Fossil Group, Inc. (FOSL)

Fossil Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	1,342	1,412	1,682	1,870	1,613	2,218
Revenue Growth (YoY)	-17.74%	-16.05%	-10.03%	15.91%	-27.25%	-12.74%
Cost of Revenue	689.88	732.8	851.76	903.66	842.99	1,118
Gross Profit	652.36	679.58	830.68	966.37	770.36	1,099
Selling, General & Admin	738.57	777.17	823.69	842.63	835.12	1,073
Other Operating Expenses	48.71	45.44	8.46	31.11	70.56	54.91
Operating Expenses	787.28	822.61	832.15	873.74	905.68	1,128
Operating Income	-134.92	-143.02	-1.47	92.64	-135.32	-28.38
Interest Expense / Income	21.89	21.78	19.24	25.09	31.84	29.93
Other Expense / Income	-9.49	-8.24	2.05	15.69	4.98	-24.63
Pretax Income	-147.32	-156.57	-22.76	51.86	-172.14	-33.68
Income Tax	-7.2	0.52	21.4	26.43	-76.04	18.68
Net Income	-140.12	-157.09	-44.16	25.43	-96.1	-52.37
Shares Outstanding (Basic)	52	52	52	52	51	50
Shares Outstanding (Diluted)	52	52	52	53	51	50
Shares Change	1.26%	0.85%	-1.77%	3.25%	1.76%	2.10%
EPS (Basic)	-2.66	-3.00	-0.85	0.49	-1.88	-1.04
EPS (Diluted)	-2.66	-3.00	-0.85	0.48	-1.88	-1.04
Free Cash Flow	19.45	-67.96	-121.13	51.11	92.58	-33.85
Free Cash Flow Per Share	0.37	-1.30	-2.34	0.98	1.81	-0.67
Gross Margin	48.60%	48.12%	49.37%	51.68%	47.75%	49.58%
Operating Margin	-10.05%	-10.13%	-0.09%	4.95%	-8.39%	-1.28%
Profit Margin	-10.44%	-11.12%	-2.62%	1.36%	-5.96%	-2.36%
Free Cash Flow Margin	1.45%	-4.81%	-7.20%	2.73%	5.74%	-1.53%
Effective Tax Rate	-	-	-	50.96%	-	-
EBITDA	-33.96	-40.88	99.09	196.8	12.16	171.05
EBITDA Margin	-2.53%	-2.89%	5.89%	10.52%	0.75%	7.71%
Depreciation & Amortization	91.47	93.91	102.61	119.86	152.46	174.8
EBIT	-125.44	-134.79	-3.52	76.95	-140.3	-3.75
EBIT Margin	-9.35%	-9.54%	-0.21%	4.11%	-8.70%	-0.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).