What is Fossil Group's FX effect on cash?

Fossil Group (FOSL) reported FX effect on cash of -$857K in Q1 2026.

How has Fossil Group's FX effect on cash changed year-over-year?

Fossil Group's FX effect on cash decreased by 121.0% year-over-year, from $4.09M to -$857K.

What is the long-term trend for Fossil Group's FX effect on cash?

Over 3 years (2022 to 2025), Fossil Group's FX effect on cash has grown at a 32.1% compound annual growth rate (CAGR), from $5.92M to $13.66M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Fossil Group FOSL FX Effect on Cash

FX Effect on Cash at other companies

Movado GroupMOV

-$1.02M-120%

GarminGRMN

-$12.29M-197%

G-III Apparel GroupGIII

-$1.77M-144%

Capri HoldingsCPRI

-$10M-900%

Tapestry, Inc.TPR

-$4.3M-239%

Steven MaddenSHOO

-$447K-177%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Fossil Group (FOSL) reported FX effect on cash of -$857K in Q1 2026.
How has Fossil Group's FX effect on cash changed year-over-year?: Fossil Group's FX effect on cash decreased by 121.0% year-over-year, from $4.09M to -$857K.
What is the long-term trend for Fossil Group's FX effect on cash?: Over 3 years (2022 to 2025), Fossil Group's FX effect on cash has grown at a 32.1% compound annual growth rate (CAGR), from $5.92M to $13.66M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.