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Fossil Group FOSL All other international — Long-term Assets

Other geography segments

Europe
$72.17M+5.2%
Asia
$33.83M-23.8%

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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:AssetsNoncurrent.

The official record: Fossil Group’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's all other international — long-term assets?
Fossil Group (FOSL) reported all other international — long-term assets of $20.42M in Q4 2025.
How has Fossil Group's all other international — long-term assets changed year-over-year?
Fossil Group's all other international — long-term assets increased by 31.4% year-over-year, from $15.54M to $20.42M.
What does all other international — long-term assets mean?
This metric measures the book value of non-current assets, such as property, plant, equipment, and intangible assets, located within geographic regions outside of the company's primary reporting segments. It indicates the level of capital investment and infrastructure commitment required to support operations in these specific international markets. Analyzing this balance helps investors evaluate the asset intensity and long-term operational footprint of the company in secondary global territories.