Revenue
210 million USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 209688000 USD Source
Fundies. English
FOSSIL GROUP, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.004B, using the latest reported figures. The previous period, 2024, was about USD 1.145B.
Latest quarter
Operating margin
1.53%
2026-07-04 · %
Operating cash flow
-9.19 million USD
2026-07-04 · USD
Free cash flow
-10.1 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 79 million USD Source
Exact value
78950000 USD
- Long-term debt including current maturities
- 178 million USD Source
Exact value
177800000 USD
- Shares outstanding
- 59.1 million shares Source
Exact value
59106531 shares
Reported share-count change
9.89% · 5.32 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
985 million USD
2025-07-06 – 2026-07-04
Exact inputs and evidence
Operating cash flow
-37.9 million USD
2025-07-06 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: -73098000 USD · 2024-12-29 – 2025-10-04 Source
- Operating cash flow: -50933000 USD · 2024-12-29 – 2025-07-05 Source
- Operating cash flow: -57897000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: -73098000 USD · 2024-12-29 – 2025-10-04 Source
- Operating cash flow: -21764000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: -30957000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: -21764000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure
3.29 million USD
2025-07-06 – 2026-07-04
Exact inputs and evidence
- Capital expenditure: 1431000 USD · 2024-12-29 – 2025-10-04 Source
- Capital expenditure: 1089000 USD · 2024-12-29 – 2025-07-05 Source
- Capital expenditure: 2564000 USD · 2024-12-29 – 2026-01-03 Source
- Capital expenditure: 1431000 USD · 2024-12-29 – 2025-10-04 Source
- Capital expenditure: 949000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 1818000 USD · 2026-01-04 – 2026-07-04 Source
- Capital expenditure: 949000 USD · 2026-01-04 – 2026-04-04 Source
Free cash flow
-41.2 million USD
2025-07-06 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: -73098000 USD · 2024-12-29 – 2025-10-04 Source
- Operating cash flow: -50933000 USD · 2024-12-29 – 2025-07-05 Source
- Operating cash flow: -57897000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: -73098000 USD · 2024-12-29 – 2025-10-04 Source
- Operating cash flow: -21764000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: -30957000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: -21764000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 1431000 USD · 2024-12-29 – 2025-10-04 Source
- Capital expenditure: 1089000 USD · 2024-12-29 – 2025-07-05 Source
- Capital expenditure: 2564000 USD · 2024-12-29 – 2026-01-03 Source
- Capital expenditure: 1431000 USD · 2024-12-29 – 2025-10-04 Source
- Capital expenditure: 949000 USD · 2026-01-04 – 2026-04-04 Source
- Capital expenditure: 1818000 USD · 2026-01-04 – 2026-07-04 Source
- Capital expenditure: 949000 USD · 2026-01-04 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-01-03
- Operating income: 10 of 11 periods available· newest 2026-01-03
- net income: No compatible figures in this window
- Operating cash flow: 10 of 11 periods available· newest 2026-01-03
- Capital expenditure: 10 of 11 periods available· newest 2026-01-03
- Total assets: 10 of 11 periods available· newest 2026-01-03
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2026-01-03
- Current liabilities: 10 of 11 periods available· newest 2026-01-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
- Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-03
- Shares outstanding: 10 of 11 periods available· newest 2026-01-03
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-12.3%Prior period
USD 1.14 billion
–
Current period
USD 1 billion
–
Exact inputs and evidence
1004406000 − 1144990000 = -140584000 USD
1144990000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1004406000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-224%Prior period
USD 46.68 million
–
Current period
−USD 57.9 million
–
Exact inputs and evidence
-57897000 − 46680000 = -104577000 USD
46680000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source-57897000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62%Prior period
USD 6.75 million
–
Current period
USD 2.56 million
–
Exact inputs and evidence
2564000 − 6752000 = -4188000 USD
6752000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source2564000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2026-01-03
- Revenue USD 1 billion 100% of revenue
- Cost of revenue USD 441.26 million 44% of revenue
- Operating expenses USD 582.23 million 58% of revenue
- Operating income −USD 19.08 million −1.9% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 57.9 million −5.8% of revenue
- Capital expenditure USD 2.56 million 0.3% of revenue
- Free cash flow Derived −USD 60.46 million −6% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | 3042371000 | 2915225000 Derived | 127146000 | Unavailable | Unavailable | 144453000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-30 | 2788163000 | 3212439000 Derived | -424276000 | Unavailable | Unavailable | 154022000 Derived | Source
|
| 2018 2017-12-31 – 2018-12-29 | 2541488000 | 2478777000 Derived | 62711000 | Unavailable | Unavailable | 230178000 Derived | Source
|
| 2019 2018-12-30 – 2019-12-28 | 2217712000 | 2246095000 Derived | -28383000 | Unavailable | Unavailable | -35103000 Derived | Source
|
| 2020 2019-12-29 – 2021-01-02 | 1613343000 | 1748662000 Derived | -135319000 | Unavailable | Unavailable | 92500000 Derived | Source
|
| 2021 2021-01-03 – 2022-01-01 | 1870036000 | 1777399000 Derived | 92637000 | Unavailable | Unavailable | 39736000 Derived | Source
|
| 2022 2022-01-02 – 2022-12-31 | 1682439000 | 1683912000 Derived | -1473000 | Unavailable | Unavailable | -124118000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-30 | 1412384000 | 1555408000 Derived | -143024000 | Unavailable | Unavailable | -67987000 Derived | Source
|
| 2024 2023-12-31 – 2024-12-28 | 1144990000 | 1248937000 Derived | -103947000 | Unavailable | Unavailable | 39928000 Derived | Source
|
| 2025 2024-12-29 – 2026-01-03 | 1004406000 | 1023485000 Derived | -19079000 | Unavailable | Unavailable | -60461000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3042371000 |
|
| 2017 | Revenue | 2788163000 |
|
| 2018 | Revenue | 2541488000 |
|
| 2019 | Revenue | 2217712000 |
|
| 2020 | Revenue | 1613343000 |
|
| 2021 | Revenue | 1870036000 |
|
| 2022 | Revenue | 1682439000 |
|
| 2023 | Revenue | 1412384000 |
|
| 2024 | Revenue | 1144990000 |
|
| 2025 | Revenue | 1004406000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -8.4% |
|
| 2018 | Year over year | -8.8% |
|
| 2019 | Year over year | -12.7% |
|
| 2020 | Year over year | -27.3% |
|
| 2021 | Year over year | 15.9% |
|
| 2022 | Year over year | -10% |
|
| 2023 | Year over year | -16.1% |
|
| 2024 | Year over year | -18.9% |
|
| 2025 | Year over year | -12.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1.9% 2025
Free cash flow margin -6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 4.2% |
|
| 2017 | Operating margin | -15.2% |
|
| 2018 | Operating margin | 2.5% |
|
| 2019 | Operating margin | -1.3% |
|
| 2020 | Operating margin | -8.4% |
|
| 2021 | Operating margin | 5% |
|
| 2022 | Operating margin | -0.1% |
|
| 2023 | Operating margin | -10.1% |
|
| 2024 | Operating margin | -9.1% |
|
| 2025 | Operating margin | -1.9% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-30 | Net margin | Not reported |
|
| 2018-12-29 | Net margin | Not reported |
|
| 2019-12-28 | Net margin | Not reported |
|
| 2021-01-02 | Net margin | Not reported |
|
| 2022-01-01 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-30 | Net margin | Not reported |
|
| 2024-12-28 | Net margin | Not reported |
|
| 2026-01-03 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | 4.7% |
|
| 2017 | Free cash flow margin | 5.5% |
|
| 2018 | Free cash flow margin | 9.1% |
|
| 2019 | Free cash flow margin | -1.6% |
|
| 2020 | Free cash flow margin | 5.7% |
|
| 2021 | Free cash flow margin | 2.1% |
|
| 2022 | Free cash flow margin | -7.4% |
|
| 2023 | Free cash flow margin | -4.8% |
|
| 2024 | Free cash flow margin | 3.5% |
|
| 2025 | Free cash flow margin | -6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -57.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 210127000 |
|
| 2017 | Operating cash flow | 179542000 |
|
| 2018 | Operating cash flow | 248139000 |
|
| 2019 | Operating cash flow | -14209000 |
|
| 2020 | Operating cash flow | 101238000 |
|
| 2021 | Operating cash flow | 50029000 |
|
| 2022 | Operating cash flow | -110856000 |
|
| 2023 | Operating cash flow | -59459000 |
|
| 2024 | Operating cash flow | 46680000 |
|
| 2025 | Operating cash flow | -57897000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -60.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 144453000 |
|
| 2017 | Free cash flow | 154022000 |
|
| 2018 | Free cash flow | 230178000 |
|
| 2019 | Free cash flow | -35103000 |
|
| 2020 | Free cash flow | 92500000 |
|
| 2021 | Free cash flow | 39736000 |
|
| 2022 | Free cash flow | -124118000 |
|
| 2023 | Free cash flow | -67987000 |
|
| 2024 | Free cash flow | 39928000 |
|
| 2025 | Free cash flow | -60461000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-30 | Liabilities / assets | Not reported |
|
| 2018-12-29 | Liabilities / assets | Not reported |
|
| 2019-12-28 | Liabilities / assets | Not reported |
|
| 2021-01-02 | Liabilities / assets | Not reported |
|
| 2022-01-01 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-30 | Liabilities / assets | Not reported |
|
| 2024-12-28 | Liabilities / assets | Not reported |
|
| 2026-01-03 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.55× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.25× |
|
| 2017 | Current assets / current liabilities | 2.54× |
|
| 2018 | Current assets / current liabilities | 2.08× |
|
| 2019 | Current assets / current liabilities | 1.89× |
|
| 2020 | Current assets / current liabilities | 1.77× |
|
| 2021 | Current assets / current liabilities | 1.91× |
|
| 2022 | Current assets / current liabilities | 2.22× |
|
| 2023 | Current assets / current liabilities | 2.08× |
|
| 2024 | Current assets / current liabilities | 1.7× |
|
| 2025 | Current assets / current liabilities | 1.55× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | Unavailable Not reported for this period. | USD 210.13 million Exact valueExact value: 210127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.67 million Exact valueExact value: 65674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.45 million Calculation and evidence210127000 − 65674000 USD Exact free cash flow: 144453000 USD
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| 2017 2017-01-01 – 2017-12-30 | Unavailable Not reported for this period. | USD 179.54 million Exact valueExact value: 179542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.52 million Exact valueExact value: 25520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.02 million Calculation and evidence179542000 − 25520000 USD Exact free cash flow: 154022000 USD
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| 2018 2017-12-31 – 2018-12-29 | Unavailable Not reported for this period. | USD 248.14 million Exact valueExact value: 248139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.96 million Exact valueExact value: 17961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.18 million Calculation and evidence248139000 − 17961000 USD Exact free cash flow: 230178000 USD
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| 2019 2018-12-30 – 2019-12-28 | Unavailable Not reported for this period. | −USD 14.21 million Exact valueExact value: -14209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.89 million Exact valueExact value: 20894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.1 million Calculation and evidence-14209000 − 20894000 USD Exact free cash flow: -35103000 USD
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| 2020 2019-12-29 – 2021-01-02 | Unavailable Not reported for this period. | USD 101.24 million Exact valueExact value: 101238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.74 million Exact valueExact value: 8738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.5 million Calculation and evidence101238000 − 8738000 USD Exact free cash flow: 92500000 USD
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| 2021 2021-01-03 – 2022-01-01 | Unavailable Not reported for this period. | USD 50.03 million Exact valueExact value: 50029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.29 million Exact valueExact value: 10293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.74 million Calculation and evidence50029000 − 10293000 USD Exact free cash flow: 39736000 USD
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| 2022 2022-01-02 – 2022-12-31 | Unavailable Not reported for this period. | −USD 110.86 million Exact valueExact value: -110856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.26 million Exact valueExact value: 13262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124.12 million Calculation and evidence-110856000 − 13262000 USD Exact free cash flow: -124118000 USD
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| 2023 2023-01-01 – 2023-12-30 | Unavailable Not reported for this period. | −USD 59.46 million Exact valueExact value: -59459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Exact valueExact value: 8528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.99 million Calculation and evidence-59459000 − 8528000 USD Exact free cash flow: -67987000 USD
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| 2024 2023-12-31 – 2024-12-28 | Unavailable Not reported for this period. | USD 46.68 million Exact valueExact value: 46680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.93 million Calculation and evidence46680000 − 6752000 USD Exact free cash flow: 39928000 USD
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| 2025 2024-12-29 – 2026-01-03 | Unavailable Not reported for this period. | −USD 57.9 million Exact valueExact value: -57897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.46 million Calculation and evidence-57897000 − 2564000 USD Exact free cash flow: -60461000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
226 filings · 16,762 latest values · 16,762 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000883569, 883569, FOSL, edgar:883569, fosl
Also known as FOSSIL GROUP, INC., FOSSIL GROUP, INC., FOSSIL INC, FOSSIL INCORPORATED, Fossil Group, Inc.