Fossil Group's market cap is currently ―. The company's EPS TTM is $-3.003; its P/E ratio is -0.28; Fossil Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 344.12M	$ 321.97M	$ 325.04M	$ 499.15M	$ 436.27M
Gross Profit	$ 161.66M	$ 156.67M	$ 160.72M	$ 235.40M	$ 219.62M
EBIT	$ -49.49M	$ -28.14M	$ -34.58M	$ 1.76M	$ 20.62M
EBITDA	-	$ -28.14M	$ -34.58M	$ -20.87M	$ 26.26M
Net Income Common Stockholders	$ -61.06M	$ -26.53M	$ -41.26M	$ -9.42M	$ 5.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 116.13M	$ 132.11M	$ 127.11M	$ 198.73M	$ 162.61M
Total Assets	$ 1.06B	$ 1.07B	$ 1.09B	$ 1.24B	$ 1.31B
Total Debt	$ 442.28M	$ 423.58M	$ 421.48M	$ 416.36M	$ 494.10M
Net Debt	$ 326.15M	$ 291.47M	$ 294.37M	$ 217.64M	$ 331.49M
Total Liabilities	$ 784.49M	$ 736.46M	$ 719.71M	$ 835.12M	$ 924.75M
Stockholders Equity	$ 281.10M	$ 339.50M	$ 369.13M	$ 405.93M	$ 393.05M
Cash Flow	-
Free Cash Flow	-	$ 508.00K	$ -88.13M	$ 102.34M	$ -53.26M
Operating Cash Flow	$ -24.91M	$ 2.47M	$ -85.52M	$ 103.93M	$ -49.00M
Investing Cash Flow	$ -3.65M	$ -1.68M	$ -3.07M	$ -857.00K	$ -3.87M
Financing Cash Flow	$ 12.46M	$ 6.84M	$ 16.46M	$ -79.24M	$ 44.05M

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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