Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · IEX Real-Time Price · USD
0.805
+0.025 (3.18%)
Apr 19, 2024, 10:04 AM EDT - Market open
Fossil Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,412 | 1,682 | 1,870 | 1,613 | 2,218 | 2,541 | 2,788 | 3,042 | 3,229 | 3,510 | Upgrade
|
| Revenue Growth (YoY) | -16.05% | -10.03% | 15.91% | -27.25% | -12.74% | -8.85% | -8.36% | -5.77% | -8.00% | 7.66% | Upgrade
|
| Cost of Revenue | 732.8 | 851.76 | 903.66 | 842.99 | 1,118 | 1,201 | 1,429 | 1,464 | 1,475 | 1,509 | Upgrade
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| Gross Profit | 679.58 | 830.68 | 966.37 | 770.36 | 1,099 | 1,340 | 1,359 | 1,578 | 1,753 | 2,001 | Upgrade
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| Selling, General & Admin | 777.17 | 823.69 | 842.63 | 835.12 | 1,073 | 1,225 | 1,328 | 1,423 | 1,429 | 1,435 | Upgrade
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| Other Operating Expenses | 45.44 | 8.46 | 31.11 | 70.56 | 54.91 | 52.84 | 455.3 | 27.78 | 33.52 | 0 | Upgrade
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| Operating Expenses | 822.61 | 832.15 | 873.74 | 905.68 | 1,128 | 1,277 | 1,783 | 1,451 | 1,462 | 1,435 | Upgrade
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| Operating Income | -143.02 | -1.47 | 92.64 | -135.32 | -28.38 | 62.71 | -424.28 | 127.15 | 291.23 | 566.54 | Upgrade
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| Interest Expense / Income | 21.78 | 19.24 | 25.09 | 31.84 | 29.93 | 42.5 | 43.21 | 26.89 | 20.02 | 15.9 | Upgrade
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| Other Expense / Income | -8.24 | 2.05 | 15.69 | 4.98 | -24.63 | 2.58 | -9.12 | -7.32 | -31.18 | 2.46 | Upgrade
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| Pretax Income | -156.57 | -22.76 | 51.86 | -172.14 | -33.68 | 17.63 | -458.37 | 107.57 | 302.39 | 548.17 | Upgrade
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| Income Tax | 0.52 | 21.4 | 26.43 | -76.04 | 18.68 | 21.11 | 19.81 | 28.71 | 81.76 | 171.47 | Upgrade
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| Net Income | -157.09 | -44.16 | 25.43 | -96.1 | -52.37 | -3.48 | -478.17 | 78.87 | 220.64 | 376.71 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | -64.25% | -41.43% | -0.38% | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 | 50 | 49 | 48 | 48 | 49 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 53 | 51 | 50 | 49 | 48 | 48 | 49 | 53 | Upgrade
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| Shares Change | 0.85% | -1.77% | 3.25% | 1.76% | 2.10% | 1.50% | 0.30% | -1.23% | -7.83% | -7.97% | Upgrade
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| EPS (Basic) | -3.00 | -0.85 | 0.49 | -1.88 | -1.04 | -0.07 | -9.87 | 1.64 | 4.52 | 7.12 | Upgrade
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| EPS (Diluted) | -3.00 | -0.85 | 0.48 | -1.88 | -1.04 | -0.07 | -9.87 | 1.63 | 4.51 | 7.10 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | -63.86% | -36.48% | 8.23% | Upgrade
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| Free Cash Flow | -67.96 | -121.13 | 51.11 | 92.58 | -33.85 | 230.9 | 154.57 | 189.36 | 281.18 | 293.73 | Upgrade
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| Free Cash Flow Per Share | -1.30 | -2.34 | 0.98 | 1.81 | -0.67 | 4.69 | 3.19 | 3.93 | 5.76 | 5.55 | Upgrade
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| Gross Margin | 48.12% | 49.37% | 51.68% | 47.75% | 49.58% | 52.73% | 48.74% | 51.87% | 54.31% | 57.02% | Upgrade
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| Operating Margin | -10.13% | -0.09% | 4.95% | -8.39% | -1.28% | 2.47% | -15.22% | 4.18% | 9.02% | 16.14% | Upgrade
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| Profit Margin | -11.12% | -2.62% | 1.36% | -5.96% | -2.36% | -0.14% | -17.15% | 2.59% | 6.83% | 10.73% | Upgrade
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| Free Cash Flow Margin | -4.81% | -7.20% | 2.73% | 5.74% | -1.53% | 9.09% | 5.54% | 6.22% | 8.71% | 8.37% | Upgrade
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| Effective Tax Rate | - | - | 50.96% | - | - | 119.73% | - | 26.68% | 27.04% | 31.28% | Upgrade
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| EBITDA | -40.88 | 99.09 | 196.8 | 12.16 | 171.05 | 127.72 | -334.18 | 229.06 | 410.07 | 660 | Upgrade
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| EBITDA Margin | -2.89% | 5.89% | 10.52% | 0.75% | 7.71% | 5.03% | -11.99% | 7.53% | 12.70% | 18.81% | Upgrade
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| Depreciation & Amortization | 93.91 | 102.61 | 119.86 | 152.46 | 174.8 | 67.58 | 80.97 | 94.59 | 87.66 | 95.93 | Upgrade
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| EBIT | -134.79 | -3.52 | 76.95 | -140.3 | -3.75 | 60.13 | -415.15 | 134.47 | 322.41 | 564.07 | Upgrade
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| EBIT Margin | -9.54% | -0.21% | 4.11% | -8.70% | -0.17% | 2.37% | -14.89% | 4.42% | 9.99% | 16.07% | Upgrade
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