Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
0.9082
-0.0178 (-1.92%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Fossil Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
| Revenue | 1,145 | 1,412 | 1,682 | 1,870 | 1,613 | Upgrade
|
| Revenue Growth (YoY) | -18.93% | -16.05% | -10.03% | 15.91% | -27.25% | Upgrade
|
| Cost of Revenue | 540.53 | 727.27 | 851.76 | 903.66 | 842.99 | Upgrade
|
| Gross Profit | 604.47 | 685.12 | 830.68 | 966.37 | 770.36 | Upgrade
|
| Selling, General & Admin | 638.78 | 757.77 | 794.59 | 815.43 | 809.22 | Upgrade
|
| Research & Development | - | 19.4 | 29.1 | 27.2 | 25.9 | Upgrade
|
| Operating Expenses | 638.78 | 777.17 | 823.69 | 842.63 | 835.12 | Upgrade
|
| Operating Income | -34.31 | -92.05 | 6.99 | 123.75 | -64.76 | Upgrade
|
| Interest Expense | -18.99 | -21.78 | -19.24 | -25.09 | -31.84 | Upgrade
|
| Interest & Investment Income | 4.39 | 3.18 | 0.77 | 0.41 | 0.57 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.35 | -0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.31 | 3.02 | -0.22 | -4.02 | -6.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 2.46 | -0.91 | 2.46 | 1.43 | Upgrade
|
| EBT Excluding Unusual Items | -48.43 | -105.16 | -12.6 | 97.17 | -101.43 | Upgrade
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| Merger & Restructuring Charges | -67.1 | -48.82 | -6.12 | -21.89 | -36.51 | Upgrade
|
| Asset Writedown | -2.54 | -2.16 | -2.34 | -9.22 | -34.05 | Upgrade
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| Other Unusual Items | - | - | -1.06 | -13.01 | - | Upgrade
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| Pretax Income | -118.06 | -156.14 | -22.13 | 53.05 | -171.98 | Upgrade
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| Income Tax Expense | -11.79 | 0.52 | 21.4 | 26.43 | -76.04 | Upgrade
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| Earnings From Continuing Operations | -106.28 | -156.66 | -43.53 | 26.62 | -95.94 | Upgrade
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| Minority Interest in Earnings | 3.61 | -0.43 | -0.63 | -1.19 | -0.16 | Upgrade
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| Net Income | -102.67 | -157.09 | -44.16 | 25.43 | -96.1 | Upgrade
|
| Net Income to Common | -102.67 | -157.09 | -44.16 | 25.43 | -96.1 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 52 | 52 | 53 | 51 | Upgrade
|
| Shares Change (YoY) | 1.29% | 0.85% | -1.77% | 3.25% | 1.76% | Upgrade
|
| EPS (Basic) | -1.94 | -3.00 | -0.85 | 0.49 | -1.88 | Upgrade
|
| EPS (Diluted) | -1.94 | -3.00 | -0.85 | 0.48 | -1.88 | Upgrade
|
| Free Cash Flow | 39.93 | -67.99 | -124.12 | 39.74 | 92.5 | Upgrade
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| Free Cash Flow Per Share | 0.75 | -1.30 | -2.39 | 0.75 | 1.81 | Upgrade
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| Gross Margin | 52.79% | 48.51% | 49.37% | 51.68% | 47.75% | Upgrade
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| Operating Margin | -3.00% | -6.52% | 0.41% | 6.62% | -4.01% | Upgrade
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| Profit Margin | -8.97% | -11.12% | -2.63% | 1.36% | -5.96% | Upgrade
|
| Free Cash Flow Margin | 3.49% | -4.81% | -7.38% | 2.13% | 5.73% | Upgrade
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| EBITDA | -18.31 | -72.95 | 30.32 | 153.36 | -21.63 | Upgrade
|
| EBITDA Margin | -1.60% | -5.17% | 1.80% | 8.20% | -1.34% | Upgrade
|
| D&A For EBITDA | 16 | 19.1 | 23.33 | 29.61 | 43.13 | Upgrade
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| EBIT | -34.31 | -92.05 | 6.99 | 123.75 | -64.76 | Upgrade
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| EBIT Margin | -3.00% | -6.52% | 0.41% | 6.62% | -4.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 49.81% | - | Upgrade
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| Advertising Expenses | 123.1 | 157.3 | 154.6 | 168.4 | 126.3 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.