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    FOSL

    Fossil Group, Inc.

    Company overview

    Market capitalization
    $356.01M
    Employees
    4,500
    Latest publication
    2026-09-29
    About Fossil Group, Inc.

    Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue209,688,000USD224,761,000USD280,500,000USD270,201,000USD220,388,000USD233,293,000USD342,297,000USD287,819,000USD
    Cost Of Revenue78,894,000USD90,058,000USD119,500,000USD137,775,000USD93,659,000USD90,301,000USD150,165,000USD145,587,000USD
    Gross Profit130,794,000USD134,703,000USD161,000,000USD132,425,999USD126,729,000USD142,992,000USD192,132,000USD142,232,000USD
    Selling General Administrative123,472,000USD120,559,000USD148,478,000USD146,830,000USD99,916,000USD120,593,000USD48,943,000USD160,858,000USD
    Selling And Marketing Expenses15,044,000USD———11,030,000USD—123,100,000USD—
    Total Operating Expenses127,594,000USD120,559,000USD148,400,000USD146,830,000USD118,241,000USD149,739,000USD208,409,999USD166,692,000USD
    Operating Income3,200,000USD14,144,000USD12,600,000USD-14,404,000USD8,488,000USD-6,747,000USD-16,277,999USD-24,460,000USD
    Total Other Income Expense Net-10,072,000USD-9,389,000USD-19,900,000USD-17,678,000USD-4,359,000USD-7,735,000USD-8,955,001USD-1,305,000USD
    Interest Expense8,330,000USD8,450,000USD7,300,000USD4,171,000USD4,321,000USD4,467,000USD4,900,000USD4,922,000USD
    Labor And Related Expense62,775,000USD———————
    Income Before Tax-6,872,000USD4,755,000USD-7,300,000USD-32,082,000USD4,129,000USD-14,482,000USD-25,233,000USD-25,765,000USD
    Income Tax Expense3,723,000USD5,432,000USD10,600,000USD7,956,000USD6,230,000USD3,368,000USD-14,044,000USD6,165,000USD
    Net Income-10,595,000USD-810,000USD-18,600,000USD-39,869,000USD-2,294,000USD-17,576,000USD-7,559,000USD-32,031,000USD
    Minority Interest33,000USD-133,000USD-712,000USD169,000USD-193,000USD274,000USD3,630,000USD-101,000USD
    Net Income Applicable To Common Shares-10,628,000USD———————
    Net Interest Income—-8,450,000USD-5,591,000USD-4,171,000USD-4,321,000USD-4,467,000USD-488,000USD-4,922,000USD
    Tax Provision—5,432,000USD10,528,000USD7,956,000USD6,230,000USD3,368,000USD-14,044,000USD6,165,000USD
    Net Income From Continuing Ops—-677,000USD-17,848,000USD-40,038,000USD-2,101,000USD-17,850,000USD-11,189,000USD-31,930,000USD
    Ebit—14,144,000USD12,600,000USD-14,404,000USD8,450,000USD9,153,000USD20,089,000USD-18,626,000USD
    Ebitda—15,936,000USD15,900,000USD-11,094,000USD11,421,000USD12,594,000USD23,848,000USD-14,792,000USD
    Depreciation And Amortization—1,792,000USD3,300,000USD3,310,000USD2,971,000USD3,441,000USD3,759,000USD3,834,000USD
    Reconciled Depreciation—1,792,000USD3,331,000USD3,310,000USD2,971,000USD3,441,000USD3,759,000USD3,834,000USD
    Unclassified Operating Expenses————7,295,000USD9,746,000USD36,366,999USD5,834,000USD
    Research Development—————19,400,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,004,406,000USD1,144,990,000USD1,412,384,000USD1,682,439,000USD1,870,036,000USD1,613,343,000USD2,217,712,000USD2,541,488,000USD
    Cost Of Revenue441,258,000USD547,839,000USD727,266,000USD851,760,000USD903,662,000USD842,987,000USD1,118,274,000USD1,201,351,000USD
    Gross Profit563,148,000USD597,151,000USD685,118,000USD830,679,000USD966,374,000USD770,356,000USD1,099,438,000USD1,340,137,000USD
    Selling General Administrative540,093,000USD515,676,000USD600,467,000USD823,689,000USD842,625,000USD835,119,000USD910,600,000USD1,043,600,000USD
    Total Operating Expenses540,093,000USD701,098,000USD828,142,000USD832,152,000USD873,737,000USD905,675,000USD1,127,821,000USD1,277,426,000USD
    Operating Income23,055,000USD-103,947,000USD-143,024,000USD-1,473,000USD92,637,000USD-135,319,000USD-28,383,000USD62,711,000USD
    Interest Income1,680,000USD4,386,000USD3,184,000USD772,000USD407,000USD573,000USD2,075,000USD2,605,000USD
    Interest Expense20,230,000USD18,990,000USD21,778,000USD19,237,000USD25,086,000USD31,836,000USD29,932,000USD42,503,000USD
    Net Interest Income-18,550,000USD-14,604,000USD-21,130,000USD-18,465,000USD-24,679,000USD-31,800,000USD-27,857,000USD-39,898,000USD
    Income Before Tax-49,754,000USD-118,063,000USD-156,137,000USD-22,126,000USD53,051,000USD-171,983,000USD-31,331,000USD20,170,000USD
    Income Tax Expense28,083,000USD-11,787,000USD522,000USD21,400,000USD26,427,000USD-76,043,000USD18,681,000USD21,108,000USD
    Tax Provision28,083,000USD-11,787,000USD5,462,000USD21,400,000USD26,427,000USD-76,000,000USD18,681,000USD21,108,000USD
    Net Income-78,299,000USD-102,671,000USD-157,088,000USD-44,157,000USD25,434,000USD-96,095,000USD-52,365,000USD-3,478,000USD
    Net Income From Continuing Ops-77,837,000USD-106,276,000USD-137,804,000USD-36,173,000USD27,988,000USD-91,543,000USD-57,084,000USD-211,000USD
    Ebit23,055,000USD-99,073,000USD-92,049,000USD-2,889,000USD78,137,000USD-140,147,000USD-1,399,000USD62,673,000USD
    Ebitda36,108,000USD-83,073,000USD-72,950,000USD20,444,000USD107,743,000USD-97,013,000USD53,393,000USD130,257,000USD
    Depreciation And Amortization13,053,000USD16,000,000USD19,099,000USD23,333,000USD29,606,000USD43,134,000USD54,792,000USD67,584,000USD
    Reconciled Depreciation13,053,000USD16,000,000USD20,233,000USD23,333,000USD29,606,000USD43,134,000USD54,792,000USD67,584,000USD
    Total Other Income Expense Net-72,809,000USD-14,116,000USD-13,113,000USD-20,653,000USD-39,586,000USD-36,664,000USD-2,948,000USD-42,541,000USD
    Minority Interest-462,000USD3,605,000USD-467,000USD631,000USD1,190,000USD155,000USD2,353,000USD2,540,000USD
    Selling And Marketing Expenses—123,100,000USD157,300,000USD———171,000,000USD181,000,000USD
    Unclassified Operating Expenses—62,322,000USD50,975,000USD-20,637,000USD—44,656,000USD13,821,000USD14,626,000USD
    Research Development——19,400,000USD29,100,000USD27,200,000USD25,900,000USD32,400,000USD38,200,000USD
    Non Operating Income Net Other———-1,416,000USD-14,500,000USD-4,828,000USD26,984,000USD-38,000USD
    Net Income Applicable To Common Shares———-44,157,000USD25,434,000USD-96,095,000USD-52,365,000USD-3,478,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets653,140,000USD654,544,000USD689,254,000USD701,027,000USD704,514,000USD686,018,000USD763,567,000USD812,408,000USD
    Cash And Equivalents78,950,000USD———————
    Total Current Assets437,737,000USD435,878,000USD467,800,000USD471,092,000USD493,568,000USD482,506,000USD554,515,000USD575,857,000USD
    Other Current Assets69,695,000USD80,601,000USD75,600,000USD58,221,000USD83,382,000USD97,553,000USD83,151,000USD69,460,000USD
    Total Liabilities579,146,000USD———————
    Total Current Liabilities248,430,000USD253,416,000USD301,800,000USD302,817,000USD269,767,000USD262,570,000USD326,570,000USD317,523,000USD
    Other Non Current Liabilities14,307,000USD———————
    Total Stockholder Equity89,887,000USD99,093,000USD102,835,000USD112,606,000USD150,270,000USD140,582,000USD148,703,000USD164,377,000USD
    Total Equity Including Noncontrolling Interest73,994,000USD———————
    Long Term Debt203,006,000USD193,015,000USD173,847,000USD169,064,000USD165,615,000USD167,168,000USD162,674,000USD173,444,000USD
    Deferred Revenue20,772,000USD———————
    Net Receivables111,182,000USD116,843,000USD144,600,000USD162,476,000USD122,179,000USD124,577,000USD162,164,000USD173,700,000USD
    Inventory177,910,000USD156,075,000USD151,800,000USD166,849,000USD178,145,000USD182,085,000USD185,602,000USD226,389,000USD
    Property Plant Equipment Net151,334,000USD152,542,000USD152,400,000USD158,383,000USD160,387,000USD157,466,000USD162,957,000USD180,721,000USD
    Accounts Payable124,164,000USD123,925,000USD132,514,000USD133,824,000USD122,871,000USD118,235,000USD157,636,000USD159,002,000USD
    Short Term Debt13,000USD48,746,000USD4,000,000USD61,978,000USD47,278,000USD45,267,000USD39,497,000USD42,688,000USD
    Common Stock591,000USD584,000USD584,000USD538,000USD538,000USD533,000USD533,000USD532,000USD
    Retained Earnings-174,005,000USD-163,377,000USD-162,567,000USD-144,007,000USD-104,138,000USD-101,844,000USD-84,268,000USD-76,709,000USD
    Accumulated Other Comprehensive Income-62,665,000USD-63,505,000USD-59,889,000USD-60,623,000USD-62,276,000USD-73,787,000USD-82,604,000USD-73,579,000USD
    Intangible Assets—9,197,000USD69,100,000USD9,785,000USD883,000USD922,000USD962,000USD10,671,000USD
    Total Liab—571,377,000USD602,500,000USD604,949,000USD570,603,000USD561,609,000USD626,843,000USD650,500,000USD
    Other Current Liab—80,745,000USD165,286,000USD107,014,999USD82,682,000USD84,314,000USD110,357,000USD99,120,000USD
    Capital Stock—584,000USD584,000USD538,000USD538,000USD533,000USD533,000USD532,000USD
    Cash—82,359,000USD95,800,000USD83,546,000USD109,862,000USD78,291,000USD123,598,000USD106,308,000USD
    Cash And Short Term Investments—82,359,000USD95,800,000USD83,546,000USD109,862,000USD78,291,000USD123,598,000USD106,308,000USD
    Net Debt—263,806,000USD186,400,000USD256,141,000USD214,530,000USD243,919,000USD192,231,000USD230,472,000USD
    Short Long Term Debt—2,287,000USD3,985,000USD6,985,000USD13,388,000USD12,332,000USD2,170,000USD2,254,000USD
    Short Long Term Debt Total—346,165,000USD282,200,000USD339,687,000USD324,392,000USD322,210,000USD315,829,000USD336,780,000USD
    Property Plant Equipment Gross—452,248,000USD461,713,000USD486,380,000USD503,976,000USD497,803,000USD502,007,000USD543,000,000USD
    Common Stock Shares Outstanding—58,400,000shares54,100,000shares52,363,000shares53,600,000shares53,259,000shares53,200,000shares53,200,000shares
    Non Current Assets Total—218,666,000USD221,424,000USD229,935,000USD210,946,000USD203,512,000USD209,052,000USD236,551,000USD
    Non Current Liabilities Total—317,960,999USD300,700,000USD302,131,999USD300,836,000USD299,039,000USD300,273,000USD332,977,000USD
    Non Current Liabilities Other—14,067,000USD16,338,000USD18,135,000USD17,725,000USD16,265,000USD17,485,000USD18,380,000USD
    Non Currrent Assets Other—37,237,000USD-2,428,000USD34,111,000USD24,073,000USD18,241,000USD18,822,000USD20,383,000USD
    Net Working Capital—182,462,000USD166,067,000USD168,275,000USD223,801,000USD219,936,000USD227,945,000USD258,334,000USD
    Unclassified Non Current Assets—19,690,000USD—27,656,000USD25,603,000USD26,883,000USD26,311,000USD-208,759,000USD
    Unclassified Non Current Liabilities—110,878,999USD110,515,000USD114,932,999USD117,496,000USD115,606,000USD120,114,000USD141,153,000USD
    Unclassified Equity—324,807,000USD324,123,000USD316,160,000USD315,608,000USD315,147,000USD314,509,000USD313,601,000USD
    Unclassified Current Liabilities——-3,985,000USD-6,984,999USD3,548,000USD—16,910,000USD14,459,000USD
    Other Assets———————233,535,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets689,300,000USD763,567,000USD978,030,000USD1,238,128,000USD1,368,719,000USD1,478,505,000USD1,604,732,000USD1,575,200,000USD
    Intangible Assets69,100,000USD962,000USD11,363,000USD11,914,000USD14,301,000USD17,754,000USD26,879,000USD133,400,000USD
    Other Current Assets75,600,000USD83,151,000USD94,834,000USD99,474,000USD94,548,000USD141,016,000USD84,235,000USD148,676,000USD
    Total Liab602,500,000USD626,843,000USD726,292,000USD835,119,000USD903,361,000USD1,038,473,000USD1,100,891,000USD986,600,000USD
    Total Stockholder Equity102,835,000USD148,703,000USD254,232,000USD405,932,000USD463,226,000USD439,090,000USD503,054,000USD588,600,000USD
    Other Current Liab297,800,000USD110,357,000USD90,663,000USD147,554,000USD199,870,000USD240,697,000USD237,012,000USD248,915,000USD
    Common Stock584,000USD533,000USD525,000USD518,000USD521,000USD515,000USD505,000USD495,000USD
    Capital Stock584,000USD533,000USD525,000USD518,000USD521,000USD515,000USD505,000USD495,000USD
    Retained Earnings-162,567,000USD-84,268,000USD18,403,000USD175,491,000USD229,132,000USD203,698,000USD299,793,000USD381,626,000USD
    Cash95,800,000USD123,598,000USD117,197,000USD198,726,000USD250,844,000USD316,086,000USD200,218,000USD403,400,000USD
    Cash And Short Term Investments95,800,000USD123,598,000USD117,765,000USD198,726,000USD250,844,000USD316,086,000USD200,218,000USD403,400,000USD
    Total Current Assets467,800,000USD554,515,000USD710,690,000USD945,300,000USD1,022,755,000USD990,475,000USD1,059,458,000USD1,258,600,000USD
    Total Current Liabilities301,800,000USD326,570,000USD342,477,000USD425,920,000USD535,647,000USD558,526,000USD559,180,000USD605,800,000USD
    Net Debt186,400,000USD192,231,000USD271,475,000USD217,638,000USD124,305,000USD206,813,000USD362,333,000USD-7,200,000USD
    Short Term Debt4,000,000USD39,497,000USD44,045,000USD50,044,000USD59,275,000USD106,412,000USD95,066,000USD126,427,000USD
    Short Long Term Debt3,985,000USD2,170,000USD480,000USD342,000USD554,000USD41,600,000USD26,228,000USD126,427,000USD
    Short Long Term Debt Total282,200,000USD315,829,000USD388,672,000USD416,364,000USD375,149,000USD522,899,000USD562,551,000USD396,200,000USD
    Long Term Debt173,847,000USD162,674,000USD206,983,000USD216,132,000USD141,354,000USD185,900,000USD178,796,000USD269,788,000USD
    Net Receivables144,600,000USD162,164,000USD245,257,000USD260,239,000USD318,191,000USD238,077,000USD300,325,000USD335,114,000USD
    Inventory151,800,000USD185,602,000USD252,834,000USD386,861,000USD359,172,000USD295,296,000USD474,680,000USD377,600,000USD
    Accounts Payable297,800,000USD157,636,000USD147,161,000USD191,141,000USD229,877,000USD178,212,000USD172,191,000USD169,561,000USD
    Property Plant Equipment Net152,400,000USD162,957,000USD208,244,000USD236,829,000USD267,364,000USD340,841,000USD439,666,000USD183,200,000USD
    Property Plant Equipment Gross461,713,000USD502,007,000USD592,932,000USD236,800,000USD267,400,000USD340,841,000USD439,666,000USD183,203,000USD
    Accumulated Other Comprehensive Income-59,889,000USD-82,604,000USD-76,405,000USD-76,318,000USD-67,275,000USD-58,900,000USD-80,615,000USD-64,691,000USD
    Common Stock Shares Outstanding54,100,000shares52,958,000shares52,284,000shares51,841,000shares52,777,000shares51,116,000shares50,230,000shares49,196,000shares
    Non Current Assets Total221,424,000USD209,052,000USD267,340,000USD292,828,000USD345,964,000USD488,030,000USD545,274,000USD316,600,000USD
    Non Current Liabilities Total300,700,000USD300,273,000USD383,815,000USD409,199,000USD367,714,000USD479,947,000USD541,711,000USD380,800,000USD
    Non Current Liabilities Other16,338,000USD17,485,000USD18,081,000USD192,451,000USD225,856,000USD293,600,000USD360,818,000USD108,537,000USD
    Non Currrent Assets Other-2,428,000USD18,822,000USD22,566,000USD26,823,000USD39,420,000USD28,274,000USD39,954,000USD-24,195,000USD
    Net Working Capital166,067,000USD227,945,000USD368,213,000USD519,380,000USD487,108,000USD431,949,000USD500,278,000USD652,766,000USD
    Unclassified Current Liabilities-301,785,000USD16,910,000USD14,315,000USD36,839,000USD46,071,000USD-8,395,000USD-52,120,000USD-136,782,000USD
    Unclassified Non Current Liabilities110,515,000USD120,114,000USD158,751,000USD-42,879,000USD-51,800,000USD-63,548,000USD-74,226,000USD-110,940,000USD
    Unclassified Equity324,123,000USD314,509,000USD311,184,000USD305,723,000USD300,327,000USD293,262,000USD282,866,000USD270,675,000USD
    Good Will—45,133,000USD—44,086,000USD64,299,000USD129,446,000USD78,721,000USD—
    Unclassified Non Current Assets—-18,822,000USD25,166,999USD-70,909,000USD-103,719,000USD-157,720,000USD-118,675,000USD-65,159,000USD
    Other Assets——1USD44,085,000USD63,972,000USD129,108,000USD78,229,000USD64,659,000USD
    Current Deferred Revenue——45,813,000USD———80,803,000USD71,252,000USD
    Short Term Investments——568,000USD1,786,000USD835,000USD1,238,000USD1,530,000USD876,000USD
    Deferred Long Term Liab———616,000USD504,000USD495,000USD2,097,000USD2,439,000USD
    Other Liab———42,879,000USD51,800,000USD63,500,000USD74,226,000USD110,976,000USD
    Net Tangible Assets———349,933,000USD384,626,000USD291,901,000USD397,446,000USD452,117,000USD
    Long Term Investments————327,000USD327,000USD500,000USD500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation4,665,000USD
    Stock Based Compensation2,333,000USD
    Other Non Cash Items-6,383,000USD
    Change To Account Receivables31,690,000USD
    Change To Inventory-29,232,000USD
    Change To Liabilities-31,141,000USD
    Change In Working Capital9,223,000USD
    Operating Cash Flow-30,957,000USD
    Capital Expenditures-1,818,000USD
    Unclassified Investing Cash Flow3,774,000USD
    Investing Cash Flow1,956,000USD
    Net Common Stock Issuance-1,067,000USD
    Unclassified Financing Cash Flow13,812,000USD
    Financing Cash Flow12,745,000USD
    Effect Of Forex Changes On Cash1,463,000USD
    Change In Cash-14,793,000USD
    End Cash Flow84,633,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-677,000USD-39,584,000USD-40,038,000USD-2,101,000USD3,886,000USD-11,265,000USD-31,930,000USD-38,785,000USD
    Depreciation1,792,000USD6,909,000USD3,310,000USD2,971,000USD-137,000USD3,759,000USD3,834,000USD3,932,000USD
    Stock Based Compensation684,000USD1,231,000USD581,000USD600,000USD-95,000USD719,000USD553,000USD614,000USD
    Other Non Cash Items9,884,000USD-23,592,000USD19,375,000USD357,000USD58,991,000USD32,813,000USD17,600,000USD13,619,000USD
    Change To Account Receivables27,700,000USD15,451,000USD-40,817,000USD7,171,000USD40,372,000USD3,489,000USD-40,598,000USD-243,000USD
    Change To Inventory-5,576,000USD15,397,000USD10,213,000USD9,460,000USD-328,000USD32,036,000USD-19,223,000USD20,810,000USD
    Change In Working Capital-33,447,000USD3,728,000USD-5,393,000USD7,596,000USD-56,492,000USD4,483,000USD-12,872,000USD58,984,000USD
    Total Cash From Operating Activities-21,764,000USD15,201,000USD-22,165,000USD9,423,000USD-60,356,000USD30,509,000USD-22,815,000USD38,364,000USD
    Capital Expenditures-949,000USD-1,133,000USD-342,000USD-804,000USD-285,000USD-2,028,000USD-1,301,000USD-1,745,000USD
    Free Cash Flow-22,713,000USD14,068,000USD-22,507,000USD8,619,000USD-60,641,000USD28,481,000USD-24,116,000USD36,619,000USD
    Total Cashflows From Investing Activities-659,000USD242,000USD902,000USD20,235,000USD702,000USD-102,000USD7,234,000USD-1,758,000USD
    Net Borrowings15,416,000USD24,497,000USD-3,317,000USD-1,022,000USD14,162,000USD-10,520,000USD15,670,000USD—
    Total Cash From Financing Activities8,005,000USD-2,953,000USD-10,765,000USD-1,530,000USD10,239,000USD-16,403,000USD15,670,000USD-44,773,000USD
    Sale Purchase Of Stock-162,000USD162,000USD-30,000USD-129,000USD-3,000USD-3,000USD0USD-108,000USD
    Change In Cash-15,275,000USD13,667,000USD-27,630,000USD32,125,000USD-45,328,000USD15,855,000USD1,656,000USD-7,782,000USD
    Begin Period Cash Flow99,426,000USD85,759,000USD113,389,000USD81,264,000USD126,592,000USD110,737,000USD109,081,000USD116,863,000USD
    End Period Cash Flow84,151,000USD99,426,000USD85,759,000USD113,389,000USD81,264,000USD126,592,000USD110,737,000USD109,081,000USD
    Other Cashflows From Investing Activities290,000USD3,134,000USD1,244,000USD21,039,000USD-772,000USD1,926,000USD8,535,000USD-13,000USD
    Other Cashflows From Financing Activities-7,411,000USD6,708,000USD-7,418,000USD-379,000USD-3,920,000USD-5,880,000USD7,234,000USD-1,758,000USD
    Unclassified Operating Cash Flow—66,509,000USD——-66,509,000USD———
    Unclassified Investing Cash Flow—-1,759,000USD—-20,235,000USD1,057,000USD—-7,234,000USD1,758,000USD
    Unclassified Financing Cash Flow—-34,320,000USD————-7,234,000USD-42,907,000USD
    Investments——902,000USD20,235,000USD702,000USD-102,000USD7,234,000USD-1,758,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-77,837,000USD-106,276,000USD-157,088,000USD-43,526,000USD26,624,000USD-95,940,000USD-50,012,000USD-938,000USD
    Depreciation13,053,000USD16,000,000USD19,099,000USD23,333,000USD29,606,000USD43,134,000USD54,792,000USD67,584,000USD
    Stock Based Compensation2,317,000USD2,897,000USD5,686,000USD8,060,000USD9,497,000USD11,143,000USD15,845,000USD23,044,000USD
    Other Non Cash Items55,131,000USD81,232,000USD72,069,000USD97,690,000USD109,113,000USD126,224,000USD148,870,000USD11,702,000USD
    Change To Account Receivables22,310,000USD11,737,000USD19,945,000USD41,621,000USD-35,453,000USD60,747,000USD30,940,000USD68,308,000USD
    Change To Inventory34,742,000USD58,638,000USD125,766,000USD-46,031,000USD-62,261,000USD168,603,000USD-78,135,000USD153,445,000USD
    Change In Working Capital-50,561,000USD52,827,000USD775,000USD-196,413,000USD-138,471,000USD16,608,000USD-177,288,000USD140,312,000USD
    Total Cash From Operating Activities-57,897,000USD46,680,000USD-59,459,000USD-110,856,000USD50,029,000USD101,238,000USD-14,209,000USD248,139,000USD
    Capital Expenditures-2,564,000USD-6,752,000USD-9,893,000USD-13,262,000USD-10,293,000USD-10,694,000USD-24,146,000USD-17,961,000USD
    Free Cash Flow-60,461,000USD39,928,000USD-69,352,000USD-124,118,000USD39,736,000USD90,544,000USD-38,355,000USD230,178,000USD
    Total Cashflows From Investing Activities22,081,000USD4,044,000USD-9,870,000USD-8,553,000USD7,107,000USD-10,616,000USD18,679,000USD-15,618,000USD
    Net Borrowings34,320,000USD-43,793,000USD-10,780,000USD71,867,000USD-99,672,000USD21,479,000USD-185,220,000USD-46,467,000USD
    Total Cash From Financing Activities-5,009,000USD-50,209,000USD-13,626,000USD52,990,000USD-112,571,000USD10,752,000USD-208,486,000USD-62,657,000USD
    Sale Purchase Of Stock-164,000USD-536,000USD-530,000USD-12,447,000USD-2,420,000USD-727,000USD-4,197,000USD-4,803,000USD
    Change In Cash-27,166,000USD5,009,000USD-82,492,000USD-60,497,000USD-59,674,000USD116,497,000USD-203,134,000USD179,228,000USD
    Begin Period Cash Flow126,592,000USD121,583,000USD204,075,000USD264,572,000USD324,246,000USD207,749,000USD410,883,000USD231,655,000USD
    End Period Cash Flow99,426,000USD126,592,000USD121,583,000USD204,075,000USD264,572,000USD324,246,000USD207,749,000USD410,883,000USD
    Other Cashflows From Investing Activities24,645,000USD10,796,000USD-1,342,000USD1,719,000USD6,031,000USD-1,878,000USD562,000USD2,343,000USD
    Other Cashflows From Financing Activities-4,542,000USD-5,880,000USD-2,316,000USD-6,430,000USD-10,479,000USD-10,000,000USD-19,069,000USD-11,387,000USD
    Unclassified Financing Cash Flow-34,623,000USD——5,686,000USD——3,861,000USD4,224,000USD
    Investments—4,044,000USD-9,870,000USD-8,553,000USD7,107,000USD-10,616,000USD18,679,000USD-15,618,000USD
    Unclassified Investing Cash Flow—-4,044,000USD11,235,000USD11,543,000USD4,262,000USD12,572,000USD23,584,000USD15,618,000USD
    Change To Liabilities———-94,973,000USD44,092,000USD-53,529,000USD-141,087,000USD-66,085,000USD
    Dividends Paid———-5,686,000USD——-3,861,000USD-4,224,000USD
    Cash And Cash Equivalents Changes———-66,419,000USD-55,435,000USD101,374,000USD-204,016,000USD169,864,000USD
    Unclassified Operating Cash Flow————13,660,000USD—-6,416,000USD6,435,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductJewelry20,140,000USD0000883569-26-000038
    Q1 2026Quarterly · 2026-03-31ProductLeathers10,641,000USD0000883569-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProducts Other3,518,000USD0000883569-26-000038
    Q1 2026Quarterly · 2026-03-31ProductTraditional Watches188,732,000USD0000883569-26-000038
    Q1 2026Quarterly · 2026-03-31ProductWatches — Smartwatches1,730,000USD0000883569-26-000038
    Q4 2025Quarterly · 2025-12-31ProductJewelry24,402,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLeathers20,723,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts Other3,602,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTraditional Watches229,335,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWatches — Smartwatches2,462,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductJewelry91,109,000USD0000883569-26-000017
    FY 2025Yearly · 2025-12-31ProductLeathers69,944,000USD0000883569-26-000017
    FY 2025Yearly · 2025-12-31ProductProducts Other16,997,000USD0000883569-26-000017
    FY 2025Yearly · 2025-12-31ProductTraditional Watches814,616,000USD0000883569-26-000017
    FY 2025Yearly · 2025-12-31ProductWatches — Smartwatches11,740,000USD0000883569-26-000017
    Q3 2025Quarterly · 2025-09-30ProductJewelry25,057,000USD0000883569-25-000077
    Q3 2025Quarterly · 2025-09-30ProductLeathers15,094,000USD0000883569-25-000077
    Q3 2025Quarterly · 2025-09-30ProductProducts Other4,014,000USD0000883569-25-000077
    Q3 2025Quarterly · 2025-09-30ProductTraditional Watches222,204,000USD0000883569-25-000077
    Q3 2025Quarterly · 2025-09-30ProductWatches — Smartwatches3,832,000USD0000883569-25-000077
    Q2 2025Quarterly · 2025-06-30ProductJewelry19,390,000USD0000883569-25-000061
    Q2 2025Quarterly · 2025-06-30ProductLeathers16,947,000USD0000883569-25-000061
    Q2 2025Quarterly · 2025-06-30ProductProducts Other4,205,000USD0000883569-25-000061
    Q2 2025Quarterly · 2025-06-30ProductTraditional Watches178,446,000USD0000883569-25-000061
    Q2 2025Quarterly · 2025-06-30ProductWatches — Smartwatches1,400,000USD0000883569-25-000061
    Q1 2025Quarterly · 2025-03-31ProductJewelry22,260,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31ProductLeathers17,180,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31ProductProducts Other5,176,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31ProductTraditional Watches184,631,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31ProductWatches — Smartwatches4,046,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyAmericas97,729,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyEurope77,333,000USD0000883569-26-000038
    Q1 2025Quarterly · 2025-03-31GeographyOther58,010,000USD0000883569-26-000038
    Q4 2024Quarterly · 2024-12-31ProductJewelry32,529,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeathers32,428,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts Other4,948,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTraditional Watches268,748,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWatches — Smartwatches3,643,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductJewelry114,450,000USD0000883569-26-000017
    FY 2024Yearly · 2024-12-31ProductLeathers111,124,000USD0000883569-26-000017
    FY 2024Yearly · 2024-12-31ProductProducts Other21,891,000USD0000883569-26-000017
    FY 2024Yearly · 2024-12-31ProductTraditional Watches872,645,000USD0000883569-26-000017
    FY 2024Yearly · 2024-12-31ProductWatches — Smartwatches24,880,000USD0000883569-26-000017
    Q3 2024Quarterly · 2024-09-30ProductJewelry31,459,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30ProductLeathers23,946,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30ProductProducts Other5,198,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30ProductTraditional Watches223,248,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30ProductWatches — Smartwatches3,968,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyAmericas121,333,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyEurope97,053,000USD0000883569-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyOther69,085,000USD0000883569-25-000077
    Q2 2024Quarterly · 2024-06-30ProductJewelry24,199,000USD0000883569-25-000061
    Q2 2024Quarterly · 2024-06-30ProductLeathers27,166,000USD0000883569-25-000061
    Q2 2024Quarterly · 2024-06-30ProductProducts Other6,146,000USD0000883569-25-000061
    Q2 2024Quarterly · 2024-06-30ProductTraditional Watches194,088,000USD0000883569-25-000061
    Q2 2024Quarterly · 2024-06-30ProductWatches — Smartwatches8,392,000USD0000883569-25-000061
    FY 2023Yearly · 2023-12-31ProductJewelry131,410,000USD0000883569-26-000017
    FY 2023Yearly · 2023-12-31ProductLeathers158,427,000USD0000883569-26-000017
    FY 2023Yearly · 2023-12-31ProductProducts Other26,521,000USD0000883569-26-000017
    FY 2023Yearly · 2023-12-31ProductTraditional Watches1,015,077,000USD0000883569-26-000017
    FY 2023Yearly · 2023-12-31ProductWatches — Smartwatches80,949,000USD0000883569-26-000017
    Q3 2023Quarterly · 2023-09-30GeographyAmericas152,609,000USD0000883569-24-000078
    Q3 2023Quarterly · 2023-09-30GeographyEurope107,666,000USD0000883569-24-000078
    Q3 2023Quarterly · 2023-09-30GeographyOther83,127,000USD0000883569-24-000078
    Q1 2023Quarterly · 2023-03-31GeographyAmericas137,931,000USD0000883569-24-000023
    Q1 2023Quarterly · 2023-03-31GeographyEurope105,673,000USD0000883569-24-000023
    Q1 2023Quarterly · 2023-03-31GeographyOther80,394,000USD0000883569-24-000023
    FY 2022Yearly · 2022-12-31ProductJewelry154,105,000USD0000883569-25-000010
    FY 2022Yearly · 2022-12-31ProductLeathers178,542,000USD0000883569-25-000010
    FY 2022Yearly · 2022-12-31ProductProducts Other39,301,000USD0000883569-25-000010
    FY 2022Yearly · 2022-12-31ProductTraditional Watches1,158,889,000USD0000883569-25-000010
    FY 2022Yearly · 2022-12-31ProductWatches — Smartwatches151,602,000USD0000883569-25-000010
    Q3 2022Quarterly · 2022-09-30GeographyAmericas184,326,000USD0000883569-23-000038
    Q3 2022Quarterly · 2022-09-30GeographyEurope143,679,000USD0000883569-23-000038
    Q3 2022Quarterly · 2022-09-30GeographyOther100,224,000USD0000883569-23-000038
    Q1 2022Quarterly · 2022-03-31GeographyAmericas161,927,000USD0000883569-23-000016
    Q1 2022Quarterly · 2022-03-31GeographyEurope124,551,000USD0000883569-23-000016
    Q1 2022Quarterly · 2022-03-31GeographyOther87,188,000USD0000883569-23-000016
    FY 2021Yearly · 2021-12-31ProductJewelry158,845,000USD0000883569-24-000007
    FY 2021Yearly · 2021-12-31ProductLeathers157,642,000USD0000883569-24-000007
    FY 2021Yearly · 2021-12-31ProductProducts Other41,151,000USD0000883569-24-000007
    FY 2021Yearly · 2021-12-31ProductTraditional Watches1,288,499,000USD0000883569-24-000007
    FY 2021Yearly · 2021-12-31ProductWatches — Smartwatches223,899,000USD0000883569-24-000007
    FY 2020Yearly · 2020-12-31ProductJewelry96,062,000USD0000883569-23-000010
    FY 2020Yearly · 2020-12-31ProductLeathers173,621,000USD0000883569-23-000010
    FY 2020Yearly · 2020-12-31ProductProducts Other36,959,000USD0000883569-23-000010
    FY 2020Yearly · 2020-12-31ProductTraditional Watches1,057,939,000USD0000883569-23-000010
    FY 2020Yearly · 2020-12-31ProductWatches — Smartwatches248,762,000USD0000883569-23-000010
    FY 2019Yearly · 2019-12-31ProductJewelry120,570,000USD0000883569-22-000006
    FY 2019Yearly · 2019-12-31ProductLeathers238,619,000USD0000883569-22-000006
    FY 2019Yearly · 2019-12-31ProductProducts Other53,435,000USD0000883569-22-000006
    FY 2019Yearly · 2019-12-31ProductTraditional Watches1,479,637,000USD0000883569-22-000006
    FY 2019Yearly · 2019-12-31ProductWatches — Smartwatches325,451,000USD0000883569-22-000006
    FY 2018Yearly · 2018-12-31ProductJewelry167,775,000USD0000883569-21-000010
    FY 2018Yearly · 2018-12-31ProductLeathers289,385,000USD0000883569-21-000010
    FY 2018Yearly · 2018-12-31ProductProducts Other51,307,000USD0000883569-21-000010
    FY 2018Yearly · 2018-12-31ProductWatches2,033,021,000USD0000883569-21-000010
    Q3 2018Quarterly · 2018-09-30GeographyAmericas269,063,000USD0000883569-19-000045
    Q3 2018Quarterly · 2018-09-30GeographyEurope207,039,000USD0000883569-19-000045
    Q3 2018Quarterly · 2018-09-30GeographyOther131,728,000USD0000883569-19-000045

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.