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Other financials

Income statement

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Revenue$209.7M-4.9%
Gross profit$130.8M+3.2%
Operating income$3.2M-62.3%
EPS (diluted)-$0.18-350%

Balance sheet

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Cash & equivalents$84.6M-25.4%
Total debt$324.0M+4.9%
Total equity$89.9M-40.2%
Total assets$653.1M-7.3%

Cash flow

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Operating cash flow-$9.2M
CapEx$869.0K+8.1%
Free cash flow-$10.1M

Valuation

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Market cap$320.53M+94.8%
Enterprise value$559.93M+55.5%
P/S0.3×+0.2×

Profitability

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Gross margin56.7%+1.7pp
Operating margin-0.7%-0.3pp
Net margin-7%+1.8pp
FCF margin-7.8%-13.0pp

Returns & leverage

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Return on equity-57.6%+71.0pp
Debt / equity3.6×+1.6×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Fossil Group’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883569-26-000055

FAQ

What is Fossil Group's net income?
Fossil Group (FOSL) reported net income of -$10.6M in Q2 2026.
How has Fossil Group's net income changed year-over-year?
Fossil Group's net income decreased by 404.3% year-over-year, from -$2.1M to -$10.6M.
What is the long-term trend for Fossil Group's net income?
Over 4 years (2021 to 2025), Fossil Group's net income has grown at a 30.8% compound annual growth rate (CAGR), from $26.62M to -$77.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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