Fossil Group's market cap is currently $86.71M. The company's EPS TTM is $-2.335; its P/E ratio is ―; Fossil Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 1.41B	$ 1.68B	$ 1.87B	$ 1.61B	$ 2.22B
Gross Profit	$ 679.58M	$ 830.70M	$ 966.40M	$ 770.40M	$ 1.10B
Operating Income	$ -143.02M	$ -17.73M	$ 92.70M	$ -96.30M	$ -9.99M
EBITDA	$ -115.26M	$ 20.44M	$ 197.99M	$ 12.31M	$ 53.39M
Net Income	$ -157.09M	$ -43.50M	$ 25.43M	$ -95.90M	$ -50.00M
Balance Sheet
Cash & Short-Term Investments	$ 117.77M	$ 198.70M	$ 250.80M	$ 316.00M	$ 200.20M
Total Assets	$ 978.03M	$ 1.24B	$ 1.37B	$ 1.48B	$ 1.60B
Total Debt	$ 388.67M	$ 366.60M	$ 316.50M	$ 458.10M	$ 493.70M
Net Debt	$ 271.48M	$ 167.90M	$ 65.70M	$ 142.10M	$ 293.50M
Total Liabilities	$ 726.29M	$ 835.10M	$ 903.30M	$ 1.04B	$ 1.10B
Stockholders' Equity	$ 254.23M	$ 403.00M	$ 465.40M	$ 440.00M	$ 503.80M
Cash Flow
Free Cash Flow	$ -69.35M	$ -124.12M	$ 39.74M	$ 90.54M	$ -38.35M
Operating Cash Flow	$ -59.46M	$ -110.86M	$ 50.03M	$ 101.24M	$ -14.21M
Investing Cash Flow	$ -9.87M	$ -8.55M	$ 7.11M	$ -10.62M	$ 18.68M
Financing Cash Flow	$ -13.63M	$ 52.99M	$ -112.57M	$ 10.75M	$ -208.49M

Currency in USD

Fossil Group Earnings and Revenue History

Income Statement >

Fossil Group Debt to Assets

Balance Sheet >

Fossil Group Cash Flow

Cash Flow >

Fossil Group Forecast EPS vs Actual EPS

Earnings >

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