FOSL
NGSFossil Group Inc.
Consumer Cyclical•Footwear & Accessories
Watchlists:
Last updated: Monday 14th July 2025
1.70
-0.04 (-2.30%)
Prev Close:1.74
Open:1.71
Bid:1.6
Ask:1.76
52 Week Range
0.862.61
Volume:270,370
Mkt Cap:93 M
69
MarketXLS Rank ®
Buy
Price Target
$1.95
+14.7%
Financials
Financial Statements
FOSL - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 16 M | 24 M | 23 M | 29 M | 42 M | 53 M | -67 M | -82 M | -91 M | -85 M |
| Earnings From Equity Interest | -11000.0 | -132000.0 | -349000.0 | -345000.0 | -371000.0 | -558000.0 | -460000.0 | -1 M | ||
| Earnings From Equity Interest Net Of Tax | -11000.0 | -132000.0 | -349000.0 | -345000.0 | -371000.0 | -558000.0 | -460000.0 | -1 M | ||
| Gain On Sale Of Business | 2 M | 4 M | ||||||||
| Gain On Sale Of PPE | 23 M | |||||||||
| Gain On Sale Of Security | 195000.0 | 5 M | ||||||||
| General And Administrative Expense | 639 M | 777 M | 824 M | 843 M | 835 M | 1,082 M | -167 M | -172 M | -189 M | -186 M |
| Gross Profit Margin (profit Margin After CGS) | 597 M | 680 M | 831 M | 966 M | 770 M | 1,099 M | 1,340 M | 1,359 M | 1,578 M | 1,753 M |
| Impairment Of Capital Assets | 3 M | 2 M | 2 M | 17 M | 6 M | 407 M | -3 M | -17 M | ||
| Interest Expense Non Operating | 19 M | 22 M | 19 M | 25 M | 32 M | 30 M | 43 M | 43 M | 27 M | 20 M |
| Interest Expense Operating | -16 M | -21 M | -25 M | -39 M | -43 M | -27 M | -20 M | |||
| Interest Income Operating | 4 M | 3 M | 772000.0 | 407000.0 | 573000.0 | 2 M | 3 M | 5 M | 2 M | 1 M |
| Marketing Expense | 123 M | 157 M | ||||||||
| Minority Interests | 4 M | -429000.0 | -631000.0 | -1 M | -155000.0 | -2 M | -7 M | -5 M | -7 M | -9 M |
| Misc Other Special Charges | 5 M | 9 M | -1 M | -14 M | -5 M | 27 M | -38000.0 | 14 M | 14 M | 40 M |
| Net Income (loss) | -103 M | -157 M | -44 M | 25 M | -96 M | -52 M | -8 M | -478 M | 79 M | 221 M |
| Net Income Common Stockholders | -103 M | -157 M | -44 M | 25 M | -96 M | -52 M | -8 M | -478 M | 79 M | 221 M |
| Net Income Continuous Operations | -106 M | -157 M | -44 M | 25 M | -96 M | -52 M | -8 M | -478 M | 79 M | 221 M |
| Net Non Operating Interest Income Expense | -19 M | -22 M | 18 M | -25 M | -32 M | -30 M | -43 M | -43 M | -27 M | -20 M |
| Operating Income | -104 M | -143 M | -1 M | 93 M | -135 M | -28 M | 116 M | 31 M | 155 M | 316 M |
| Operating Income Before Depreciation (EBITDA) | -99 M | -134 M | -3 M | 108 M | -97 M | -27 M | 28 M | -450 M | 23 M | 226 M |
| Operating Expense | 701 M | 823 M | 832 M | 874 M | 906 M | 1,128 M | 1,225 M | -1,783 M | -1,451 M | 1,438 M |
| Other Gand A | 639 M | 777 M | 824 M | 843 M | 835 M | 1,082 M | -167 M | -172 M | -189 M | -186 M |
| Other Impairment Of Capital Assets | 2 M | 9 M | 34 M | 17 M | -700000.0 | |||||
| Other Operating Expenses | -1 M | -857000.0 | -184000.0 | -173 M | -190 M | -206 M | -243 M | |||
| Promotion And Advertising | 168 M | 126 M | 171 M | -181 M | -207 M | -238 M | -241 M | |||
| Rent And Landing Fees | -167 M | -172 M | -189 M | -186 M | ||||||
| Research Expense | 27 M | 26 M | 32 M | |||||||
| Restructring And Mn A Income | 60 M | 43 M | 6 M | 22 M | 37 M | 30 M | 47 M | 48 M | 28 M | 24 M |
| Salaries And Wages | 297 M | 362 M | ||||||||
| Selling And Marketing Expense | 246 M | 315 M | 155 M | 168 M | 126 M | 171 M | 1,225 M | 1,328 M | 1,423 M | 1,438 M |
| Selling Expense | 1,225 M | 1,328 M | 1,423 M | 1,438 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -99 M | -134 M | -3 M | 78 M | -140 M | -27 M | 24 M | -454 M | 114 M | 312 M |
| Total Revenues | 1,145 M | 1,412 M | 1,682 M | 1,870 M | 1,613 M | 2,218 M | 2,541 M | 2,788 M | 3,042 M | 3,229 M |
| Total Expenses | 1,249 M | 1,555 M | 1,684 M | 1,777 M | 1,749 M | 2,246 M | 2,426 M | -3,212 M | -2,915 M | 2,913 M |
| Total Revenue | 1,145 M | 1,412 M | 1,682 M | 1,870 M | 1,613 M | 2,218 M | 2,541 M | 2,788 M | 3,042 M | 3,229 M |
| Amord | 900000.0 | 900000.0 | 3 M | 3 M | 7 M | 7 M | -12 M | -13 M | -15 M | -5 M |
| Avgshs | 53 M | 52 M | 52 M | 52 M | 51 M | 50 M | 49 M | 48 M | 48 M | 49 M |
| Avgshsdt | 53 M | 52 M | 52 M | 53 M | 51 M | 50 M | 49 M | 48 M | 48 M | 49 M |
| Basiceps | -1.94 | -3.0 | -0.85 | 0.49 | -1.88 | -1.04 | -0.07 | -9.87 | 1.64 | 4.52 |
| Basicepscont | -1.94 | -3.0 | -0.85 | 0.49 | -1.88 | -1.04 | ||||
| Cor | 548 M | 733 M | 852 M | 904 M | 843 M | 1,118 M | 1,201 M | -1,429 M | -1,464 M | 1,475 M |
| Depamor | 16 M | 24 M | 29 M | 42 M | 53 M | -67 M | -82 M | -91 M | -85 M | |
| Dileps | -1.94 | -3.0 | -0.85 | 0.48 | -1.88 | -1.04 | -0.07 | -9.87 | 1.63 | 4.51 |
| Dilepscont | -1.94 | -3.0 | -0.85 | 0.48 | -1.88 | -1.04 | ||||
| Netincdisc | -103 M | -157 M | -44 M | 25 M | -96 M | -52 M | -8 M | -478 M | 79 M | 221 M |
| Othincexp | -5 M | -9 M | -11 M | 24 M | 39 M | -10 M | 38000.0 | -14 M | -14 M | -40 M |
| Pretaxinc | -118 M | -156 M | -22 M | 53 M | -172 M | -31 M | 20 M | -454 M | 114 M | 312 M |
| Resdev | 19 M | 29 M | 27 M | 26 M | 32 M | -38 M | -43 M | -39 M | -5 M | |
| Restruct | 60 M | 43 M | 6 M | 22 M | 37 M | 30 M | 47 M | 48 M | 28 M | 24 M |
| Sga | 639 M | 777 M | 824 M | 843 M | 835 M | 1,082 M | 1,225 M | 1,328 M | 1,423 M | 1,438 M |
| Shsout | 53 M | 52 M | 52 M | 52 M | 52 M | 51 M | 50 M | 49 M | 48 M | 48 M |
| Specincchg | -62 M | -45 M | -8 M | -22 M | -37 M | -30 M | -53 M | -455 M | -28 M | -24 M |
| Taxprov | -12 M | 522000.0 | 21 M | 26 M | -76 M | 19 M | 21 M | 20 M | 29 M | 82 M |
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