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Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$482K
Free Cash flow
-$10,062K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash lease expense
Prepaid expenses and other curre...
Debt borrowings
Others
Negative Cash Flow Breakdown
Inventories
Operating lease liabilities
Debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Net income (loss)
-10,595
-677
-17,848
-40,038
Depreciation, amortization and accretion
2,993
1,792
3,331
3,310
Non-cash lease expense
13,862
13,869
14,027
14,046
Stock-based compensation
1,649
684
543
581
Decrease in allowance for returns and markdowns
1,400
5,793
-2,527
-863
Net gain on disposal of assets
1,067
-
-162
19
Gain on sale of subsidiary
752
-
-
-
Property, plant and equipment and other long-lived asset impairment losses
743
-
976
488
Non-cash restructuring charges
-
-
0
13
Bad debt expense
-
-
-497
949
Loss on extinguishment of debt
-
-
-1,435
-1,722
Contingent consideration remeasurement
-
-
0
-
Other non-cash items
-4,575
-1,808
-6,817
-1,313
Accounts receivable
-3,990
-27,700
-15,451
40,817
Inventories
23,656
5,576
-15,397
-10,213
Prepaid expenses and other current assets
-13,279
7,517
6,148
-6,180
Accounts payable
710
-788
-6,528
8,738
Accrued expenses
1,846
-32,909
5,750
21,693
Income taxes
-517
1,598
-4,702
4,444
Operating lease liabilities
-14,853
-15,955
-15,492
-15,844
Net cash (used in) provided by operating activities
-9,193
-21,764
15,201
-22,165
Additions to property, plant and equipment
869
949
1,133
342
Decrease in intangible and other assets
-425
-290
212
-1,228
Proceeds from the sale of property, plant and equipment
738
-
1,587
16
Net proceeds from the sale of subsidiary
2,321
-
-
-
Net cash provided by investing activities
2,615
-659
242
902
Acquisition of common stock
1,067
0
2
30
Distribution of noncontrolling interest earnings
0
0
243
0
Debt borrowings
7,970
28,158
55,281
23,134
Debt payments
2,163
12,742
30,784
26,451
Proceeds from warrants
-
-
1,094
-
Payment for shares of fossil accessories south africa pty. ltd
-
-
0
0
Debt issuance costs
14,822
-7,411
-43,135
7,418
Net cash provided by financing activities
4,740
8,005
-2,953
-10,765
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
2,320
-857
1,177
4,398
Net decrease in cash, cash equivalents, and restricted cash
482
-15,275
13,667
-27,630
Beginning of period
84,151
99,426
85,759
126,592
End of period
84,633
84,151
99,426
85,759
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$14,822K
Net proceeds from
the sale of...
$2,321K
Proceeds from the sale of
property, plant and...
$738K
(-96.55%↓ Y/Y)
Debt borrowings
$7,970K
(-89.49%↓ Y/Y)
Decrease in intangible
and other assets
-$425K
(30.33%↑ Y/Y)
Net cash provided by
financing activities
$4,740K
(-45.57%↓ Y/Y)
Net cash provided by
investing activities
$2,615K
(-87.51%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2,320K
(-71.30%↓ Y/Y)
Canceled cashflow
$18,052K
Canceled cashflow
$869K
Net decrease in
cash, cash...
$482K
(103.65%↑ Y/Y)
Canceled cashflow
$9,193K
Debt issuance costs
$14,822K
Debt payments
$2,163K
(-96.55%↓ Y/Y)
Acquisition of common stock
$1,067K
(708.33%↑ Y/Y)
Non-cash lease expense
$13,862K
(-51.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$13,279K
(-1484.67%↓ Y/Y)
Other non-cash items
-$4,575K
(-790.08%↓ Y/Y)
Accounts receivable
-$3,990K
(91.63%↑ Y/Y)
Depreciation, amortization
and accretion
$2,993K
(-53.32%↓ Y/Y)
Accrued expenses
$1,846K
(105.21%↑ Y/Y)
Stock-based compensation
$1,649K
(38.22%↑ Y/Y)
Property, plant and
equipment and other...
$743K
(840.51%↑ Y/Y)
Accounts payable
$710K
(101.84%↑ Y/Y)
Additions to property,
plant and equipment
$869K
(-20.20%↓ Y/Y)
Net cash (used in)
provided by operating...
-$9,193K
(81.95%↑ Y/Y)
Canceled cashflow
$43,647K
Inventories
$23,656K
(359.05%↑ Y/Y)
Operating lease
liabilities
-$14,853K
(57.89%↑ Y/Y)
Net income (loss)
-$10,595K
(46.89%↑ Y/Y)
Decrease in allowance for
returns and markdowns
$1,400K
(-78.43%↓ Y/Y)
Net gain on disposal
of assets
$1,067K
(-91.47%↓ Y/Y)
Gain on sale of
subsidiary
$752K
Income taxes
-$517K
(-111.54%↓ Y/Y)
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