Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

Fossil Group, Inc. (FOSL) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$280.52M
Net Income	$-18.56M
Cost of Goods Sold	$119.52M
Gross Profit	$161.00M
Operating Expenses	$279.66M
Operating Income	$0.86M
Non-Operating Income/Expense	$-8.18M
Pre-Tax Income	$-7.32M
Normalized Pre-Tax Income	$-7.32M
Income after Taxes	$-17.85M
Income from Continuous Operations	$-17.85M
Consolidated Net Income/Loss	$-17.85M
Normalized Income after Taxes	$-17.85M
EBIT	$0.86M
EBITDA	$4.19M
Weighted-Average Shares Outstanding (Basic)	54.09M
Weighted-Average Shares Outstanding (Diluted)	54.09M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$467.83M
Property, Plant, and Equipment	$34.13M
Long-Term Assets	$221.42M
Total Assets	$689.25M
Current Liabilities	$301.76M
Long-Term Debt	$173.85M
Long-Term Liabilities	$300.71M
Total Liabilities	$602.48M
Common Equity	$86.78M
Tangible Shareholders Equity	$17.78M
Shareholders Equity	$86.78M
Common Shares Outstanding	55.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-57.90M
Cash Flow from Investing Activities	$22.08M
Cash Flow from Financial Activities	$-5.01M
Beginning Cash	$126.59M
End Cash	$99.43M
Increase/Decrease in Cash	$-27.17M
Stock-Based Compensation	$2.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.05
Gross Margin	57.39%
Operating Margin	0.31%
EBIT Margin	0.31%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.61%
Profit Margin	-6.62%
Free Cash Flow	$-37.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.79
Receiveable Turnover	1.94
Days Sales in Receivables	46.38
Return on Equity	-20.57%
Return on Tangible Equity	-100.38%
Return on Assets	-2.59%
Return on Investments	-6.85%
Book Value Per Share	$1.55
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-1.07

Data from Zacks Investment Research, Inc.