | 441,258,000Source | 547,839,000Source | 732,803,000Source | 851,760,000Source |
| Selling, General and Administrative ExpenseUSD | 540,093,000Source | 638,776,000Source | 777,167,000Source | 823,689,000Source |
| Operating Income (Loss)USD | -19,079,000Source | -103,947,000Source | -143,024,000Source | -1,473,000Source |
| Other Nonoperating Income (Expense)USD | -10,445,000Source | 4,874,000Source | 8,665,000Source | -1,416,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -49,754,000Source | -118,063,000Source | -156,137,000Source | -22,126,000Source |
| Income Tax Expense (Benefit)USD | 28,083,000Source | -11,787,000Source | 522,000Source | 21,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 462,000Source | -3,605,000Source | 429,000Source | 631,000Source |
| Earnings Per Share, BasicUSD per share | -1.45Source | -1.94Source | -3Source | -0.85Source |
| Earnings Per Share, DilutedUSD per share | -1.45Source | -1.94Source | -3Source | -0.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,087,000Source | 52,958,000Source | 52,284,000Source | 51,841,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,087,000Source | 52,958,000Source | 52,284,000Source | 51,841,000Source |
| Interest Expense (non-operating)USD | 20,230,000Source | 18,990,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 700,000Source | 900,000Source | 900,000Source | 2,500,000Source |
| Current Income Tax Expense (Benefit)USD | 21,237,000Source | -9,333,000Source | 4,397,000Source | 15,747,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 12,822,000Source | 15,736,000Source | 24,428,000Source | 22,631,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,476,000Source | -1,310,000Source | 3,023,000Source | -218,000Source |
| Gross ProfitUSD | 563,148,000Source | 597,151,000Source | 679,581,000Source | 830,679,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -127,065,000Source | -148,038,000Source | -130,620,000Source | -43,927,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -11,000Source | -132,000Source |
| Interest ExpenseUSD | — | — | 21,778,000Source | 19,237,000Source |
| Interest Income, OperatingUSD | 1,680,000Source | 4,386,000Source | 3,184,000Source | 772,000Source |
| Labor and Related ExpenseUSD | 274,458,000Source | 297,179,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -78,299,000Source | -102,671,000Source | -157,088,000Source | -44,157,000Source |
| Operating ExpensesUSD | 582,227,000Source | 701,098,000Source | 822,605,000Source | 832,152,000Source |
| Research and Development ExpenseUSD | 0Source | 0Source | 19,400,000Source | 29,100,000Source |
Offerings
Registration 333-290141
Registration 333-290141-01
Registration 333-290141-02
Registration 333-290141-03
Registration 333-290141-04
Registration 333-290141-05
Registration 333-290141-06
Registration 333-290141-07
Registration 333-290141-08
Registration 333-290141-09
Registration 333-290141-10
Registration 333-290141-11
Registration 333-290141-12
Filing attachments
q22026ex991.htm · 8-K · 2026-08-12
EX-99.1 2 q22026ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Second quarter worldwide net sales totaled $210 million Gross margin expanded 490 basis points to 62.4% Second quarter operating income of $3 million and operating margin of 2%; constant currency adjusted operating income of $9 million and constant currency adjusted operating margin of 4% Raises full year 2026 financial outlook Richardson, TX, August 12, 2026 (GLOBE…
Read attachment ↗q12026ex991.htm · 8-K · 2026-05-13
EX-99.1 2 q12026ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS First quarter worldwide net sales totaled $225 million Gross margin of 59.9% First quarter operating income of $12 million and operating margin of 5.4%; constant currency adjusted operating income of $10 million and constant currency adjusted operating margin of 4.4% Reiterates 2026 outlook Richardson, TX, May 13, 2026 (GLOBE NEWSWIRE) - Fossil Group, Inc. (NASDAQ: F…
Read attachment ↗q42025ex991.htm · 8-K · 2026-03-11
EX-99.1 2 q42025ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Delivers financial performance above guidance ranges Full year 2025 worldwide net sales totaled $1 billion Full year gross margin expands 390 basis points to 56.1% Full year operating loss of $19 million and operating margin of (1.9)%; adjusted operating income of $12 million and adjusted operating margin of 1.1% Unveils next evolution of turnaround plan and ra…
Read attachment ↗d895497dex41.htm · 8-K · 2025-11-13
EX-4.1 2 d895497dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SENIOR SECURED NOTES INDENTURE dated as of November 13, 2025 among FOSSIL GROUP, INC. THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 9.500% FIRST-OUT FIRST LIEN SECURED SENIOR NOTES DUE 2029 CROSS-REFERENCE TABLE* Trust Indenture Act Indenture Section Section 310(a)(1) 7.11 (a)(2) 7.11 (a)(3) …
Read attachment ↗d895497dex43.htm · 8-K · 2025-11-13
EX-4.3 3 d895497dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 SENIOR SECURED NOTES INDENTURE dated as of November 13, 2025 among FOSSIL GROUP, INC. THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 7.500% SECOND-OUT SECOND LIEN SECURED SENIOR NOTES DUE 2029 CROSS-REFERENCE TABLE* Trust Indenture Act Indenture Section Section 310(a)(1) 7.11 (a)(2) 7.11 (a)(3) …
Read attachment ↗d895497dex45.htm · 8-K · 2025-11-13
EX-4.5 4 d895497dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 Execution Version WARRANT AGENCY AGREEMENT WARRANT AGENCY AGREEMENT, dated as of November 13, 2025 (the “Agreement”), by and between Fossil Group, Inc., a Delaware corporation (the “Company”), and Computershare Inc., a Delaware corporation (“Computershare”) and its affiliate, Computershare Trust Company, N.A., a federally chartered trust company, together as warrant agent (the “Warrant Agent”). W I T N E S S E T H WHEREAS, in connecti…
Read attachment ↗