Fossil Group, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $1.1B | $1.4B | $1.7B | $1.9B |
| Cost of revenue | $441.3M | $547.8M | $732.8M | $851.8M | $903.7M |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M |
| Selling, general & administrative | $540.1M | $638.8M | $777.2M | $823.7M | $842.6M |
| Research and development | $0 | $0 | $19.4M | $29.1M | $27.2M |
| Operating expenses | $582.2M | $701.1M | $822.6M | $832.2M | $873.7M |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M |
| Interest expense | $20.2M | $19.0M | $21.8M | $19.2M | $25.1M |
| Pretax income | -$49.8M | -$118.1M | -$156.1M | -$22.1M | $53.1M |
| Income tax expense | $28.1M | -$11.8M | $522,000 | $21.4M | $26.4M |
| Net income | -$77.8M | -$106.3M | -$156.7M | -$43.5M | $26.6M |
| Balance Sheet | |||||
| Cash and equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M |
| Current assets | $467.8M | $554.5M | $710.7M | $945.3M | $1.0B |
| Total assets | $689.3M | $763.6M | $978.0M | $1.2B | $1.4B |
| Current liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M |
| Total debt | $205.1M | $168.1M | $212.6M | $223.3M | $150.5M |
| Stockholders' equity | $102.8M | $148.7M | $254.2M | $405.9M | $463.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M |
| Depreciation and amortization | $13.1M | $16.0M | $19.1M | $23.3M | $29.6M |
| Stock-based compensation | $2.3M | $2.9M | $5.7M | $8.1M | $9.5M |
| Capital expenditure | $2.6M | $6.8M | $8.5M | $13.3M | $10.3M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M |
| Share repurchases | $164,000 | $114,000 | $530,000 | $12.4M | $2.4M |
| Impairments | $1.5M | $2.5M | $2.2M | $2.3M | $9.2M |
Shares outstanding 59.1M · Free float 86.2%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.