Fossil (FOSL) Cash from Restructuring (2012 - 2025)

Fossil (FOSL) reported Cash from Restructuring of $13000.0 for Q4 2025, down 77.97% quarter-over-quarter from $59000.0 in Q2 2025.

Fossil (FOSL) Cash from Restructuring (2012 - 2025) Analysis & Trends

Fossil has reported Cash from Restructuring for 11 years, with the latest figure at $13000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Restructuring changed N/A year-over-year to $13000.0; the trailing twelve-month figure through Jan 2026 stood at $72000.0 (down 99.51% YoY), and the FY2026 full-year result was $72000.0, down 99.51% from the prior year.
  • Cash from Restructuring for Q4 2025 stood at $13000.0, down from $59000.0 in the prior quarter.
  • The five-year high for Cash from Restructuring was $14.3 million in Q4 2024, with the low at -$1.3 million in Q1 2022.
  • Historically, Cash from Restructuring has averaged $1.8 million across 5 years, with a median of $161000.0 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Restructuring slumped 67.69% — and 2023, when it jumped 2692.78%.
  • Fossil's Cash from Restructuring stood at $221000.0 in 2021, then slumped by 143.89% to -$97000.0 in 2022, then jumped by 2692.78% to $2.5 million in 2023, then jumped by 468.59% to $14.3 million in 2024, then plunged by 99.91% to $13000.0 in 2025.
  • The last three Cash from Restructuring figures came in at $13000.0 (Q4 2025), $59000.0 (Q2 2025), and $14.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Fossil 227.44 Mn 115.53 Mn 161.00 Mn

Historic Data

Download Data
DateValue
Oct 4, 2025 13,000.00
Apr 5, 2025 59,000.00
Dec 28, 2024 14.30 Mn
Jun 29, 2024 400,000.00
Mar 30, 2024 101,000.00
Dec 30, 2023 2.52 Mn
Sep 30, 2023 5.05 Mn
Dec 31, 2022 -97,000.00
Jul 2, 2022 784,000.00
Apr 2, 2022 92,000.00
Jan 1, 2022 -1.27 Mn
Apr 3, 2021 221,000.00
Oct 3, 2020 512,000.00
Jul 4, 2020 725,000.00
Apr 4, 2020 684,000.00
Dec 28, 2019 575,000.00
Jun 29, 2019 385,000.00
Mar 30, 2019 4.24 Mn
Dec 29, 2018 -1.16 Mn
Sep 29, 2018 7,000.00