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FOSL FINANCIAL STATEMENTS

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

FOSLFossil Group Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue985.2 M $Gross Profit558.9 M $ · 57%Operating Income15.5 M $ · 2%Pre-tax Income-41.5 M $ · -4%Net Income to Owners-69.9 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue985.2 M $-9.1%
Gross Profit558.9 M $-7.5%
Operating Income15.5 M $—
EBITDA-4.9 M $-114.8%
Net Income to Owners-69.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2020202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-28.7 M $Operating485 K $Investing-5.7 M $Financing-34 M $Net Change

Key Figures

YoY change
Operating Cash Flow-28.7 M $—
Capital Expenditures2.4 M $-45.1%
Free Cash Flow-31.2 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.