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

Fossil's (FOSL) quarterly Cash from Restructuring came in at $13000.0 in Q4 2025, down 77.97% on a QoQ basis from $59000.0 in Q2 2025.

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

Fossil (FOSL) has 11 years of Cash from Restructuring data on file, last reported at $13000.0 in Q4 2025.

  • Quarterly Cash from Restructuring changed N/A year-over-year to $13000.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $72000.0 (down 99.51% YoY) and the FY2026 annual result came in at $72000.0, down 99.51% from the prior year.
  • Cash from Restructuring declined to $13000.0 in Q4 2025, from $59000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $14.3 million in Q4 2024 to a low of -$1.3 million in Q1 2022.
  • A 5-year average of $1.8 million and a median of $161000.0 in 2021 frame the typical range for Cash from Restructuring.
  • Annual changes were most pronounced in 2021 — Cash from Restructuring slumped 67.69% — and 2023, when it jumped 2692.78%.
  • Tracing FOSL's Cash from Restructuring over 5 years: 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 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Fossil 304.51 Mn 208.67 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