GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FOSL · Jan 3, 2026

Fossil Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000883569-26-000017General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

17.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.26% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-5.76% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-12.28% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.11% · OPTIONAL · VALID

Gross margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

56.07% · CORE · VALID

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-1.90% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.23% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Apr 1, 20230/6 normalizedLevel 3Jul 1, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 30, 20230/8 normalizedLevel 3Mar 30, 20240/7 normalizedLevel 3Jun 29, 20240/7 normalizedLevel 3Sep 28, 20240/7 normalizedLevel 3Dec 28, 20240/9 normalizedLevel 3Apr 5, 20256/7 normalizedLevel 3Jul 5, 20256/7 normalizedLevel 3Oct 4, 20256/7 normalizedLevel 3Jan 3, 20266/9 normalizedLevel 3Apr 4, 20267/7 normalizedLevel 3Jul 4, 20264/4 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.13%
Current
0.26%
Delta
0.13%
Cash Generation Increased
Previous
-8.20%
Current
-5.76%
Delta
2.44%
Growth Decreased
Previous
-6.12%
Current
-12.28%
Delta
-6.16%
Inventory Pressure Decreased
Previous
61.75%
Current
15.11%
Delta
-46.64%
Margin Increased
Previous
49.01%
Current
56.07%
Delta
7.06%
Profitability Increased
Previous
-8.02%
Current
-1.90%
Delta
6.12%
Sbc Intensity Increased
Previous
0.21%
Current
0.23%
Delta
0.02%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FOSL Fundamental State →Has State · Fossil Group, Inc. →Transitioned To · FOSL Fundamental State →Transitioned To · FOSL CAPEX_INTENSITY_INCREASED →Transitioned To · FOSL CASH_GENERATION_INCREASED →Transitioned To · FOSL GROWTH_DECREASED →Transitioned To · FOSL INVENTORY_PRESSURE_DECREASED →Transitioned To · FOSL MARGIN_INCREASED →Transitioned To · FOSL PROFITABILITY_INCREASED →Transitioned To · FOSL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.