Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.170
+0.020 (1.74%)
At close: Nov 22, 2024, 4:00 PM
1.150
-0.020 (-1.71%)
After-hours: Nov 22, 2024, 4:31 PM EST

Fossil Group Income Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
1,2241,4121,6821,8701,6132,218
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Revenue Growth (YoY)
-17.87%-16.05%-10.03%15.91%-27.25%-12.74%
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Cost of Revenue
612.38727.27851.76903.66842.991,118
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Gross Profit
611.58685.12830.68966.37770.361,099
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Selling, General & Admin
655.01757.77794.59815.43809.221,041
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Research & Development
19.419.429.127.225.932.4
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Operating Expenses
674.41777.17823.69842.63835.121,073
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Operating Income
-62.83-92.056.99123.75-64.7626.53
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Interest Expense
-19.78-21.78-19.24-25.09-31.84-29.93
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Interest & Investment Income
3.183.180.770.410.572.08
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Earnings From Equity Investments
-0.01-0.01-0.13-0.35-0.35-0.37
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Currency Exchange Gain (Loss)
3.023.02-0.22-4.02-6.483.93
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Other Non Operating Income (Expenses)
4.612.47-0.782.461.431.26
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EBT Excluding Unusual Items
-71.81-105.16-12.697.17-101.433.49
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Merger & Restructuring Charges
-45.59-48.82-6.12-21.89-36.51-29.64
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Gain (Loss) on Sale of Assets
-----23.13
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Asset Writedown
-3.26-2.16-2.34-9.22-34.05-25.27
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Other Unusual Items
---1.06-13.01--3.04
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Pretax Income
-120.65-156.14-22.1353.05-171.98-31.33
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Income Tax Expense
2.810.5221.426.43-76.0418.68
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Earnings From Continuing Operations
-123.47-156.66-43.5326.62-95.94-50.01
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Minority Interest in Earnings
0.12-0.43-0.63-1.19-0.16-2.35
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Net Income
-123.35-157.09-44.1625.43-96.1-52.37
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Net Income to Common
-123.35-157.09-44.1625.43-96.1-52.37
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Shares Outstanding (Basic)
535252525150
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Shares Outstanding (Diluted)
535252535150
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Shares Change (YoY)
1.24%0.85%-1.77%3.25%1.76%2.10%
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EPS (Basic)
-2.34-3.00-0.850.49-1.88-1.04
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EPS (Diluted)
-2.34-3.00-0.850.48-1.88-1.04
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Free Cash Flow
58.59-67.99-124.1239.7492.5-35.1
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Free Cash Flow Per Share
1.11-1.30-2.390.751.81-0.70
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Gross Margin
49.97%48.51%49.37%51.68%47.75%49.58%
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Operating Margin
-5.13%-6.52%0.42%6.62%-4.01%1.20%
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Profit Margin
-10.08%-11.12%-2.62%1.36%-5.96%-2.36%
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Free Cash Flow Margin
4.79%-4.81%-7.38%2.12%5.73%-1.58%
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EBITDA
-45.98-72.9530.32153.36-21.6381.32
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EBITDA Margin
-3.76%-5.17%1.80%8.20%-1.34%3.67%
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D&A For EBITDA
16.8519.123.3329.6143.1354.79
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EBIT
-62.83-92.056.99123.75-64.7626.53
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EBIT Margin
-5.13%-6.52%0.42%6.62%-4.01%1.20%
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Effective Tax Rate
---49.81%--
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Advertising Expenses
-157.3154.6168.4126.3171
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Source: S&P Capital IQ. Standard template. Financial Sources.