FOSL
Fossil Group, Inc.
NASDAQ · Consumer Cyclical · Luxury Goods · US
$5.15
+0.39%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 985.2M | 1.0B | 1.1B | 1.4B | 1.7B |
| Cost of Revenue | 426.2M | 441.3M | 547.8M | 727.3M | 851.8M |
| Gross Profit | 558.9M | 563.1M | 597.2M | 685.1M | 830.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 19.4M | — |
| SG&A Expense | 539.3M | 540.1M | 638.8M | 757.8M | 823.7M |
| General & Admin Expense | — | — | 515.7M | 600.5M | 823.7M |
| Selling & Marketing Expense | — | — | 123.1M | 157.3M | — |
| Other Expenses | 4.1M | — | 62.3M | 51.0M | 8.5M |
| Total Operating Expenses | 543.4M | 540.1M | 701.1M | 828.1M | 832.2M |
| Cost and Expenses | 969.6M | 981.4M | 1.2B | 1.6B | 1.7B |
| Operating Income (EBIT) | 15.5M | 23.1M | (103.9M) | (143.0M) | (1.5M) |
| Non-Operating | |||||
| Interest Income | — | 1.7M | 4.4M | 3.2M | 772.0K |
| Interest Expense | 28.2M | 20.2M | 19.0M | 21.8M | 19.2M |
| Net Interest Income | (28.2M) | (18.6M) | (14.6M) | (18.6M) | (18.5M) |
| Other Non-Op Income/Expense | (57.1M) | (72.8M) | (14.1M) | (13.1M) | (20.7M) |
| Non-Operating Income (excl Interest) | 28.8M | 52.6M | (4.9M) | (51.0M) | 1.4M |
| EBT (Pre-Tax Income) | (41.5M) | (49.8M) | (118.1M) | (156.1M) | (22.1M) |
| Income Tax Expense | 27.7M | 28.1M | (11.8M) | 522.0K | 21.4M |
| Bottom Line | |||||
| Net Income | (69.9M) | (78.3M) | (102.7M) | (157.1M) | (44.2M) |
| Earnings from Cont. Ops | (69.2M) | (77.8M) | (106.3M) | (156.7M) | (43.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (69.9M) | (78.3M) | (102.7M) | (157.1M) | (44.2M) |
| Per Share | |||||
| Basic EPS | ($1.28) | ($1.45) | ($1.94) | ($3.00) | ($0.85) |
| Diluted EPS | ($1.28) | ($1.45) | ($1.94) | ($3.00) | ($0.85) |
| Revenue Per Share | $16.70 | $18.57 | $21.62 | $27.01 | $32.45 |
| Shares | |||||
| Basic Shares Outstanding | 59.0M | 54.1M | 53.0M | 52.3M | 51.8M |
| Diluted Shares Outstanding | 59.0M | 54.1M | 53.0M | 52.3M | 51.8M |
| Profitability Metrics | |||||
| EBITDA | (4.9M) | (16.5M) | (83.1M) | (73.0M) | 20.4M |
| D&A | 8.4M | 13.1M | 16.0M | 19.1M | 23.3M |
| EBIT | (13.3M) | (29.5M) | (99.1M) | (92.0M) | (2.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026