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FOSL Financials - Fossil Group. Income & Cash Flow | Ledgeburg
FOSL - Fossil Group. Inc.
USD | NASDAQ
Summary
Summary FOSL Stock
Financials
Financials FOSL Stock
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Income Statement
Income Statement FOSL Stock
Balance Sheet
Balance Sheet FOSL Stock
Cash Flow Statement
Cash Flow Statement FOSL Stock
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Stocks
Fossil Group. Inc. (FOSL)
Financials
Financials of FOSL
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Revenue
$1.004406B
Operating Income
$-19.079M
Net Income
$-77.837M
Share Count (Basic)
54.087M
Operating Cash Flow
$-57.897M
Free Cash Flow
$-60.461M
Cash And Short-Term Equivalents
$95.842M
Total Debt
$205.1M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2026
Revenue $USD
0
100M
200M
300M
Q4 FY24
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
Annual
Quarterly
Net Income $USD
-160M
-140M
-120M
-100M
-80M
-60M
-40M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2026
Net Income $USD
-40M
-30M
-20M
-10M
0
Q4 FY24
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2026
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q4 FY24
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26