FOSL - Fossil Group, Inc.
4.48
0.180 4.018%
Share volume: 602,819
Last Updated: 03-04-2026
Consumer Goods/Watches, Clocks And Parts:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$4.30
0.18
0.04%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 04-05-2025 | 07-05-2025 | 10-04-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Cash flow financing | -4.703 M | -44.773 M | 15.670 M | -16.403 M | 10.239 M | -1.530 M | -10.765 M | |
| Other financing cash flows | 0.000 | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | -30.000 K | |
| Cash flow | 622.000 K | -8.167 M | 89.000 K | 14.004 M | -49.415 M | 28.128 M | -32.028 M | |
| Net income | -24.296 M | -38.843 M | -31.930 M | -11.189 M | -17.850 M | -2.101 M | -40.038 M | |
| Depreciation | 4.475 M | 3.932 M | 3.834 M | 3.759 M | 3.441 M | 2.971 M | 3.310 M | |
| Changes in inventories | 224.137 M | 0.000 | 0.000 | 0.000 | 328.000 K | 0.000 | 0.000 | |
| Changes in receivables | 134.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.330 M | -1.758 M | 7.234 M | -102.000 K | 702.000 K | 20.235 M | 902.000 K | |
| Net Borrowings | -75.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -13.000 K | 713.000 K | 362.000 K | 987.000 K | -377.000 K | 1.228 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -5.880 M | -3.920 M | -379.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.678 M | 1.745 M | 1.301 M | 464.000 K | 285.000 K | 804.000 K | 326.000 K | |
| Cash Change | 112.889 M | -7.782 M | 1.656 M | 15.855 M | -45.328 M | 32.125 M | -27.630 M |