
USD
+$0.00
(+0.00%
)At Close (As of Dec 2, 2025)
$112.95M
Market Cap
-
P/E Ratio
-1.11
EPS
$4.40
52 Week High
$0.85
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $597M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $548M |
| Costof Goods And Services Sold | $548M |
| Operating Income | -$104M |
| Selling General And Administrative | $516M |
| Research And Development | - |
| Operating Expenses | $701M |
| Investment Income Net | - |
| Net Interest Income | -$15M |
| Interest Income | $4.4M |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$118M |
| Income Tax Expense | -$12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$99M |
| Ebitda | -$83M |
| Net Income | -$103M |
| Field | Value (USD) |
|---|---|
| Total Assets | $764M |
| Total Current Assets | $555M |
| Cash And Cash Equivalents At Carrying Value | $124M |
| Cash And Short Term Investments | $124M |
| Inventory | $186M |
| Current Net Receivables | $162M |
| Total Non Current Assets | $209M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $962K |
| Intangible Assets Excluding Goodwill | $962K |
| Goodwill | $45M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $83M |
| Other Non Current Assets | - |
| Total Liabilities | $627M |
| Total Current Liabilities | $327M |
| Current Accounts Payable | $158M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $39M |
| Total Non Current Liabilities | $300M |
| Capital Lease Obligations | $151M |
| Long Term Debt | $163M |
| Current Long Term Debt | $2.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $316M |
| Other Current Liabilities | $110M |
| Other Non Current Liabilities | $17M |
| Total Shareholder Equity | $149M |
| Treasury Stock | - |
| Retained Earnings | -$84M |
| Common Stock | $533K |
| Common Stock Shares Outstanding | $53M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $47M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $6.8M |
| Change In Receivables | - |
| Change In Inventory | $59M |
| Profit Loss | - |
| Cashflow From Investment | $4M |
| Cashflow From Financing | -$50M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$536K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$106M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $597M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $548M |
| Costof Goods And Services Sold | $548M |
| Operating Income | -$104M |
| Selling General And Administrative | $516M |
| Research And Development | - |
| Operating Expenses | $701M |
| Investment Income Net | - |
| Net Interest Income | -$15M |
| Interest Income | $4.4M |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$118M |
| Income Tax Expense | -$12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$99M |
| Ebitda | -$83M |
| Net Income | -$103M |
Sector: CONSUMER CYCLICAL
Industry: FOOTWEAR & ACCESSORIES
Fossil Group, Inc. is a leading global designer and distributor of consumer fashion accessories, with a strong emphasis on watches, handbags, and jewelry. Headquartered in Richardson, Texas, the company operates in major markets across the U.S., Europe, and Asia, leveraging innovative technology and a compelling brand portfolio to remain responsive to consumer preferences. Fossil Group's commitment to sustainability is reflected in its diversified product offerings and enhanced digital initiatives, positioning the company as a formidable player in the lifestyle and fashion accessory sectors while actively driving growth and customer engagement in a dynamic market environment.