FOSL
Fossil Group Inc
NASDAQ: FOSL · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$4.43
-0.23% today
Updated 2026-04-30
Market cap
$276.61M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-1.45
Dividend yield
—
52W range
$1 – $6
Volume
0.8M
Fossil Group Inc (FOSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.50M | $131.96M | $108.95M | $265.99M | $209.18M | $251.27M | $451.60M | $411.68M | $387.88M | $360.77M | $210.13M | $179.54M | $248.14M | $-14.21M | $101.24M | $50.03M | $-110.86M | $-59.46M | $46.68M | $-57.90M |
| Capital expenditures | $53.20M | $47.08M | $87.60M | $38.07M | $46.81M | $131.50M | $122.80M | $110.05M | $104.18M | $83.50M | $65.67M | $27.02M | $17.96M | $24.15M | $10.69M | $10.29M | $13.26M | $9.89M | $6.75M | $2.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.77M | $4.32M | $6.79M | $10.55M | $14.62M | $18.57M | $15.34M | $18.82M | $18.63M | $31.03M | $30.40M | $23.04M | $15.85M | $11.14M | $9.50M | $8.06M | $5.69M | $2.90M | $2.32M |
| Free cash flow | $95.30M | $84.88M | $21.36M | $227.92M | $162.37M | $119.77M | $328.80M | $301.63M | $283.70M | $277.27M | $144.45M | $152.52M | $230.18M | $-38.35M | $90.54M | $39.74M | $-124.12M | $-69.35M | $39.93M | $-60.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.69M | $7.59M | $21.42M | $8.20M | $10.13M | $10.32M | $9.88M | $8.69M | $4.02M | $4.22M | $3.86M | — | — | $5.69M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-12.38M | $-105.30M | $-110.26M | $143.24M | $-44.22M | $13.01M | $8.05M | $-66.09M | $169.86M | $-204.02M | $101.37M | $-55.44M | $-66.42M | — | — | — |