FOSL
Fossil Group Inc.
$3.06
+$0.04(+1.32%)
57
Overall
--
Value
72
Tech
42
Quality
Market Cap
$160.28M
Volume
326.68K
52W Range
$0.86 - $3.58
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.2B | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | ||
| Total Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.2B | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $-1.5B | $-1.4B | $1.2B | $1.1B | $843.0M | $903.7M | $851.8M | $732.8M | $547.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $770.4M | $966.4M | $830.7M | $679.6M | $597.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $-1.5B | $-1.8B | $1.2B | $1.1B | $905.7M | $873.7M | $832.2M | $822.6M | $701.1M | ||
| Research & Development | $-5.2M | $-38.6M | $-42.8M | $-38.2M | $32.4M | $25.9M | $27.2M | $29.1M | $19.4M | -- | ||
| Research Expense | -- | -- | -- | -- | $32.4M | $25.9M | $27.2M | -- | -- | -- | ||
| Selling, General & Administrative | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $835.1M | $842.6M | $823.7M | $777.2M | $638.8M | ||
| Selling & Marketing Expenses | $1.4B | $1.4B | $1.3B | $1.2B | $171.0M | $126.3M | $168.4M | $154.6M | $314.6M | $246.2M | ||
| General & Administrative Expenses | $-186.1M | $-188.7M | $-171.6M | $-166.6M | $1.1B | $835.1M | $842.6M | $823.7M | $777.2M | $638.8M | ||
| Promotion & Advertising | $-241.3M | $-238.4M | $-207.1M | $-181.0M | $171.0M | $126.3M | $168.4M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | $362.3M | $297.2M | ||
| Depreciation & Amortization | $-85.3M | $-91.5M | $-81.6M | $-67.1M | $53.4M | $42.3M | $29.1M | $22.6M | $24.4M | $15.7M | ||
| Depreciation & Amortization | $-85.3M | $-91.5M | $-81.6M | $-67.1M | $53.4M | $42.3M | $29.1M | -- | $24.4M | $15.7M | ||
| Amortization | $-4.9M | $-15.0M | $-17.2M | $-15.6M | $475.0K | $7.1M | $3.4M | $2.5M | $900.0K | $900.0K | ||
| Other Operating Expenses | $-243.5M | $-206.1M | $-190.0M | $-173.0M | $-184.0K | $-857.0K | $-1.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $315.6M | $154.9M | $31.0M | $115.6M | $-28.4M | $-135.3M | $92.6M | $-1.5M | $-143.0M | $-103.9M | ||
| EBITDA | $226.3M | $22.8M | $-450.1M | $27.5M | $-26.7M | $-97.0M | $107.7M | $-2.9M | $-134.4M | $-99.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $20.0M | $26.9M | $43.2M | $42.5M | $29.9M | $31.8M | $25.1M | $19.2M | $21.8M | $19.0M | ||
| Interest Income Operating | $1.0M | $2.2M | $4.7M | $2.6M | $2.1M | $573.0K | $407.0K | $772.0K | $3.2M | $4.4M | ||
| Net Non-Operating Interest Income/Expense | $-20.0M | $-26.9M | $-43.2M | $-42.5M | $-29.9M | $-31.8M | $-25.1M | $18.5M | $-21.8M | $-19.0M | ||
| Gain on Sale of Securities | $5.2M | -- | $195.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-40.4M | $-14.1M | $-13.7M | $38.0K | $-10.4M | $38.9M | $23.7M | $-10.7M | $-8.7M | $-4.9M | ||
| Other Special Charges | $40.4M | $14.1M | $13.7M | $-38.0K | $27.0M | $-4.8M | $-14.5M | $-1.4M | $8.7M | $4.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $24.4M | $27.8M | $48.2M | $46.6M | $29.6M | $36.5M | $21.9M | $6.1M | $43.3M | $59.8M | ||
| Special Income Charges | $-24.4M | $-27.8M | $-455.3M | $-52.8M | $-29.6M | $-36.5M | $-21.9M | $-8.5M | $-45.4M | $-62.3M | ||
| Impairment of Capital Assets | $-16.8M | $-2.8M | $407.1M | $6.2M | $16.6M | -- | -- | $2.3M | $2.2M | $2.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $311.6M | $114.3M | $-453.8M | $23.8M | $-26.7M | $-140.1M | $78.1M | $-2.9M | $-134.4M | $-99.1M | ||
| Pre-Tax Income | $311.7M | $114.3M | $-453.8M | $20.2M | $-31.3M | $-172.0M | $53.1M | $-22.1M | $-156.1M | $-118.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $81.8M | $28.7M | $19.8M | $21.1M | $18.7M | $-76.0M | $26.4M | $21.4M | $522.0K | $-11.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $220.6M | $78.9M | $-478.2M | $-7.7M | $-52.4M | $-96.1M | $25.4M | $-44.2M | $-157.1M | $-102.7M | ||
| Net Income (Continuing Operations) | $220.6M | $78.9M | $-478.2M | $-7.7M | $-52.4M | $-96.1M | $25.4M | $-43.5M | $-156.7M | $-106.3M | ||
| Net Income (Discontinued Operations) | $220.6M | $78.9M | $-478.2M | $-7.7M | $-52.4M | $-96.1M | $25.4M | $-44.2M | $-157.1M | $-102.7M | ||
| Net Income (Common Stockholders) | $220.6M | $78.9M | $-478.2M | $-7.7M | $-52.4M | $-96.1M | $25.4M | $-44.2M | $-157.1M | $-102.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.9B | $-2.9B | $-3.2B | $2.4B | $2.2B | $1.7B | $1.8B | $1.7B | $1.6B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.8M | $48.1M | $48.5M | $49.2M | $50.2M | $51.1M | $52.0M | $51.8M | $52.3M | $53.0M | ||
| Average Shares Outstanding (Diluted) | $48.9M | $48.3M | $48.5M | $49.2M | $50.2M | $51.1M | $52.8M | $51.8M | $52.3M | $53.0M | ||
| Shares Outstanding | $48.1M | $48.3M | $48.6M | $49.6M | $50.6M | $51.5M | $52.1M | $51.8M | $52.5M | $53.3M | ||
| Basic EPS | $4.52 | $1.64 | $-9.87 | $-0.07 | $-1.04 | $-1.88 | $0.49 | $-0.85 | $-3 | $-1.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.04 | $-1.88 | $0.49 | $-0.85 | $-3 | $-1.94 | ||
| Diluted EPS | $4.51 | $1.63 | $-9.87 | $-0.07 | $-1.04 | $-1.88 | $0.48 | $-0.85 | $-3 | $-1.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.04 | $-1.88 | $0.48 | $-0.85 | $-3 | $-1.94 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | $-1.3M | $-460.0K | $-558.0K | $-371.0K | $-345.0K | $-349.0K | $-132.0K | $-11.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-1.3M | $-460.0K | $-558.0K | $-371.0K | $-345.0K | $-349.0K | $-132.0K | $-11.0K | -- | ||
| Gain On Sale Of Business | -- | $3.5M | $1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $23.1M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-20.0M | $-26.9M | $-43.2M | $-38.9M | $-25.3M | $-21.2M | $-16.1M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $157.3M | $123.1M | ||
| Minority Interests | $-9.3M | $-6.7M | $-4.6M | $-6.8M | $-2.4M | $-155.0K | $-1.2M | $-631.0K | $-429.0K | $3.6M | ||
| Other Gand A | $-186.1M | $-188.7M | $-171.6M | $-166.6M | $1.1B | $835.1M | $842.6M | $823.7M | $777.2M | $638.8M | ||
| Other Impairment Of Capital Assets | -- | -- | $-700.0K | -- | $16.6M | $34.0M | $9.2M | $2.3M | -- | -- | ||
| Rent And Landing Fees | $-186.1M | $-188.7M | $-171.6M | $-166.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.4B | $1.4B | $1.3B | $1.2B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $24.4M | $27.8M | $48.2M | $46.6M | $29.6M | $36.5M | $21.9M | $6.1M | $43.3M | $59.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOSL | $3.06 | +1.3% | 326.68K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |