Fossil Group, Inc.
Company Stats
- Market Cap
- $388.5M
- as of Sep 30, 2026
- Enterprise Value
- $497.8M
- Shares Outstanding
- 59.1M
- Free Float
- 78.9%
Income Statement
- Revenue
- $1.0B
- Operating Income
- -$19.1M
- Net Income
- -$77.8M
- EBITDA
- -$6.0M
- Non-cash Impairment
- $1.5M
Cash Flow
- Free Cash Flow
- -$60.5M
- FCF Yield
- -15.6%
- Owner FCF Yield
- -16.2%
Balance Sheet
- Cash & Equivalents
- $95.8M
- Total Debt
- $205.1M
- Net Debt
- $109.3M
Returns & Capital
- Share Repurchases
- $164,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.0B | -$60.5M | -6.0% |
| FY2024 | $1.1B | $39.9M | 3.5% |
| FY2023 | $1.4B | -$68.0M | -4.8% |
| FY2022 | $1.7B | -$124.1M | -7.4% |
| FY2022 | $1.9B | $39.7M | 2.1% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges