Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Luxury Goods • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) generated $-57.9M in operating cash flow for fiscal year 2025. After capital expenditures of $2.56M, free cash flow was $-60.46M.

Free cash flow margin was -6% of revenue. Cash conversion ratio was 0.74x, suggesting some earnings are non-cash.

The company returned $164K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.74x suggests some earnings are non-cash items

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

62/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Fossil Group, Inc. 7% Senior Notes due 2026 Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-45.42M	$-57.9M	$46.68M	$-59.46M	$-110.86M
Capital Expenditure	$-782K	$-2.56M	$-6.75M	$-9.89M	$-13.26M
Free Cash Flow	$-46.2M	$-60.46M	$39.93M	$-69.35M	$-124.12M