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Fossil Group FOSL Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Funko, Inc. logo
Funko, Inc.FNKO
$50.55M+17.7%

Other financials

Income statement

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Revenue$224.8M-3.7%
Gross profit$134.7M-5.8%
Operating income$12.0M+279%
Net income-$677.0K+96.2%
EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%
Total debt$334.1M+3.7%
Total equity$99.1M-29.5%
Total assets$654.5M-4.6%

Cash flow

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Operating cash flow-$21.8M+63.9%
CapEx$949.0K+233%
Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%
Enterprise value$494.68M+82.0%
P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp
Operating margin-0.1%-0.1pp
Net margin-6.1%-1.5pp
FCF margin-7.8%-13.0pp

Returns & leverage

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Return on equity-50.6%-3.0pp
Debt / equity3.4×+1.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's accrued royalties (current)?
Fossil Group (FOSL) reported accrued royalties (current) of $12.02M in Q1 2026.
How has Fossil Group's accrued royalties (current) changed year-over-year?
Fossil Group's accrued royalties (current) increased by 54.5% year-over-year, from $7.78M to $12.02M.
What is the long-term trend for Fossil Group's accrued royalties (current)?
Over 5 years (2020 to 2025), Fossil Group's accrued royalties (current) has grown at a -8.3% compound annual growth rate (CAGR), from $27.55M to $17.91M.
What does accrued royalties (current) mean?
This represents the current liability for royalty payments owed to third-party licensors for the use of intellectual property, trademarks, or designs in product manufacturing. It captures the short-term financial obligation incurred based on sales volume or contractual agreements that have not yet been settled in cash. Tracking this balance provides insight into the company's reliance on licensed brands and the timing of its operational cash outflows related to royalty-bearing product lines.