Fossil Group, Inc. (FOSL) Financials
FOSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 653.1 million | 579.1 million |
| March 31, 2026 | 654.5 million | 571.4 million |
| Dec. 31, 2025 | 689.3 million | 602.5 million |
| Sept. 30, 2025 | 701.0 million | 604.9 million |
FOSL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.1 million | 1.6 million |
| March 31, 2026 | -22.7 million | 684000 |
| Dec. 31, 2025 | 14.1 million | 1.2 million |
| Sept. 30, 2025 | -22.5 million | 581000 |
FOSL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -10.6 million |
| March 31, 2026 | -677000 |
| Dec. 31, 2025 | -39.6 million |
| Sept. 30, 2025 | -40.0 million |
FOSL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 79.0 million | 203.0 million | 138.9 million |
| March 31, 2026 | 82.4 million | 193.0 million | 104.4 million |
| Dec. 31, 2025 | 95.8 million | 173.8 million | 104.4 million |
| Sept. 30, 2025 | 83.5 million | 169.1 million | 108.6 million |
FOSL Shares Outstanding
FOSL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 869000 | - | 123.5 million | - |
| March 31, 2026 | 949000 | - | 120.6 million | - |
| Dec. 31, 2025 | 1.1 million | - | 148.4 million | - |
| Sept. 30, 2025 | 342000 | - | 146.8 million | - |
FOSL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 209.7 million | 78.9 million |
| March 31, 2026 | 224.8 million | 90.1 million |
| Dec. 31, 2025 | 280.5 million | 119.5 million |
| Sept. 30, 2025 | 270.2 million | 137.8 million |
FOSL Revenue by Segment
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FOSL
Price: $4.73
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.31 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 569700
Ebitda: 53.5 millionMarket Capitalization: 303.0 million