Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.810
+0.100 (5.85%)
At close: Dec 24, 2024, 1:00 PM
1.750
-0.060 (-3.31%)
After-hours: Dec 24, 2024, 4:53 PM EST
Fossil Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 1,224 | 1,412 | 1,682 | 1,870 | 1,613 | 2,218 | Upgrade
|
| Revenue Growth (YoY) | -17.87% | -16.05% | -10.03% | 15.91% | -27.25% | -12.74% | Upgrade
|
| Cost of Revenue | 612.38 | 727.27 | 851.76 | 903.66 | 842.99 | 1,118 | Upgrade
|
| Gross Profit | 611.58 | 685.12 | 830.68 | 966.37 | 770.36 | 1,099 | Upgrade
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| Selling, General & Admin | 655.01 | 757.77 | 794.59 | 815.43 | 809.22 | 1,041 | Upgrade
|
| Research & Development | 19.4 | 19.4 | 29.1 | 27.2 | 25.9 | 32.4 | Upgrade
|
| Operating Expenses | 674.41 | 777.17 | 823.69 | 842.63 | 835.12 | 1,073 | Upgrade
|
| Operating Income | -62.83 | -92.05 | 6.99 | 123.75 | -64.76 | 26.53 | Upgrade
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| Interest Expense | -19.78 | -21.78 | -19.24 | -25.09 | -31.84 | -29.93 | Upgrade
|
| Interest & Investment Income | 3.18 | 3.18 | 0.77 | 0.41 | 0.57 | 2.08 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.13 | -0.35 | -0.35 | -0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.02 | 3.02 | -0.22 | -4.02 | -6.48 | 3.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.61 | 2.47 | -0.78 | 2.46 | 1.43 | 1.26 | Upgrade
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| EBT Excluding Unusual Items | -71.81 | -105.16 | -12.6 | 97.17 | -101.43 | 3.49 | Upgrade
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| Merger & Restructuring Charges | -45.59 | -48.82 | -6.12 | -21.89 | -36.51 | -29.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 23.13 | Upgrade
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| Asset Writedown | -3.26 | -2.16 | -2.34 | -9.22 | -34.05 | -25.27 | Upgrade
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| Other Unusual Items | - | - | -1.06 | -13.01 | - | -3.04 | Upgrade
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| Pretax Income | -120.65 | -156.14 | -22.13 | 53.05 | -171.98 | -31.33 | Upgrade
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| Income Tax Expense | 2.81 | 0.52 | 21.4 | 26.43 | -76.04 | 18.68 | Upgrade
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| Earnings From Continuing Operations | -123.47 | -156.66 | -43.53 | 26.62 | -95.94 | -50.01 | Upgrade
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| Minority Interest in Earnings | 0.12 | -0.43 | -0.63 | -1.19 | -0.16 | -2.35 | Upgrade
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| Net Income | -123.35 | -157.09 | -44.16 | 25.43 | -96.1 | -52.37 | Upgrade
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| Net Income to Common | -123.35 | -157.09 | -44.16 | 25.43 | -96.1 | -52.37 | Upgrade
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| Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 51 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 52 | 52 | 53 | 51 | 50 | Upgrade
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| Shares Change (YoY) | 1.24% | 0.85% | -1.77% | 3.25% | 1.76% | 2.10% | Upgrade
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| EPS (Basic) | -2.34 | -3.00 | -0.85 | 0.49 | -1.88 | -1.04 | Upgrade
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| EPS (Diluted) | -2.34 | -3.00 | -0.85 | 0.48 | -1.88 | -1.04 | Upgrade
|
| Free Cash Flow | 58.59 | -67.99 | -124.12 | 39.74 | 92.5 | -35.1 | Upgrade
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| Free Cash Flow Per Share | 1.11 | -1.30 | -2.39 | 0.75 | 1.81 | -0.70 | Upgrade
|
| Gross Margin | 49.97% | 48.51% | 49.37% | 51.68% | 47.75% | 49.58% | Upgrade
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| Operating Margin | -5.13% | -6.52% | 0.42% | 6.62% | -4.01% | 1.20% | Upgrade
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| Profit Margin | -10.08% | -11.12% | -2.62% | 1.36% | -5.96% | -2.36% | Upgrade
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| Free Cash Flow Margin | 4.79% | -4.81% | -7.38% | 2.12% | 5.73% | -1.58% | Upgrade
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| EBITDA | -45.98 | -72.95 | 30.32 | 153.36 | -21.63 | 81.32 | Upgrade
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| EBITDA Margin | -3.76% | -5.17% | 1.80% | 8.20% | -1.34% | 3.67% | Upgrade
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| D&A For EBITDA | 16.85 | 19.1 | 23.33 | 29.61 | 43.13 | 54.79 | Upgrade
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| EBIT | -62.83 | -92.05 | 6.99 | 123.75 | -64.76 | 26.53 | Upgrade
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| EBIT Margin | -5.13% | -6.52% | 0.42% | 6.62% | -4.01% | 1.20% | Upgrade
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| Effective Tax Rate | - | - | - | 49.81% | - | - | Upgrade
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| Advertising Expenses | - | 157.3 | 154.6 | 168.4 | 126.3 | 171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.