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FOSL

Live52w high -32.5%

Core line items from FOSL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: Fossil Group, Inc.·Source: SEC EDGAR companyfacts

Metric	Annual 2026 2026-01-03	Annual 2024 2024-12-28	Annual 2023 2023-12-30	Annual 2022 2022-12-31
Revenue	$1.00B	$1.14B	$1.41B	$1.68B
Operating Income	$-19.08M	$-103.95M	$-143.02M	$-1.47M
Net Income	$-77.84M	$-106.28M	$-156.66M	$-43.53M
EPS (Diluted)	$-1.45	$-1.94	$-3.00	$-0.85
Total Assets	$689.25M	$763.57M	$978.03M	$1.24B
Total Liabilities	Not available	Not available	Not available	Not available
Cash & Equivalents	$95.84M	$123.60M	$117.20M	$198.73M
Free Cash Flow OCF − CapEx	$-60.46M	$39.93M	$-67.99M	$-124.12M
Shares Outstanding	58.35M	53.25M	52.49M	51.84M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from FOSL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -32.5%

Entity: Fossil Group, Inc.·Source: SEC EDGAR companyfacts

Metric	Annual 2026 2026-01-03	Annual 2024 2024-12-28	Annual 2023 2023-12-30	Annual 2022 2022-12-31
Revenue	$1.00B	$1.14B	$1.41B	$1.68B
Operating Income	$-19.08M	$-103.95M	$-143.02M	$-1.47M
Net Income	$-77.84M	$-106.28M	$-156.66M	$-43.53M
EPS (Diluted)	$-1.45	$-1.94	$-3.00	$-0.85
Total Assets	$689.25M	$763.57M	$978.03M	$1.24B
Total Liabilities	Not available	Not available	Not available	Not available
Cash & Equivalents	$95.84M	$123.60M	$117.20M	$198.73M
Free Cash Flow OCF − CapEx	$-60.46M	$39.93M	$-67.99M	$-124.12M
Shares Outstanding	58.35M	53.25M	52.49M	51.84M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.