Fossil Group, Inc. financial data

Symbol
FOSL, FOSLL on Nasdaq
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
901 S Central Expressway, Richardson, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FOSSIL INC (to 5/24/2013), FOSSIL INCORPORATED (to 2/14/1994)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -5.03%
Quick Ratio 86.2 % -15%
Operating Margin -10.1 % -569%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5 M shares +1.24%
Common Stock, Shares, Outstanding 52.5 M shares +1.26%
Entity Public Float 117 M USD -26.6%
Common Stock, Value, Issued 525 K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 52.5 M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 52.5 M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34 B USD -17.7%
Research and Development Expense 19.4 M USD -33.3%
Operating Income (Loss) -135 M USD -451%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -147 M USD -226%
Income Tax Expense (Benefit) -7.2 M USD -139%
Earnings Per Share, Basic -2.66 USD/shares -115%
Earnings Per Share, Diluted -2.66 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113 M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 134 M USD -20.5%
Inventory, Net 224 M USD -33.4%
Other Assets, Current 23.3 M USD -5.77%
Assets, Current 637 M USD -20.8%
Deferred Income Tax Assets, Net 21.4 M USD +24.1%
Property, Plant and Equipment, Net 57.2 M USD -28.3%
Operating Lease, Right-of-Use Asset 142 M USD -3.32%
Assets 891 M USD -18%
Accounts Payable, Current 143 M USD +19%
Employee-related Liabilities, Current 37.3 M USD -8.6%
Contract with Customer, Liability, Current 32.1 M USD -1.35%
Liabilities, Current 295 M USD -3.18%
Long-term Debt and Lease Obligation 203 M USD -13.5%
Accrued Income Taxes, Noncurrent 19 M USD -18.6%
Deferred Income Tax Liabilities, Net 681 K USD +10.2%
Operating Lease, Liability, Noncurrent 129 M USD -8.29%
Other Liabilities, Noncurrent 17.3 M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.3 M USD -6.91%
Retained Earnings (Accumulated Deficit) -5.89 M USD -104%
Stockholders' Equity Attributable to Parent 229 M USD -37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227 M USD -38.1%
Liabilities and Equity 891 M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 622 K USD
Net Cash Provided by (Used in) Financing Activities -4.7 M USD -129%
Net Cash Provided by (Used in) Investing Activities -1.33 M USD +51.1%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 52.5 M shares +1.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72 M USD +93.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 M USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.3 M USD +56%
Deferred Tax Assets, Valuation Allowance 193 M USD +34.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 246 M USD +24.8%
Operating Lease, Liability 169 M USD -9.15%
Payments to Acquire Property, Plant, and Equipment 1.68 M USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -145 M USD -130%
Lessee, Operating Lease, Liability, to be Paid 273 M USD -4.71%
Property, Plant and Equipment, Gross 442 M USD -10.7%
Operating Lease, Liability, Current 40.3 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2 M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3 M USD -7.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +7.04%
Deferred Income Tax Expense (Benefit) -3.88 M USD -169%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104 M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8 M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 128 M USD +61.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 4.4 M USD -72.1%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 17.3 M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7 M USD -21%
Operating Lease, Payments 19.9 M USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -120 K USD -22.4%
Current Federal Tax Expense (Benefit) -3.8 M USD -164%
Amortization of Intangible Assets 900 K USD -57.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 21.9 M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%