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

FOSL · Apr 4, 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

Filing0000883569-26-000038General Corporate
Capex intensity33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.42% · OPTIONAL · VALID

Operating cash generation17thOwn-history percentile · N=12
Evidence method

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

-9.68% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-3.66% · CORE · VALID

Inventory pressure33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

69.44% · OPTIONAL · VALID

Gross margin92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

59.93% · CORE · VALID

Operating margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

5.36% · CORE · VALID

SBC intensity58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.30% · 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
0.26%
Current
0.42%
Delta
0.17%
Cash Generation Decreased
Previous
-5.76%
Current
-9.68%
Delta
-3.92%
Growth Increased
Previous
-12.28%
Current
-3.66%
Delta
8.62%
Inventory Pressure Increased
Previous
15.11%
Current
69.44%
Delta
54.33%
Margin Increased
Previous
56.07%
Current
59.93%
Delta
3.86%
Profitability Increased
Previous
-1.90%
Current
5.36%
Delta
7.26%
Sbc Intensity Increased
Previous
0.23%
Current
0.30%
Delta
0.07%
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

Has State · Fossil Group, Inc. →Transitioned To · FOSL Fundamental State →Transitioned To · FOSL CAPEX_INTENSITY_INCREASED →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.