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

FOSL · Apr 5, 2025

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

Filing0000883569-25-000032General Corporate
Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.12% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

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

-25.87% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-8.47% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

78.05% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

61.29% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-2.89% · CORE · VALID

SBC intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.25% · 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 Decreased
Previous
0.59%
Current
0.12%
Delta
-0.47%
Cash Generation Decreased
Previous
4.08%
Current
-25.87%
Delta
-29.95%
Growth Increased
Previous
-18.93%
Current
-8.47%
Delta
10.46%
Inventory Pressure Increased
Previous
15.60%
Current
78.05%
Delta
62.45%
Margin Increased
Previous
52.15%
Current
61.29%
Delta
9.14%
Profitability Increased
Previous
-9.08%
Current
-2.89%
Delta
6.19%
Sbc Intensity Increased
Previous
0.25%
Current
0.25%
Delta
0.00%
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_DECREASED →Transitioned To · FOSL CASH_GENERATION_DECREASED →Transitioned To · FOSL GROWTH_INCREASED →Transitioned To · FOSL INVENTORY_PRESSURE_INCREASED →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.