FOSL FINANCIAL STATEMENTS

Fossil Group Inc — balance sheet, income statement and cash flow trends

FOSLFossil Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Footwear & Accessories

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue995.9 M $-11.4%

Gross Profit554.9 M $-9.7%

Operating Income20.8 M $—

EBITDA5.1 M $-42.0%

Net Income-61.6 M $—

Peer Comparison· Footwear & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FOSL	-11.4%	55.7%	0.5%	-6.2%
DESA	2.5%	59.1%	31.1%	14.2%
DERIM	-5.1%	14.7%	4.5%	2.2%
BAYRK	-18.7%	9.0%	-20.8%	-65.4%
Industry median	-0.7%	45.9%	7.7%	3.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FOSL	-11.4%	55.7%	0.5%	-6.2%
RCKY	8.2%	39.8%	10.5%	3.8%
DBI	-1.6%	44.1%	4.6%	0.4%
WEYS	-3.7%	43.1%	13.0%	8.6%
VRA	-13.4%	47.9%	3.3%	-7.0%
WWW	8.3%	47.1%	10.1%	5.4%
Industry median	-0.7%	45.9%	7.7%	3.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity99.1 M $15%
Current Liabilities253.4 M $38%
Long-term Liabilities318 M $47%

Key Figures

YoY change

Total Assets654.5 M $-4.6%

Total Liabilities571.4 M $+1.7%

Total Equity99.1 M $-29.5%

Cash & ST Investments82.4 M $+5.2%

Total Debt346.2 M $+7.4%

Net Debt263.8 M $+8.2%

Peer Comparison· Footwear & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FOSL	1.72	349.3%	51.55	15.1%
DESA	3.14	8.0%	-1.20	75.4%
DERIM	1.75	0.0%	-2.01	39.6%
BAYRK	0.77	87.7%	-3.48	35.9%
Industry median	1.86	66.7%	1.84	39.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FOSL	1.72	349.3%	51.55	15.1%
RCKY	2.90	48.4%	2.33	52.9%
DBI	1.27	436.6%	8.86	14.1%
WEYS	8.26	4.0%	-2.26	82.2%
VRA	2.48	51.4%	5.89	57.9%
WWW	1.53	188.9%	3.42	25.3%
Industry median	1.86	66.7%	1.84	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-19.3 M $—

Capital Expenditures3.2 M $-39.8%

Free Cash Flow-22.5 M $—

Dividends Paid——

Peer Comparison· Footwear & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FOSL	-1.9%	-2.3%	0.3%	31.4%
DESA	17.6%	17.0%	0.4%	123.4%
DERIM	-1.2%	-9.8%	0.0%	-55.7%
BAYRK	-21.3%	-41.6%	13.8%	32.6%
Industry median	5.0%	3.3%	1.2%	93.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FOSL	-1.9%	-2.3%	0.3%	31.4%
RCKY	3.4%	2.0%	1.4%	91.2%
DBI	3.7%	2.5%	1.2%	1,059.8%
WEYS	18.3%	17.6%	0.7%	213.7%
VRA	9.5%	8.9%	0.6%	-135.5%
WWW	7.3%	6.9%	0.4%	135.3%
Industry median	5.0%	3.3%	1.2%	93.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.