Fossil Group, Inc. (FOSL) — Financial statements
Income statement, balance sheet, and cash flow for Fossil Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,004↓12.3% | 1,145↓18.9% | 1,412↓16.1% | 1,682↓10.0% | 1,870 | |
| Cost of Revenue | 441↓19.5% | 548↓24.7% | 727↓14.6% | 852↓5.7% | 904 | |
| Gross Profit | 563↓5.7% | 597↓12.8% | 685↓17.5% | 831↓14.0% | 966 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 19 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 516↓14.1% | 600↓27.1% | 824↓2.2% | 843 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 123↓21.7% | 157 | 0.00 | 0.00 | |
| SG&A Expenses | 540↓15.4% | 639↓15.7% | 758↓8.0% | 824↓2.2% | 843 | |
| Other Expenses | 0.00↓100.0% | 62↑22.3% | 51↑502.3% | 8↓72.8% | 31 | |
| Operating Expenses | 540↓23.0% | 701↓15.3% | 828↓0.5% | 832↓4.8% | 874 | |
| Total Costs & Expenses | 981↓21.4% | 1,249↓19.7% | 1,555↓7.6% | 1,684↓5.3% | 1,777 | |
| Operating Results | ||||||
| Operating Income | 23↑122.2% | -104↑27.3% | -143↓9609.7% | -1↓101.6% | 93 | |
| Depreciation & Amortization | 13↓18.4% | 16↓16.2% | 19↓18.1% | 23↓21.2% | 30 | |
| EBITDA | 36↑143.5% | -83↓13.9% | -73↓456.8% | 20↓81.0% | 108 | |
| EBIT | 23↑123.3% | -99↓7.6% | -92↓3086.2% | -3↓103.7% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | -19↓27.0% | -15↑21.5% | -19↓0.7% | -18↑25.2% | -25 | |
| Interest Income | 2↓61.7% | 4↑37.8% | 3↑312.4% | 0.77↑89.7% | 0.41 | |
| Interest Expense | 20↑6.5% | 19↓12.8% | 22↑13.2% | 19↓23.3% | 25 | |
| Non-Operating Income | 0.00↑100.0% | -5↑90.4% | -51↓3699.9% | 1↓90.2% | 15 | |
| Other Income / Expenses | -73↓415.8% | -14↓7.6% | -13↑36.5% | -21↑47.8% | -40 | |
| Income Before Tax | -50↑57.9% | -118↑24.4% | -156↓605.7% | -22↓141.7% | 53 | |
| Income Tax Expense | 28↑338.3% | -12↓2358.0% | 0.52↓97.6% | 21↓19.0% | 26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -78↑26.8% | -106↑32.2% | -157↓259.9% | -44↓263.5% | 27 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -78↑23.7% | -103↑34.6% | -157↓255.7% | -44↓273.6% | 25 | |
| Bottom-Line Net Income | -78↑23.7% | -103↑34.6% | -157↓255.7% | -44↓273.6% | 25 | |
| EPS (Basic) | -1.45↑25.3% | -1.94↑35.3% | -3.00↓252.9% | -0.85↓273.5% | 0.49 | |
| EPS (Diluted) | -1.45↑25.3% | -1.94↑35.3% | -3.00↓252.9% | -0.85↓277.1% | 0.48 | |
| Weighted Average Shares | 54↑2.2% | 53↑1.3% | 52↑0.9% | 52↓0.2% | 52 | |
| Weighted Average Diluted Shares | 54↑2.2% | 53↑1.3% | 52↑0.9% | 52↓1.8% | 53 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.