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Fossil Group, Inc. (FOSL)

Stock Price: $12.19 USD -0.60 (-4.69%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $12.03 -0.16 (-1.31%) Jul 27, 7:44 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue1,6132,2182,5412,7883,0423,2293,5103,2602,8582,5672,0311,5481,5831,4331,214
Revenue Growth-27.25%-12.74%-8.85%-8.36%-5.77%-8%7.66%14.08%11.3%26.43%31.17%-2.22%10.49%18.04%-
Cost of Revenue8431,1181,2011,4291,4641,4751,5091,3981,2511,128876703732691605
Gross Profit7701,0991,3401,3591,5781,7532,0011,8621,6071,4391,155845851742609
Selling, General & Admin8671,0821,2251,3281,4231,4291,4351,3001,118967779633645556486
Other Operating Expenses38.9746.2552.8445527.7833.520.000.000.000.000.000.000.000.000.00
Operating Expenses9061,1281,2771,7831,4511,4621,4351,3001,118967779633645556486
Operating Income-135-28.3862.71-424127291567562489472376212206186123
Interest Expense / Income31.8429.9342.5043.2126.8920.0215.909.555.162.391.120.240.560.893.55
Other Expense / Income4.98-24.632.58-9.12-7.32-31.182.460.482.3230.740.77-3.4014.77-3.090.98
Pretax Income-172-33.6817.63-458108302548552481439375215190189119
Income Tax-76.0418.6821.1119.8128.7181.7617117313814411975.6052.3565.4341.21
Net Income-96.10-52.37-3.48-47878.8722137737834329525513913812377.58
Shares Outstanding (Basic)51.1250.2349.2048.4748.1448.8052.8857.4060.9663.3066.7066.6867.5368.2167.18
Shares Outstanding (Diluted)51.1250.2349.2048.4748.3248.9253.0857.6861.4063.9767.6967.1568.3270.3368.82
Shares Change1.76%2.1%1.5%0.69%-1.36%-7.72%-7.87%-5.84%-3.7%-5.1%0.03%-1.25%-1.01%1.54%-
EPS (Basic)-1.88-1.04-0.07-9.871.644.527.126.595.634.663.832.092.051.811.15
EPS (Diluted)-1.88-1.04-0.07-9.871.634.517.106.565.594.613.772.072.021.751.13
EPS Growth-----63.86%-36.48%8.23%17.35%21.26%22.28%82.13%2.48%15.43%54.87%-
Free Cash Flow Per Share1.81-0.674.693.193.935.765.555.565.572.572.453.430.681.371.46
Gross Margin47.7%49.6%52.7%48.7%51.9%54.3%57%57.1%56.2%56.1%56.9%54.6%53.8%51.8%50.2%
Operating Margin-8.4%-1.3%2.5%-15.2%4.2%9.0%16.1%17.2%17.1%18.4%18.5%13.7%13.0%13.0%10.2%
Profit Margin-6%-2.4%-0.1%-17.2%2.6%6.8%10.7%11.6%12%11.5%12.6%9%8.7%8.6%6.4%
FCF Margin5.7%-1.5%9.1%5.5%6.2%8.7%8.4%9.8%11.9%6.3%8.0%14.8%2.9%6.5%8.1%
Effective Tax Rate----26.7%27.0%31.3%31.4%28.7%32.8%31.9%35.2%27.5%34.7%34.7%
EBITDA12.16171128-334229410660643552493416256229222154
EBITDA Margin0.8%7.7%5%-12%7.5%12.7%18.8%19.7%19.3%19.2%20.5%16.6%14.4%15.5%12.7%
EBIT-140-3.7560.13-415134322564561487441376215191190122
EBIT Margin-8.7%-0.2%2.4%-14.9%4.4%10.0%16.1%17.2%17.0%17.2%18.5%13.9%12.1%13.2%10.1%

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