Fossil Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $985.2M-14.0% YoYTTM through 4 Jul 2026
Net Income -$69.2MTTM through 4 Jul 2026
Free Cash Flow -$41.2MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.1% |
| EBITDA Margin | 0.6% |
| Operating Margin | -1.9% |
| Net Margin | -7.0% |
Returns
-76.9%ROE
-10.6%ROA
Balance Sheet Health
Debt / Equity2.28x
Current Ratio1.76x
Net Debt$82M
Cash & Equivalents$79M
Quality Metrics
Altman Z-Score1.86
Piotroski F-Score4 / 9
FCF Margin-4.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS-$1.27TTMFY2011: $4.61
Dividend
No dividend
Capital Allocation
R&D Spend$0
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | -3.0% | ||
| Europe | -14.0% | ||
| Asia | -1.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.