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Fossil Group (FOSL)

Fossil Group (FOSL)
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Fossil Group, Inc. is involved in designing, marketing and distribution of consumer fashion accessories. The Company's product portfolio include men's and women's watches, handbags, belts, small leather goods, jewellery, sunglasses, hats, gloves and scarves, jeans, outerwear, fashion tops and bottoms, tee shirts as well as optical frames. Its brands include MICHELE, Zodiac, Relic, Emporio Armani, DKNY, Armani Exchange, Michael Kors, Diesel, Burberry, Marc by Marc Jacobs, Adidas, Skagen Denmark, and Karl Lagerfeld. The Company operates in four different segments: the North America Wholesale segment, the Europe Wholesale segment, Asia Pacific Wholesale segment and the Direct to Consumer segment. It serves market through department stores, specialty retail stores, specialty watch and jewellery stores, retail and outlet stores, mass market stores, clothing stores as well as through its catalogs and Website. Fossil Group Inc., formerly known as Fossil, Inc. is based in Richardson, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,004,410 1,144,990 1,412,380 1,682,440 1,870,040
Sales Growth -12.28% -18.93% -16.05% -10.03% +15.91%
Net Income -78,300 -102,670 -157,090 -44,160 25,430
Net Income Growth +23.74% +34.64% -255.73% -273.65% +126.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 689,250 763,570 978,030 1,238,130 1,368,720
Total Assets Growth -9.73% -21.93% -21.01% -9.54% -7.43%
Total Liabilities 602,480 626,840 726,290 835,120 903,360
Total Liabilities Growth -3.89% -13.69% -13.03% -7.55% -13.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -57,900 46,680 -59,460 -110,860 50,030
Operating Cash Flow Growth -224.04% +178.51% +46.36% -321.59% -50.58%
Net Cash Flow -27,170 5,010 -82,490 -60,500 -59,670
Change in Net Cash Flow -642.32% +106.07% -36.35% -1.39% -151.22%
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