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Fossil Group FOSL Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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CNB FinancialCCNE
$0
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Edgewell Personal CareEPC
$1.2M+143%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$16K+207%
APO
Apogee EnterprisesAPOG
$2.46M+2,719%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$22.5M+213%
FOS
Fossil GroupFOSL
$0+100%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Fossil Group (FOSL) reported unrealized gains (losses) on hedge instruments of $0 in Q1 2026.
How has Fossil Group's unrealized gains (losses) on hedge instruments changed year-over-year?
Fossil Group's unrealized gains (losses) on hedge instruments increased by 100.0% year-over-year, from -$474K to $0.
What is the long-term trend for Fossil Group's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Fossil Group's unrealized gains (losses) on hedge instruments has grown at a -39.8% compound annual growth rate (CAGR), from $3.61M to -$474K.
What does unrealized gains (losses) on hedge instruments mean?
This metric captures the change in the fair value of derivative instruments designated as cash flow hedges that are effective in offsetting variability in cash flows. It reflects the unrealized gains or losses on financial contracts used to mitigate risks such as interest rate or commodity price fluctuations. It provides insight into the effectiveness of the company's risk management hedging strategies.