FOSSIL GROUP, INC.

FOSL

CIK 0000883569 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$281M
↓-18.0% -$62Mvs FY2024 (Q4)
Operating Income
$860K
↓-90.3% -$8Mvs FY2024 (Q4)
Gross Profit
$161M
↓-12.8% -$24Mvs FY2024 (Q4)

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
$167K
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$689M
everything owned
Stockholders' equity
$103M
shareholder claim
Net debt
$82M
LT debt minus cash

Recent performance · 67 quarters

Free Cash Flow↓-50.6% -$14M
$14M

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