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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)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC -5.1% (10% = solid, 20%+ = moat)
  • Liquidity
    53Current Ratio 1.55 (above 1.5 = solid)
  • Leverage
    14D/E 1.73 (under 0.5 = conservative)
  • Efficiency
    91Asset Turnover 1.38x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -18.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 0.3% · trend +9.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

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 · 70 quarters

Revenue↓-18.0% -$62M
$281M
Net Income↓-25.4% -$8M
$-40M
Free Cash Flow↓-50.6% -$14M
$14M
Operating Margin
0.3%

Drill down

FOSL Sankey

See FOSSIL GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FOSL Charts

70 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FOSL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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