FOSLL NASDAQ
Fossil Group, Inc. 7% Senior Notes due 2026
1W: -3.0%
1M: -15.7%
3M: -24.7%
1Y: +38.7%
3Y: +87.1%
$17.01
Last traded 2025-11-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$689M
-9.7% ▼
5Y CAGR: -14.2%
Total Liabilities
$602M
-3.9% ▼
5Y CAGR: -10.3%
Shareholders Equity
$103M
-30.8% ▼
5Y CAGR: -25.2%
Cash & Investments
$96M
-22.5% ▼
5Y CAGR: -21.2%
Total Debt
$282M
-10.6% ▼
5Y CAGR: -11.6%
Net Debt
$186M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $199M | $117M | $124M | $96M |
| Short-Term Investments | $0 | $0 | $568K | $0 | $0 |
| Cash & ST Investments | $251M | $199M | $118M | $124M | $96M |
| Net Receivables | $318M | $260M | $245M | $162M | $145M |
| Inventory | $359M | $387M | $253M | $186M | $152M |
| Other Current Assets | $31M | $27M | $43M | $43M | $76M |
| Total Current Assets | $1.0B | $945M | $711M | $555M | $468M |
| Property, Plant & Equip. | $267M | $237M | $208M | $163M | $152M |
| Goodwill & Intangibles | $14M | $12M | $11M | $962K | $69M |
| Long-Term Investments | $327K | $0 | $4M | $2M | $2M |
| Other Non-Current Assets | $39M | $27M | $23M | $19M | -$2M |
| Total Non-Current Assets | $346M | $293M | $267M | $209M | $221M |
| Total Assets | $1.4B | $1.2B | $978M | $764M | $689M |
| — Liabilities — | |||||
| Accounts Payable | $230M | $191M | $147M | $158M | $298M |
| Short-Term Debt | $554K | $342K | $480K | $2M | $4M |
| Deferred Revenue | $0 | $0 | $46M | $0 | $0 |
| Other Current Liabilities | $112M | $65M | $18M | $60M | $0 |
| Total Current Liabilities | $536M | $426M | $342M | $327M | $302M |
| Long-Term Debt | $141M | $216M | $207M | $163M | $174M |
| Other Non-Current Liab. | $51M | $42M | $38M | $23M | $22M |
| Total Non-Current Liabilities | $368M | $409M | $384M | $300M | $301M |
| Total Liabilities | $903M | $835M | $726M | $627M | $602M |
| — Equity — | |||||
| Common Stock | $521K | $518K | $525K | $533K | $584K |
| Retained Earnings | $229M | $175M | $18M | -$84M | -$163M |
| Accumulated OCI | -$67M | -$76M | -$76M | -$83M | -$60M |
| Total Stockholders Equity | $463M | $406M | $254M | $149M | $103M |
| Total Liabilities & Equity | $1.4B | $1.2B | $978M | $764M | $689M |
| — Key Metrics — | |||||
| Total Debt | $375M | $416M | $389M | $316M | $282M |
| Net Debt | $124M | $218M | $271M | $192M | $186M |
| Total Investments | $327K | $0 | $4M | $2M | $2M |