15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.0B | -$78M | 56.1% | -1.9% | -$60M | $178M | $96M |
| 2024 | $1.1B | -$106M | 52.2% | -9.1% | $40M | $165M | $124M |
| 2023 | $1.4B | -$157M | 48.1% | -10.1% | -$68M | $208M | $117M |
| 2022 | $1.7B | -$44M | 49.4% | -0.1% | -$124M | $216M | $199M |
| 2022 | $1.9B | $27M | 51.7% | 5.0% | $40M | $142M | $251M |
| 2021 | $1.6B | -$96M | 47.7% | -8.4% | $93M | $226M | $316M |
| 2019 | $2.2B | -$50M | 49.6% | -1.3% | -$35M | $203M | $200M |
| 2018 | $2.5B | -$938000 | 52.7% | 2.5% | $230M | $393M | $403M |
| 2017 | $2.8B | -$474M | 48.7% | -15.2% | $154M | $441M | $231M |
| 2016 | $3.0B | $86M | 51.9% | 4.2% | $144M | $631M | $297M |
| 2016 | — | $230M | — | — | $281M | $802M | $289M |
| 2015 | — | $387M | — | — | $293M | $620M | $276M |
| 2013 | — | $388M | — | — | — | $501M | $320M |
| 2012 | — | $354M | — | — | — | $71M | $177M |
| 2011 | — | $307M | — | — | $141M | $6M | $287M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $225M | -$677000 | 59.9% | 5.4% | -$23M | — | $81M |
| Jan '26 | $281M | -$18M | 57.4% | 0.3% | $14M | $178M | $96M |
| Oct '25 | $270M | -$40M | 49.0% | -8.0% | -$23M | — | $79M |
| Jul '25 | $220M | -$2M | 57.5% | 3.9% | $9M | — | $110M |
| Apr '25 | $233M | -$18M | 61.3% | -2.9% | -$61M | — | $78M |
| Dec '24 | $342M | -$11M | 53.9% | -4.8% | $28M | $165M | $124M |
| Sep '24 | $288M | -$32M | 49.4% | -8.5% | -$24M | — | $106M |
| Jun '24 | $260M | -$39M | 52.6% | -13.1% | $37M | — | $105M |
| Mar '24 | $255M | -$24M | 52.4% | -11.5% | -$1M | — | $113M |
| Dec '23 | $421M | -$28M | 47.6% | -5.7% | $47M | $208M | $117M |
| Sep '23 | $344M | -$61M | 47.0% | -13.5% | -$28M | — | $116M |
| Jul '23 | $322M | -$26M | 48.7% | -11.0% | $855000 | — | $132M |
| Apr '23 | $325M | -$41M | 49.4% | -11.5% | -$88M | — | $127M |
| Dec '22 | $499M | -$10M | 47.2% | 0.3% | $99M | $216M | $199M |
| Oct '22 | $436M | $6M | 50.3% | 5.2% | -$53M | $301M | $163M |
| Jul '22 | $371M | -$19M | 51.6% | -2.9% | -$53M | — | $167M |
| Apr '22 | $376M | -$21M | 49.0% | -3.8% | -$118M | — | $163M |
| Jan '22 | $604M | $20M | 50.1% | 7.8% | $83M | $142M | $251M |
| Oct '21 | $492M | $32M | 52.8% | 9.7% | -$31M | — | $182M |
| Jul '21 | $411M | -$765000 | 54.0% | 3.5% | $27M | — | $252M |
How the market has priced FOSL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Fossil Group, Inc.'s revenue has declined 9.0% per year. These are computed facts, not advice.
As of FY2026, Fossil Group, Inc. reported $178M of total debt against $96M of cash; operating income covered interest expense -0.9×.
In FY2026, gross margin was 56.1%, operating margin -1.9%, and net margin -7.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.