Fossil Group (FOSL)
Designs and distributes owned and licensed watches and fashion accessories worldwide.
$6.21
vs last close−0.20 (−3.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 | 421 | 255 | 260 | 288 | 342 | 233 | 220 | 270 | 281 | 225 | 210 |
| Cost of revenue | 184 | 222 | 122 | 123 | 146 | 150 | 90 | 94 | 138 | 120 | 90 | 79 |
| Gross profit | 160 | 199 | 133 | 137 | 142 | 192 | 143 | 127 | 132 | 161 | 135 | 131 |
| 207 | 223 | 162 | 171 | 167 | 208 | 150 | 118 | 147 | 148 | 121 | 128 | |
| Research & development | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 188 | 152 | 154 | 161 | 172 | 134 | 111 | 147 | 148 | 121 | 124 | |
| Selling & marketing | 0 | 157 | 21 | 26 | 34 | 123 | 13 | 11 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 31 | 131 | 128 | 127 | 49 | 121 | 100 | 0 | 0 | 0 | 0 |
| Other expenses | 207 | 16 | 10 | 17 | 6 | 36 | 16 | 7 | 0 | 0 | 0 | 4 |
| Operating income | −46 | −24 | −29 | −34 | −24 | −16 | −7 | 8 | −14 | 13 | 14 | 3 |
| −9 | −4 | −1 | −3 | −1 | −9 | −8 | −4 | −18 | −20 | −9 | −10 | |
| Interest expense | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 7 | 8 | 8 |
| Other non-operating income | −15 | −16 | −10 | −17 | −6 | −36 | −16 | 0 | 14 | 13 | 1 | 2 |
| Income before tax | −55 | −28 | −30 | −37 | −26 | −25 | −14 | 4 | −32 | −7 | 5 | −7 |
| Income tax expense | 6 | 1 | −6 | 2 | 6 | −14 | 3 | 6 | 8 | 11 | 5 | 4 |
| Net income from continuing operations | −61 | −28 | −24 | −39 | −32 | −11 | −18 | −2 | −40 | −18 | −1 | −11 |
| Net income | −61 | −28 | −24 | −39 | −32 | −8 | −18 | −2 | −40 | −19 | −1 | −11 |
| EPS, basic | −$1.16 | −$0.54 | −$0.46 | −$0.73 | −$0.60 | −$0.14 | −$0.33 | −$0.04 | −$0.76 | −$0.33 | −$0.01 | −$0.18 |
| EPS, diluted | −$1.16 | −$0.54 | −$0.46 | −$0.73 | −$0.60 | −$0.14 | −$0.33 | −$0.04 | −$0.76 | −$0.33 | −$0.01 | −$0.18 |
| Weighted average shares, basic | 52 | 53 | 52 | 53 | 53 | 53 | 53 | 54 | 52 | 54 | 58 | 59 |
| Weighted average shares, diluted | 52 | 53 | 52 | 53 | 53 | 53 | 53 | 54 | 52 | 54 | 58 | 59 |
| EBITDA | −26 | −4 | −15 | −13 | −15 | 24 | 13 | 11 | −25 | 3 | 15 | 1 |
| Depreciation & amortization | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 0 |
| EBIT | −31 | −8 | −19 | −17 | −19 | 20 | 9 | 8 | −28 | 0 | 13 | 1 |
