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| 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 |