FY2025 · ended Jan 3, 2026 · Revenue $1.00B, -12.3% YoY · Filed Mar 12, 2026
Fossil Group, Inc. (FOSL) files with the SEC under industry code 3873, Watches, Clocks, Clockwork Operated Devices/Parts. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $1.0 billion and a net loss of $77.8 million. Free cash flow was -$60.5 million. As of Jul 4, 2026 it held $109.9 million in cash and investments and $311.0 million in total debt.
Revenue (TTM)
$995.87M
-11.4% vs year-ago TTM
Net income (TTM)
$-60.66M
+39.2% vs year-ago TTM
Operating cash flow (TTM)
$-19.30M
-35.0% vs year-ago TTM
Free cash flow (TTM)
$-22.53M
-14.6% vs year-ago TTM
EPS (TTM)
$-1.11
+38.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
59.08M
+1.2% vs prior year
Net cash
$-201.14M
as of Jul 4, 2026
Operating margin
-0.0%
FY 2026
Company profile
- Industry
- Watches, Clocks, Clockwork Operated Devices/Parts (SIC 3873)
- Listed as
- FOSL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Richardson, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 883569
- Former names
- FOSSIL INC (until May 24, 2013); FOSSIL INCORPORATED (until Feb 14, 1994)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.4B | $1.7B | $1.9B |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M |
| Net income | -$77.8M | -$106.3M | -$156.7M | -$43.5M | $26.6M |
| Diluted EPS | -$1.45 | -$1.94 | -$3.00 | -$0.85 | $0.48 |
| Operating cash flow | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M |
| Total assets | $689.3M | $763.6M | $978.0M | $1.2B | $1.4B |
| Stockholders' equity | $102.8M | $148.7M | $254.2M | $405.9M | $463.2M |
| Cash and investments | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M |
| Total debt | $344.3M | $319.1M | $393.8M | $423.2M | $383.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 6, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Other events
|
Jul 20, 2026 | Jul 20, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
All 1001 Fossil Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.