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 $15.2M in operating cash flow for quarter ending 2026-01-03. After capital expenditures of $1.13M, free cash flow was $14.07M.

Free cash flow margin was 5% of revenue. Cash conversion ratio was -0.38x, suggesting some earnings are non-cash.

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 -0.38x 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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-45.42M	$15.2M	$-22.17M	$9.42M	$-47.88M
Capital Expenditure	$-782K	$-1.13M	$-342K	$-804K	$1.5M
Free Cash Flow	$-46.2M	$14.07M	$-22.51M	$8.62M	$-46.38M