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| Date | Value |
|---|---|
| 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 |