Fossil Group (FOSL) risk factors
Item 1A of every Fossil Group, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors66 risks16 new10 dropped16 reworded
Fossil added extensive risk disclosures regarding its $205.1 million indebtedness, new revolving credit facility, and springing maturity features. The company updated its fashion license expiration dates and reported persistent net losses and negative operating cash flows.
Filed Mar 12, 2026 - FY2024 10-K risk factors60 risks
Heavy reliance on foreign manufacturing in China and foreign-held cash presents significant geopolitical and supply chain vulnerabilities. Substantial debt and a recent history of net losses threaten ongoing liquidity and operations. Extensive reliance on licensed fashion brand names creates severe revenue concentration risks.
Filed Mar 12, 2025