MARKETS / NASDAQ / FOSL
NASDAQ · WATCHES, CLOCKS, CLOCKWORK OPERATED DEVICES/PARTS · MID CAP

Fossil Group, Inc. FOSL

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.0B
▼ 12.3% vs FY2024
EPS · FY25
$-1.45
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-61.9%
Net margin · FY25
-7.7%
Dividend coverage
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.0B
Revenue, FY2025 · full 18-year series below
Revenue Net income
12341.0-0.12008201120142017202020232025
12341.0-0.12016201920222025

The company lost 8 cents on every revenue dollar this year.

Per share
USD -1.45
Diluted EPS, FY2025
EPS
2.557.5-1.452008201120142017202020232025
2.557.5-1.452016201920222025

The company pays no cash dividend.

Profitability
-61.9%
Return on equity, FY2025
ROE
10203040-61.9%2008201120142017202020232025
10203040-61.9%2016201920222025
Operating margin-1.9%
Net margin-7.7%
Return on assets-10.7%

Each USD of equity lost 62 cents this year.

Returned to shareholders
USD 164,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 164,000.00
Share of profit-0.2%
Consecutive raises

USD 164,000.00 in buybacks went back to shareholders in a year without profit.

Growth
−9.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−15.8%
−9.0%
−11.0%
−4.6%
Returned to shareholders
−76.4%
−25.8%
−51.6%
−37.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.06B
Shares outstanding, FY2025
0.050.062008201120142017202020232025
0.050.062016201920222025
Change, 5 years+13.4%
Change, 10 years+21.3%

The share count grew 13% in five years — the same company, cut into more, smaller slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 689.3M
total assets, end of FY2025
Total assetsUSD 689.3M
EquityUSD 102.8M
CashUSD 95.8M
Gross debtUSD 205.1M
Net debtUSD 109.3M
Current ratio1.55×

Net debt stands at 106% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.0
1.1
1.4
1.7
1.9
1.6
2.2
2.5
2.8
3.0
3.2
3.5
3.3
2.9
2.6
2.0
1.5
1.6
Operating income $B
−0.0
−0.1
−0.1
−0.0
0.1
−0.1
−0.0
0.1
−0.4
0.1
0.3
0.6
0.6
0.5
0.5
0.4
0.2
0.2
EBITDA $B
−0.0
−0.1
−0.1
0.0
0.1
−0.1
0.0
0.1
−0.3
0.2
0.4
0.7
0.6
0.6
0.5
0.4
0.3
0.2
Income tax $B
0.0
−0.0
0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Net income $B
−0.1
−0.1
−0.2
−0.0
0.0
−0.1
−0.1
−0.0
−0.5
0.1
0.2
0.4
0.4
0.4
0.3
0.3
0.1
0.1
EPS, diluted $
−1.45
−1.94
−3.00
−0.85
0.48
−1.88
−1.04
−0.07
−9.87
1.63
4.51
7.10
6.56
5.59
4.61
3.77
2.07
2.02
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−61.9
−52.8
−47.5
−10.0
5.9
−20.4
−9.2
−0.2
−59.9
8.9
24.2
37.8
33.7
30.3
27.8
·
·
·
Shares out B
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed