Fossil Group, Inc.

Fossil Group, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Fossil Group, Inc. has 59.11M shares outstanding.

As of June 30, 2026, Fossil Group, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.12, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. posted a negative return on equity (ROE) of -58.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.29, reflecting losses generated across the asset base. The company generates approximately 170,235.96 in revenue per employee across its workforce of 4,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Fossil Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. recorded 22.33M in income tax expense. The company reported a pretax loss of -33.54M and -56.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fossil Group, Inc.'s stock has gained approximately 72.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. generated 795.85M in revenue and converted that into -56.44M in net income, yielding earnings per share of -0.99. EBITDA reached 4.73M, while operating income came in at 15.82M.

As of June 30, 2026, Fossil Group, Inc. holds 63.78M in cash and equivalents against 276.23M in total debt, resulting in a net debt position of 100.23M. Total book value stands at 72.61M, with working capital of 152.93M providing operational flexibility.

Fossil Group, Inc. produced -30.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.66M in capital expenditures, free cash flow totaled -33.29M - equivalent to -0.59 per share.

Over the twelve months ended June 30, 2026, Fossil Group, Inc. posted a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of -7.09 provide insight into operational efficiency.

Fossil Group, Inc.'s most recent stock split took place on April 12, 2004 with a 2:3 split ratio.