Fossil Group, Inc. (FOSL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 224.76M | 280.5M | 270.2M | 220.39M | 233.29M | 342.3M | 287.82M | 259.99M | 254.88M | 421.26M | 344.12M | 321.97M | 325.04M | 499.15M | 436.27M | 371.17M | 375.85M | 604.23M | 491.83M | 410.94M |
| Revenue Growth % | -3.66% | -18.05% | -6.12% | -15.23% | -8.47% | -18.74% | -16.36% | -19.25% | -21.58% | -15.6% | -21.12% | -13.26% | -13.52% | -17.39% | -11.3% | -9.68% | 3.53% | 14.41% | 12.94% | 58.66% |
| Cost of Goods Sold | 90.06M | 119.5M | 137.78M | 93.66M | 90.3M | 150.16M | 145.59M | 123.14M | 121.63M | 222.02M | 183.81M | 162.39M | 159.06M | 263.75M | 216.65M | 179.82M | 191.54M | 301.81M | 232.31M | 189.1M |
| COGS % of Revenue | 40.07% | 42.6% | 50.99% | 42.5% | 38.71% | 43.87% | 50.58% | 47.36% | 47.72% | 52.7% | 53.41% | 50.44% | 48.93% | 52.84% | 49.66% | 48.45% | 50.96% | 49.95% | 47.23% | 46.02% |
| Gross Profit | 134.7M | 161M | 132.43M | 126.73M | 142.99M | 192.13M | 142.23M | 136.85M | 133.25M | 199.24M | 160.32M | 159.58M | 165.98M | 235.4M | 219.62M | 191.35M | 184.31M | 302.42M | 259.52M | 221.84M |
| Gross Margin % | 59.93% | 57.4% | 49.01% | 57.5% | 61.29% | 56.13% | 49.42% | 52.64% | 52.28% | 47.3% | 46.59% | 49.56% | 51.07% | 47.16% | 50.34% | 51.55% | 49.04% | 50.05% | 52.77% | 53.98% |
| Gross Profit Growth % | -5.8% | -16.2% | -6.89% | -7.4% | 7.31% | -3.57% | -11.28% | -14.24% | -19.72% | -15.36% | -27% | -16.6% | -9.95% | -22.16% | -15.38% | -13.74% | 0.94% | 16.48% | 12.95% | 57.78% |
| Operating Expenses | 120.56M | 148.4M | 146.83M | 118.24M | 149.74M | 208.41M | 166.69M | 170.85M | 162.46M | 223.25M | 206.71M | 194.89M | 203.29M | 234.13M | 197.14M | 202.28M | 198.59M | 255.19M | 211.72M | 207.49M |
| OpEx % of Revenue | 53.64% | 52.91% | 54.34% | 53.65% | 64.19% | 60.89% | 57.92% | 65.72% | 63.74% | 53% | 60.07% | 60.53% | 62.54% | 46.91% | 45.19% | 54.5% | 52.84% | 42.23% | 43.05% | 50.49% |
| Selling, General & Admin | 120.56M | 148.4M | 146.83M | 110.95M | 133.84M | 172.04M | 0 | 153.6M | 152.27M | 188.27M | 0 | 0 | 0 | 232.03M | 196.53M | 0 | 0 | 221.9M | 207.12M | 0 |
| SG&A % of Revenue | 53.64% | 52.91% | 54.34% | 50.34% | 57.37% | 50.26% | - | 59.08% | 59.74% | 44.69% | - | - | - | 46.49% | 45.05% | - | - | 36.73% | 42.11% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 4.61% | - | - | - | - | - | - | - | 4.5% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 608K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 14.14M | 12.6M | -14.4M | 8.49M | -6.75M | -16.28M | -24.46M | -34M | -29.21M | -24.01M | -46.4M | -35.31M | -37.31M | 1.26M | 22.48M | -10.94M | -14.28M | 47.24M | 47.81M | 14.35M |
| Operating Margin % | 6.29% | 4.49% | -5.33% | 3.85% | -2.89% | -4.76% | -8.5% | -13.08% | -11.46% | -5.7% | -13.48% | -10.97% | -11.48% | 0.25% | 5.15% | -2.95% | -3.8% | 7.82% | 9.72% | 3.49% |
| Operating Income Growth % | 309.63% | 177.41% | 41.11% | 124.96% | 76.9% | 32.2% | 47.28% | 3.71% | 21.72% | -1999.37% | -306.37% | -222.91% | -161.22% | -97.32% | -52.97% | -176.23% | 14.76% | 157.91% | 173.01% | 138.98% |
| EBITDA | 15.94M | 15.9M | -11.09M | 11.46M | -3.31M | -12.52M | -20.63M | -30.07M | -24.73M | -19.4M | -41.78M | -30.51M | -32.24M | 7.01M | 28.12M | -5.17M | -8.1M | 53.43M | 54.78M | 21.85M |
| EBITDA Margin % | 7.09% | 5.67% | -4.11% | 5.2% | -1.42% | -3.66% | -7.17% | -11.57% | -9.7% | -4.6% | -12.14% | -9.48% | -9.92% | 1.4% | 6.45% | -1.39% | -2.15% | 8.84% | 11.14% | 5.32% |
| EBITDA Growth % | 582.03% | 227.01% | 46.21% | 138.11% | 86.63% | 35.46% | 50.63% | 1.45% | 23.29% | -376.69% | -248.55% | -489.74% | -298.17% | -86.88% | -48.67% | -123.68% | -3.52% | 88.63% | 97.3% | 183.62% |
| D&A (Non-Cash Add-back) | 1.79M | 3.3M | 3.31M | 2.97M | 3.44M | 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.8M | 5.07M | 5.75M | 5.64M | 5.76M | 6.18M | 6.2M | 6.98M | 7.5M |
| EBIT | 14.14M | 12.6M | -14.4M | 8.45M | 9.15M | 20.09M | -18.63M | -16.75M | -19.02M | -8.43M | -31.12M | -27.61M | -24.89M | 1.76M | 20.62M | -7.88M | -11.45M | 53.32M | 47.32M | 21.36M |
| Net Interest Income | -8.45M | -7.3M | -4.17M | -4.32M | -4.47M | -4.9M | -4.92M | -4.08M | -5.11M | -5.7M | -5.76M | -5.34M | -5M | -5.8M | -5.13M | -4.32M | -4M | -4.8M | -6.42M | -6.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.45M | 7.3M | 4.17M | 4.32M | 4.47M | 4.9M | 4.92M | 4.08M | 5.11M | 5.7M | 5.76M | 5.34M | 5M | 5.8M | 5.13M | 4.32M | 4M | 4.8M | 6.42M | 6.53M |
| Other Income/Expense | -9.39M | -19.9M | -17.68M | -4.36M | -7.74M | -8.96M | -1.3M | -2.63M | -1.23M | -3.82M | -8.85M | 1.83M | -2.27M | -5.29M | -6.99M | -6M | -2.38M | -20.18M | -6.9M | -7.03M |
| Pretax Income | 4.75M | -7.3M | -32.08M | 4.13M | -14.48M | -25.23M | -25.77M | -36.63M | -30.43M | -27.82M | -55.25M | -33.49M | -39.58M | -4.03M | 15.5M | -16.93M | -16.66M | 27.05M | 40.9M | 7.32M |
| Pretax Margin % | 2.12% | -2.6% | -11.87% | 1.87% | -6.21% | -7.37% | -8.95% | -14.09% | -11.94% | -6.6% | -16.05% | -10.4% | -12.18% | -0.81% | 3.55% | -4.56% | -4.43% | 4.48% | 8.32% | 1.78% |
| Income Tax | 5.43M | 10.6M | 7.96M | 6.23M | 3.37M | -14.04M | 6.17M | 2.21M | -6.12M | 556K | 5.56M | -7.2M | 1.6M | 5.5M | 9.21M | 2M | 4.69M | 7.25M | 8.98M | 8.08M |
| Effective Tax Rate % | 114.24% | -145.21% | -24.8% | 150.88% | -23.26% | 55.66% | -23.93% | -6.03% | 20.1% | -2% | -10.07% | 21.5% | -4.05% | -136.41% | 59.46% | -11.83% | -28.13% | 26.8% | 21.95% | 110.46% |
| Net Income | -810K | -18.6M | -39.87M | -2.29M | -17.58M | -7.56M | -32.03M | -38.78M | -24.3M | -28.23M | -61.06M | -26.53M | -41.26M | -9.42M | 5.85M | -19.07M | -21.51M | 19.65M | 31.42M | -1.19M |
| Net Margin % | -0.36% | -6.63% | -14.76% | -1.04% | -7.53% | -2.21% | -11.13% | -14.92% | -9.53% | -6.7% | -17.74% | -8.24% | -12.69% | -1.89% | 1.34% | -5.14% | -5.72% | 3.25% | 6.39% | -0.29% |
| Net Income Growth % | 95.39% | -146.06% | -24.47% | 94.09% | 27.66% | 73.23% | 47.54% | -46.2% | 41.12% | -199.8% | -1143.97% | -39.08% | -91.79% | -147.94% | -81.38% | -1500.17% | 11.97% | 596.36% | 96.53% | 94.71% |
| Net Income (Continuing) | -677K | -17.9M | -40.04M | -2.1M | -17.85M | -11.19M | -31.93M | -38.84M | -24.31M | -28.38M | -60.81M | -26.29M | -41.18M | -9.53M | 6.28M | -18.93M | -21.35M | 19.8M | 31.92M | -765K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -15.93M | -16.06M | -16.53M | -16.36M | -16.17M | -11.98M | -2.47M | -2.57M | -2.51M | -2.49M | -2.35M | -2.6M | -2.84M | -2.92M | -2.82M | -3.25M | 2.3M | 2.13M | 1.97M | 1.47M |
| EPS (Diluted) | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | -0.14 | -0.60 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.37 | 0.60 | -0.02 |
| EPS Growth % | 95.79% | -135.71% | -26.67% | 94.14% | 28.26% | 74.07% | 48.28% | -43.14% | 41.77% | -200% | -1154.55% | -37.84% | -92.68% | -148.65% | -81.67% | -1501.73% | 12.77% | 588.77% | 93.55% | 94.75% |
| EPS (Basic) | -0.01 | -0.33 | -0.76 | -0.04 | -0.33 | -0.14 | -0.60 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.38 | 0.60 | -0.02 |
| Diluted Shares Outstanding | 58.4M | 54.1M | 52.36M | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 52.05M | 51.71M | 52M | 52.9M | 52.77M | 52.04M |
| Basic Shares Outstanding | 58.4M | 54.1M | 52.36M | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 53.17M | 51.55M | 52M | 52.1M | 52.14M | 52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |