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Fossil Group FOSL Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Fossil Group (FOSL) reported foreign currency translation gains (losses) of -$3.62M in Q1 2026.
How has Fossil Group's foreign currency translation gains (losses) changed year-over-year?
Fossil Group's foreign currency translation gains (losses) decreased by 138.9% year-over-year, from $9.29M to -$3.62M.
What is the long-term trend for Fossil Group's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Fossil Group's foreign currency translation gains (losses) has grown at a 17.9% compound annual growth rate (CAGR), from -$14.42M to $23.65M.
What does foreign currency translation gains (losses) mean?
This metric represents the net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. Monitoring this helps investors understand the company's exposure to currency volatility in its global operations.