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Fossil Group FOSL Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
-$8.32M-152%
Zumiez logo
ZumiezZUMZ
-$981K-114%

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Fossil Group (FOSL) reported other comprehensive income (loss) of -$3.62M in Q1 2026.
How has Fossil Group's other comprehensive income (loss) changed year-over-year?
Fossil Group's other comprehensive income (loss) decreased by 141.0% year-over-year, from $8.82M to -$3.62M.
What is the long-term trend for Fossil Group's other comprehensive income (loss)?
Over 2 years (2021 to 2025), Fossil Group's other comprehensive income (loss) has grown at a 61.7% compound annual growth rate (CAGR), from -$8.69M to $22.72M.
What does other comprehensive income (loss) mean?
This metric represents the total change in equity from non-owner sources that is excluded from net income, net of applicable income taxes. It encompasses items such as foreign currency translation adjustments, unrealized gains or losses on hedging instruments, and pension adjustments. It provides a broader view of the company's financial performance beyond traditional operational profitability.