Microcap Ledger Fossil Group, Inc. $FOSL
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Watches, Clocks, Clockwork Operated Devices/Parts
- Headquarters
- Richardson, TX
- Fiscal year end
- December 31
- Shares outstanding
- 59,138,052 [10-Q 2026-08-13]
What the company doesAI summary of filing
Fossil Group is a design, innovation and distribution company specializing in consumer fashion accessories, including watches, jewelry, handbags, small leather goods, belts and sunglasses. The company designs, develops, markets and distributes products under five owned brands—FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC—and six licensed brands including ARMANI EXCHANGE, DIESEL, MICHAEL KORS and TORY BURCH, reaching consumers across approximately 132 countries through a network of 88 retail stores, 111 outlet stores, independent distributors and e-commerce channels. The company is revenue-generating, with net sales of $1,004.4 million in fiscal 2025, and makes money primarily through the sale of watches, which accounted for approximately 82.3% of consolidated net sales, with the remainder from fashion accessories and other products. [10-K 2026-03-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jul 2026 | $434.45M | −$11.27M | −$30.96M | $78.95M | [10-Q 2026-08-13] |
| FY ended Jan 2026 | $1.00B | −$77.80M | −$57.90M | $95.84M | [10-K 2026-03-12] |
| FY ended Dec 2024 | $1.14B | −$106.30M | $46.68M | $123.60M | [10-K 2026-03-12] |
- Quarterly cash burn
- −$15.48M
- Cash runway Estimate
- ~15.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-04-22 | 53,616,039 | [10-K/A 2025-04-28] |
| 2025-05-08 | 53,634,347 | [10-Q 2025-05-15] |
| 2025-08-05 | 53,785,369 | [10-Q 2025-08-14] |
| 2025-11-04 | 54,640,589 | [10-Q 2025-11-13] |
| 2026-03-06 | 58,355,464 | [10-K 2026-03-12] |
| 2026-04-25 | 59,076,605 | [10-K/A 2026-04-30] |
| 2026-05-08 | 59,101,598 | [10-Q 2026-05-14] |
| 2026-08-05 | 59,138,052 | [10-Q 2026-08-13] |
- Shelf registration
- S-3 filed 2025-11-13; declared effective 2025-12-31 [S-3 2025-11-13]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-02 | Nair Chandhu | grant | 16,284 | — | [4 2026-10-06] |
| 2026-10-02 | Digrande Sebastian | grant | 16,284 | — | [4 2026-10-06] |
| 2026-10-02 | Edwards Pamela J | grant | 16,284 | — | [4 2026-10-06] |
| 2026-10-02 | Coulter Suzanne M | grant | 16,284 | — | [4 2026-10-06] |
| 2026-10-02 | Rey Marc | grant | 16,284 | — | [4 2026-10-06] |
| 2026-10-02 | Schoppert Wendy Lee | grant | 16,284 | — | [4 2026-10-06] |
| 2026-08-20 | Edwards Pamela J | buy | 7,208 | $5.58 | [4 2026-08-21] |
| 2026-08-18 | Tifford Gail B | sell | 55,669 | $5.49 | [4 2026-08-20] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-06 | 8-K | Director or officer change; Shareholder vote results |
| 2026-09-17 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-09-17 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-12 | DEF 14A | Proxy statement |
| 2026-08-12 | 8-K | Results of operations |
| 2026-07-28 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-07-20 | 8-K | Other events |
| 2026-05-15 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-13 | 8-K | Results of operations |
| 2026-05-04 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $FOSL
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Facts as of . Small caps move fast; check the latest filings.