Q1 FY2026 · ended Apr 4, 2026 · Revenue $224.76M, -3.7% YoY · Filed May 14, 2026
Fossil Group, Inc. (FOSL) files with the SEC under industry code 3873, Watches, Clocks, Clockwork Operated Devices/Parts. In Q1 of fiscal 2026, the quarter ended Apr 4, 2026, it reported revenue of $224.8 million and a net loss of $677,000. Free cash flow was -$22.7 million. As of Jul 4, 2026 it held $79.0 million in cash and investments and $341.9 million in total debt.
Revenue
$224.76M
-3.7% vs year-ago quarter
Net income
$-677,000
+96.2% vs year-ago quarter
Operating cash flow
$-21.76M
+63.9% vs year-ago quarter
Free cash flow
$-22.71M
+62.5% vs year-ago quarter
EPS
$-0.01
+97.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.14M
+11.3% vs year-ago quarter
Net cash
$-262.98M
Q2 FY2025
Operating margin
-0.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Oct 4, 2025 |
Q2 FY2025 Jul 5, 2025 |
Q1 FY2025 Apr 5, 2025 |
|---|---|---|---|---|---|
| Revenue | $224.8M | $280.5M | $270.2M | $220.4M | $233.3M |
| Operating income | $12.0M | $860,000 | -$21.7M | $8.5M | -$6.7M |
| Net income | -$677,000 | -$17.8M | -$40.0M | -$2.1M | -$17.9M |
| Diluted EPS | -$0.01 | -$0.32 | -$0.76 | -$0.04 | -$0.33 |
| Operating cash flow | -$21.8M | $15.2M | -$22.2M | $9.4M | -$60.4M |
| Free cash flow | -$22.7M | $14.1M | -$22.5M | $8.6M | -$60.6M |
| Total assets | $654.5M | $689.3M | $701.0M | $704.5M | $686.0M |
| Stockholders' equity | $99.1M | $102.8M | $112.6M | $150.3M | $140.6M |
| Cash and investments | $81.4M | $95.8M | $79.2M | $109.9M | $78.3M |
| Total debt | $331.9M | $344.3M | $313.7M | $311.0M | $309.9M |
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.