FOSL
Fossil Group Inc
6.20$
-3.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1% | 11.2% | 6.9% | 6.4% | 9.8% | -0.6% | 6.3% | 2.7% | -6.6% | -4.2% | 4.1% | -5.8% | |
| 2.7% | 2.7% | 3.1% | 2.9% | 2.7% | 2.5% | 2.7% | 1.6% | 1.4% | 1.4% | 1.4% | 1.3% | |
| 0.5% | 0.6% | 1.0% | 1.1% | 0.9% | 0.7% | 0.7% | 0.5% | 0.5% | 0.4% | 0.3% | 0.2% | |
| 1.0% | 1.2% | -0.1% | 14.6% | 1.2% | 0.6% | 3.4% | 2.6% | 1.9% | – | – | – | |
| -3.7% | 0.0% | 0.6% | 5.6% | 5.5% | -8.0% | 1.0% | -7.4% | -11.7% | 0.1% | 4.6% | -5.0% | |
| 3.0% | 2.6% | 2.2% | 1.0% | 0.7% | 1.1% | 0.7% | 0.6% | 0.8% | 0.7% | 0.6% | 0.3% | |
| -2.9% | -9.1% | -0.4% | -0.9% | -0.6% | 0.8% | -0.7% | 0.4% | -0.5% | -0.7% | 0.4% | 2.2% | |
| 0.3% | 0.3% | 0.3% | 0.1% | 0.2% | 0.2% | – | – | 0.3% | – | – | – | |
| -12.5% | -7.2% | -0.5% | 0.0% | -0.2% | -0.2% | 0.0% | -0.1% | -0.7% | 0.0% | 0.0% | 0.0% | |
| 3.5% | 5.6% | -5.6% | -6.8% | -1.8% | -8.4% | 1.3% | -5.3% | 4.3% | -0.8% | -3.8% | 3.4% | |
| -9.3% | -2.0% | -6.5% | -7.2% | -2.5% | -9.4% | 0.7% | -6.0% | 3.1% | -1.0% | -4.4% | -0.5% | |
| -1.3% | 0.4% | 0.3% | -2.4% | 7.1% | -9.2% | 7.2% | -3.2% | -3.6% | -5.8% | 0.4% | -2.7% | |
| 8.1% | 8.6% | 4.7% | 5.5% | 9.1% | -1.7% | 5.6% | 2.1% | -7.4% | -4.9% | 3.5% | -6.0% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.