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

FOSL · Jul 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

Filing0000883569-25-000061General Corporate
Capex intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.36% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=9
Evidence method

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

4.28% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-15.23% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

80.83% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

57.50% · CORE · VALID

Operating margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

3.85% · CORE · VALID

SBC intensity44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.27% · 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
0.12%
Current
0.36%
Delta
0.24%
Cash Generation Increased
Previous
-25.87%
Current
4.28%
Delta
30.15%
Growth Decreased
Previous
-8.47%
Current
-15.23%
Delta
-6.76%
Inventory Pressure Increased
Previous
78.05%
Current
80.83%
Delta
2.78%
Margin Decreased
Previous
61.29%
Current
57.50%
Delta
-3.79%
Profitability Increased
Previous
-2.89%
Current
3.85%
Delta
6.74%
Sbc Intensity Increased
Previous
0.25%
Current
0.27%
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_INCREASED →Transitioned To · FOSL MARGIN_DECREASED →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.