Fossil Group, Inc. Income Statement
FOSL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.4B
FY2025
Gross Profit
$680M
48.1% gross margin
Operating Income
-$143M
FY2025
Net Income
-$157M
FY2025
Fossil Group, Inc. reported $1.4B in revenue and $157M in net loss for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.6B | $2.2B | $2.5B | $2.8B | $3.0B | $3.2B | $3.5B | $3.3B | $2.9B | $2.6B | $2.0B | $1.5B |
| Cost of Revenue | $732.8M | $851.8M | $903.7M | $843.0M | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.1B | $875.5M | $703.2M |
| Gross Profit | $679.6M | $830.7M | $966.4M | $770.4M | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $2.0B | $1.9B | $1.6B | $1.4B | $1.2B | $844.9M |
| SG&A Expense | $777.2M | $823.7M | $842.6M | $835.1M | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $967.2M | $194.9M | $154.6M |
| R&D Expense | $19.4M | $29.1M | $27.2M | $25.9M | $32.4M | $38.2M | $42.8M | $38.6M | $5.2M | $600.0K | - | - | - | - | - |
| Operating Income | -$143.0M | -$1.5M | $92.6M | -$135.3M | -$28.4M | $62.7M | -$424.3M | $127.1M | $291.2M | $566.5M | $561.6M | $488.8M | $472.0M | $376.4M | $211.6M |
| Interest Expense | - | - | $25.1M | $31.8M | $29.9M | $42.5M | $43.2M | $26.9M | $20.0M | $15.9M | $9.5M | $5.2M | $2.4M | $1.1M | $235.0K |
| Income Tax | $522.0K | $21.4M | $26.4M | -$76.0M | $18.7M | $21.1M | $19.8M | $28.7M | $81.8M | $171.5M | $173.4M | $138.0M | $144.2M | $119.3M | $75.6M |
| Net Income | -$156.7M | -$43.5M | $26.6M | -$95.9M | -$50.0M | -$938.0K | -$473.6M | $85.6M | $229.9M | $386.6M | $388.0M | $354.3M | $307.4M | $264.9M | $139.2M |
| EPS (Basic) | -$3.00 | -$0.85 | $0.49 | -$1.88 | -$1.04 | -$0.07 | -$9.87 | $1.64 | $4.52 | $7.12 | $6.59 | $5.63 | $4.66 | $3.83 | $2.09 |
| EPS (Diluted) | -$3.00 | -$0.85 | $0.48 | -$1.88 | -$1.04 | -$0.07 | -$9.87 | $1.63 | $4.51 | $7.10 | $6.56 | $5.59 | $4.61 | $3.77 | $2.07 |
| Shares Outstanding | 53.3M | 52.5M | 51.8M | 52.1M | 51.5M | 50.5M | 49.5M | 48.6M | 48.3M | 48.1M | 50.8M | 54.7M | 64.0M | 67.7M | 67.2M |
| Gross Margin | 48.1% | 49.4% | 51.7% | 47.8% | 49.6% | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | 57.1% | 56.2% | 56.1% | 56.9% | 54.6% |
| Operating Margin | -10.1% | -0.1% | 5.0% | -8.4% | -1.3% | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | 17.2% | 17.1% | 18.4% | 18.5% | 13.7% |
| Profit Margin | -11.1% | -2.6% | 1.4% | -5.9% | -2.3% | -0.0% | -17.0% | 2.8% | 7.1% | 11.0% | 11.9% | 12.4% | 12.0% | 13.0% | 9.0% |