$FOSL
Market Cap:
$105.3 Million
Financial Snapshot
Revenue
$1.224B
TTM
Gross Margin
50.43%
TTM
Net Earnings
-$123.3M
TTM
Current Ratio
181.36%
Q3 2024
Total Liabilities
$650.5M
Q3 2024
Book Value
$161.9M
Q3 2024
P/E
-0.8541
Nov 29, 2024 EST
Free Cash Flow
$58.56M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.412B | $1.870B | $1.613B | $1.613B | $2.218B | $2.541B | $2.788B | $3.042B | $3.510B | $3.510B | $3.260B | $2.858B | $2.567B | $2.031B | $1.548B | $1.583B | $1.433B | $1.214B | $1.043B | $957.3M | $781.2M | $663.3M | $545.5M | $504.3M | $418.8M | $304.7M | $244.8M | $205.9M | $181.1M | $161.9M | $105.1M | $73.80M | $57.10M | $32.50M | $19.90M |
| YoY Change | -24.47% | 15.91% | 0.0% | -27.25% | -12.74% | -8.85% | -8.36% | -13.32% | 0.0% | 7.66% | 14.08% | 11.3% | 26.42% | 31.17% | -2.22% | 10.48% | 18.04% | 16.38% | 8.96% | 22.54% | 17.77% | 21.59% | 8.17% | 20.42% | 37.45% | 24.47% | 18.89% | 13.69% | 11.86% | 54.04% | 42.41% | 29.25% | 75.69% | 63.32% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.412B | $1.870B | $1.613B | $1.613B | $2.218B | $2.541B | $2.788B | $3.042B | $3.510B | $3.510B | $3.260B | $2.858B | $2.567B | $2.031B | $1.548B | $1.583B | $1.433B | $1.214B | $1.043B | $957.3M | $781.2M | $663.3M | $545.5M | $504.3M | $418.8M | $304.7M | $244.8M | $205.9M | $181.1M | $161.9M | $105.1M | $73.80M | $57.10M | $32.50M | $19.90M |
| Cost Of Revenue | $727.3M | $903.7M | $843.0M | $843.0M | $1.118B | $1.201B | $1.429B | $1.464B | $1.509B | $1.509B | $1.398B | $1.251B | $1.128B | $875.5M | $703.2M | $732.1M | $691.0M | $605.0M | $508.0M | $454.7M | $381.2M | $330.3M | $273.7M | $248.5M | $205.9M | $154.2M | $127.3M | $107.9M | $98.20M | $90.00M | $59.70M | $44.80M | $33.40M | $19.60M | $12.30M |
| Gross Profit | $685.1M | $966.4M | $770.4M | $770.4M | $1.099B | $1.340B | $1.359B | $1.578B | $2.001B | $2.001B | $1.862B | $1.607B | $1.439B | $1.155B | $844.9M | $851.2M | $742.0M | $608.9M | $535.1M | $502.6M | $400.0M | $333.0M | $271.9M | $255.7M | $212.9M | $150.5M | $117.5M | $98.00M | $82.90M | $71.90M | $45.30M | $29.00M | $23.70M | $12.90M | $7.600M |
| Gross Profit Margin | 48.51% | 51.68% | 47.75% | 47.75% | 49.58% | 52.73% | 48.74% | 51.87% | 57.02% | 57.02% | 57.11% | 56.22% | 56.06% | 56.89% | 54.58% | 53.76% | 51.78% | 50.16% | 51.3% | 52.5% | 51.2% | 50.2% | 49.84% | 50.7% | 50.84% | 49.39% | 48.0% | 47.6% | 45.78% | 44.41% | 43.1% | 39.3% | 41.51% | 39.69% | 38.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $757.8M | $842.6M | $835.1M | $809.0M | $1.073B | $1.225B | $1.328B | $1.423B | $1.435B | $1.435B | $1.300B | $1.118B | $967.2M | $778.8M | $633.2M | $645.4M | $555.5M | $485.6M | $426.2M | $371.9M | $290.2M | $237.1M | $195.0M | $161.9M | $125.4M | $95.10M | $82.90M | $73.70M | $62.40M | $45.70M | $28.80M | $17.90M | $12.00M | $7.900M | $4.300M |
| YoY Change | -10.07% | 0.9% | 3.23% | -24.6% | -12.39% | -7.77% | -6.71% | -0.79% | 0.0% | 10.35% | 16.32% | 15.56% | 24.19% | 22.99% | -1.89% | 16.18% | 14.39% | 13.94% | 14.6% | 28.15% | 22.4% | 21.59% | 20.44% | 29.11% | 31.86% | 14.72% | 12.48% | 18.11% | 36.54% | 58.68% | 60.89% | 49.17% | 51.9% | 83.72% | |
| % of Gross Profit | 110.6% | 87.19% | 108.41% | 105.01% | 97.59% | 91.38% | 97.72% | 90.18% | 71.69% | 71.69% | 69.83% | 69.57% | 67.2% | 67.42% | 74.94% | 75.82% | 74.87% | 79.75% | 79.65% | 74.0% | 72.55% | 71.2% | 71.72% | 63.32% | 58.9% | 63.19% | 70.55% | 75.2% | 75.27% | 63.56% | 63.58% | 61.72% | 50.63% | 61.24% | 56.58% |
| Research & Development | $19.40M | $27.20M | $25.90M | $25.90M | $32.40M | $38.20M | $42.80M | $38.60M | $600.0K | ||||||||||||||||||||||||||
| YoY Change | -28.68% | 5.02% | 0.0% | -20.06% | -15.18% | -10.75% | 10.88% | 6333.33% | |||||||||||||||||||||||||||
| % of Gross Profit | 2.83% | 2.81% | 3.36% | 3.36% | 2.95% | 2.85% | 3.15% | 2.45% | 0.03% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $19.10M | $29.61M | $43.10M | $43.10M | $54.80M | $67.60M | $81.00M | $94.60M | $87.70M | $95.90M | $81.90M | $65.50M | $51.90M | $40.60M | $41.30M | $37.60M | $32.80M | $32.00M | $26.50M | $23.30M | $18.90M | $14.20M | $9.600M | $6.400M | $5.900M | $4.400M | $3.000M | $3.100M | $2.500M | $1.500M | $900.0K | $400.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -35.49% | -31.31% | 0.0% | -21.35% | -18.93% | -16.54% | -14.38% | 7.87% | -8.55% | 17.09% | 25.04% | 26.2% | 27.83% | -1.69% | 9.84% | 14.63% | 2.5% | 20.75% | 13.73% | 23.28% | 33.1% | 47.92% | 50.0% | 8.47% | 34.09% | 46.67% | -3.23% | 24.0% | 66.67% | 66.67% | 125.0% | 100.0% | 100.0% | ||
| % of Gross Profit | 2.79% | 3.06% | 5.59% | 5.59% | 4.98% | 5.04% | 5.96% | 5.99% | 4.38% | 4.79% | 4.4% | 4.08% | 3.61% | 3.51% | 4.89% | 4.42% | 4.42% | 5.26% | 4.95% | 4.64% | 4.73% | 4.26% | 3.53% | 2.5% | 2.77% | 2.92% | 2.55% | 3.16% | 3.02% | 2.09% | 1.99% | 1.38% | 0.84% | 0.78% | 0.0% |
| Operating Expenses | $777.2M | $873.7M | $905.7M | $835.4M | $1.128B | $1.277B | $1.783B | $1.451B | $1.435B | $1.435B | $1.300B | $1.118B | $778.8M | $778.8M | $633.3M | $645.4M | $555.5M | $485.6M | $426.1M | $371.9M | $290.2M | $237.1M | $195.0M | $162.0M | $125.4M | $95.10M | $82.80M | $73.70M | $62.40M | $45.70M | $28.80M | $17.90M | $12.00M | $7.900M | $4.300M |
| YoY Change | -11.05% | -3.53% | 8.41% | -25.93% | -11.71% | -28.36% | 22.89% | 1.14% | 0.0% | 10.35% | 16.32% | 43.53% | -0.01% | 22.97% | -1.87% | 16.18% | 14.39% | 13.96% | 14.57% | 28.15% | 22.4% | 21.59% | 20.37% | 29.19% | 31.86% | 14.86% | 12.35% | 18.11% | 36.54% | 58.68% | 60.89% | 49.17% | 51.9% | 83.72% | |
| Operating Profit | -$92.05M | $92.64M | -$135.3M | -$65.00M | -$28.38M | $62.71M | -$424.3M | $127.1M | $566.5M | $566.5M | $561.6M | $488.8M | $472.0M | $376.4M | $211.6M | $205.8M | $186.5M | $123.3M | $109.0M | $130.7M | $109.8M | $95.90M | $76.90M | $93.70M | $87.50M | $55.40M | $34.70M | $24.30M | $20.50M | $26.20M | $16.50M | $11.10M | $11.70M | $5.000M | $3.300M |
| YoY Change | -199.37% | -168.46% | 108.18% | 129.01% | -145.26% | -114.78% | -433.69% | -77.56% | 0.01% | 0.87% | 14.88% | 3.57% | 25.4% | 77.88% | 2.82% | 10.35% | 51.26% | 13.12% | -16.6% | 19.03% | 14.49% | 24.71% | -17.93% | 7.09% | 57.94% | 59.65% | 42.8% | 18.54% | -21.76% | 58.79% | 48.65% | -5.13% | 134.0% | 51.52% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$15.58M | $25.09M | $31.84M | -$38.10M | $29.93M | $42.50M | $43.21M | $26.89M | $15.90M | -$9.100M | $9.548M | $5.160M | $2.391M | $7.000M | $8.000M | -$11.70M | $5.800M | -$4.100M | -$5.000M | $6.000M | -$100.0K | -$700.0K | -$800.0K | $800.0K | -$100.0K | -$500.0K | -$1.700M | -$1.600M | -$1.900M | -$600.0K | -$200.0K | -$600.0K | -$800.0K | -$500.0K | -$400.0K |
| YoY Change | -162.11% | -21.2% | -183.56% | -227.29% | -29.58% | -1.65% | 60.68% | 69.17% | -274.7% | -195.31% | 85.04% | 115.81% | -65.84% | -12.5% | -168.38% | -301.72% | -241.46% | -18.0% | -183.33% | -6100.0% | -85.71% | -12.5% | -200.0% | -900.0% | -80.0% | -70.59% | 6.25% | -15.79% | 216.67% | 200.0% | -66.67% | -25.0% | 60.0% | 25.0% | |
| % of Operating Profit | 27.08% | 67.78% | 21.15% | 2.81% | -1.61% | 1.7% | 1.06% | 0.51% | 1.86% | 3.78% | -5.69% | 3.11% | -3.33% | -4.59% | 4.59% | -0.09% | -0.73% | -1.04% | 0.85% | -0.11% | -0.9% | -4.9% | -6.58% | -9.27% | -2.29% | -1.21% | -5.41% | -6.84% | -10.0% | -12.12% | |||||
| Other Income/Expense, Net | $2.469M | -$14.50M | -$4.828M | $1.400M | $26.98M | -$38.00K | $13.74M | $14.06M | $7.440M | $700.0K | $9.419M | $8.542M | -$18.04M | $800.0K | $300.0K | $100.0K | $1.600M | -$500.0K | -$1.000M | -$500.0K | -$200.0K | $800.0K | $1.500M | $100.0K | $500.0K | $200.0K | -$100.0K | $300.0K | $1.800M | -$700.0K | $400.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| YoY Change | -117.03% | 200.33% | -444.86% | -94.81% | -71110.53% | -100.28% | -2.28% | 88.92% | 962.86% | -92.57% | 10.27% | -147.35% | -2355.13% | 166.67% | 200.0% | -93.75% | -420.0% | -50.0% | 100.0% | 150.0% | -125.0% | -46.67% | 1400.0% | -80.0% | 150.0% | -300.0% | -133.33% | -83.33% | -357.14% | -275.0% | 300.0% | 0.0% | -50.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$156.1M | $53.05M | -$172.0M | -$172.0M | -$31.33M | $20.17M | -$453.8M | $114.3M | $558.1M | $558.1M | $561.5M | $492.2M | $451.6M | $384.2M | $219.9M | $194.2M | $193.9M | $118.8M | $102.9M | $136.2M | $109.5M | $96.00M | $72.80M | $94.70M | $87.80M | $54.70M | $32.20M | $23.00M | $20.10M | $24.90M | $16.70M | $10.70M | $11.00M | $4.700M | $3.100M |
| YoY Change | -394.31% | -130.85% | -0.01% | 448.98% | -255.33% | -104.45% | -496.96% | -79.52% | 0.0% | -0.6% | 14.07% | 9.01% | 17.53% | 74.72% | 13.23% | 0.15% | 63.22% | 15.45% | -24.45% | 24.38% | 14.06% | 31.87% | -23.13% | 7.86% | 60.51% | 69.88% | 40.0% | 14.43% | -19.28% | 49.1% | 56.07% | -2.73% | 134.04% | 51.61% | |
| Income Tax | $522.0K | $26.43M | -$76.04M | -$76.00M | $18.68M | $21.11M | $19.81M | $28.71M | $171.5M | $171.5M | $173.4M | $138.0M | $144.2M | $119.3M | $75.60M | $52.40M | $65.40M | $41.20M | $27.30M | $46.70M | $41.10M | $37.10M | $29.10M | $38.80M | $36.00M | $22.60M | $13.20M | $9.400M | $8.100M | $9.600M | $5.200M | $3.600M | $4.100M | $1.600M | $1.000M |
| % Of Pretax Income | 49.81% | 104.65% | 25.11% | 30.72% | 30.73% | 30.89% | 28.03% | 31.92% | 31.05% | 34.38% | 26.98% | 33.73% | 34.68% | 26.53% | 34.29% | 37.53% | 38.65% | 39.97% | 40.97% | 41.0% | 41.32% | 40.99% | 40.87% | 40.3% | 38.55% | 31.14% | 33.64% | 37.27% | 34.04% | 32.26% | |||||
| Net Earnings | -$157.1M | $26.62M | -$95.94M | -$96.10M | -$50.01M | -$938.0K | -$473.6M | $85.60M | $386.6M | $376.7M | $388.0M | $354.3M | $307.4M | $255.2M | $139.2M | $138.1M | $123.3M | $77.60M | $75.70M | $89.50M | $68.30M | $58.90M | $43.70M | $55.90M | $51.80M | $32.20M | $18.90M | $13.60M | $12.10M | $15.30M | $11.50M | $7.100M | $6.900M | $3.100M | $2.000M |
| YoY Change | -690.02% | -127.75% | -0.17% | 92.15% | 5231.77% | -99.8% | -653.2% | -77.86% | 2.63% | -2.92% | 9.54% | 15.24% | 20.46% | 83.33% | 0.8% | 12.0% | 58.89% | 2.51% | -15.42% | 31.04% | 15.96% | 34.78% | -21.82% | 7.92% | 60.87% | 70.37% | 38.97% | 12.4% | -20.92% | 33.04% | 61.97% | 2.9% | 122.58% | 55.0% | |
| Net Earnings / Revenue | -11.12% | 1.42% | -5.95% | -5.96% | -2.26% | -0.04% | -16.98% | 2.81% | 11.02% | 10.73% | 11.9% | 12.4% | 11.97% | 12.57% | 8.99% | 8.72% | 8.6% | 6.39% | 7.26% | 9.35% | 8.74% | 8.88% | 8.01% | 11.08% | 12.37% | 10.57% | 7.72% | 6.61% | 6.68% | 9.45% | 10.94% | 9.62% | 12.08% | 9.54% | 10.05% |
| Basic Earnings Per Share | -$3.00 | $0.49 | -$1.88 | -$1.04 | -$0.07 | -$9.87 | $1.64 | $7.12 | $6.59 | $5.63 | $4.66 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.01 | $0.48 | -$1.88 | -$1.88 | -$1.04 | -$0.07 | -$9.87 | $1.63 | $7.10 | $7.094M | $6.56 | $5.59 | $4.61 | $3.770M | $2.071M | $2.022M | $1.754M | $1.128M | $1.046M | $1.226M | $933.1K | $813.5K | $621.6K | $760.5K | $688.8K | $439.3K | $268.8K | $200.9K | $179.8K | $227.0K | $179.4K | $122.8K | $120.6K | $54.20K | $34.97K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $117.8M | $251.7M | $317.2M | $317.2M | $201.7M | $404.2M | $232.9M | $299.7M | $289.3M | $276.3M | $320.5M | $177.4M | $287.7M | $401.7M | $413.2M | $178.4M | $267.9M | $140.2M | $64.80M | $191.7M | $164.1M | $117.9M | $72.90M | $90.80M | $101.8M | $57.30M | $21.10M | $12.00M | $6.000M | $2.300M | $6.800M | $1.900M | $300.0K | $1.100M | |
| YoY Change | -53.21% | -20.66% | 0.0% | 57.26% | -50.1% | 73.55% | -22.29% | 3.59% | 4.71% | -13.79% | 80.67% | -38.34% | -28.38% | -2.78% | 131.61% | -33.41% | 91.08% | 116.36% | -66.2% | 16.82% | 39.19% | 61.73% | -19.71% | -10.81% | 77.66% | 171.56% | 75.83% | 100.0% | 160.87% | -66.18% | 257.89% | 533.33% | -72.73% | ||
| Cash & Equivalents | $117.2M | $250.8M | $316.0M | $316.0M | $200.2M | $403.4M | $231.2M | $297.3M | $289.3M | $276.3M | $320.5M | $177.2M | $287.5M | $392.8M | $405.2M | $172.0M | $255.2M | $133.3M | $58.20M | $185.4M | $158.1M | $112.3M | $67.50M | $79.50M | $90.90M | $57.30M | $21.10M | $12.00M | $6.000M | $2.300M | $6.800M | $1.900M | $300.0K | $1.100M | |
| Short-Term Investments | $568.0K | $835.0K | $1.200M | $1.200M | $1.500M | $900.0K | $1.700M | $2.400M | $0.00 | $100.0K | $200.0K | $8.900M | $8.000M | $6.400M | $12.60M | $6.900M | $6.600M | $6.300M | $6.000M | $5.600M | $5.400M | $11.30M | $10.90M | $0.00 | |||||||||||
| Other Short-Term Assets | $94.83M | $106.0M | $102.3M | $102.3M | $105.1M | $141.6M | $104.6M | $117.2M | $106.9M | $135.7M | $126.1M | $90.20M | $134.4M | $94.40M | $71.10M | $87.10M | $81.00M | $57.30M | $60.20M | $51.10M | $28.70M | $29.50M | $19.00M | $18.00M | $14.60M | $9.200M | $6.900M | $5.600M | $4.700M | $3.600M | $2.200M | $400.0K | $100.0K | $100.0K | |
| YoY Change | -10.56% | 3.65% | 0.0% | -2.66% | -25.78% | 35.37% | -10.75% | 9.64% | -21.22% | 7.61% | 39.8% | -32.89% | 42.37% | 32.77% | -18.37% | 7.53% | 41.36% | -4.82% | 17.81% | 78.05% | -2.71% | 55.26% | 5.56% | 23.29% | 58.7% | 33.33% | 23.21% | 19.15% | 30.56% | 63.64% | 450.0% | 300.0% | 0.0% | ||
| Inventory | $252.8M | $346.9M | $295.3M | $295.3M | $452.3M | $377.6M | $573.8M | $542.5M | $625.3M | $597.3M | $570.7M | $506.3M | $489.0M | $371.9M | $245.7M | $292.0M | $248.4M | $228.2M | $241.0M | $179.2M | $126.8M | $121.8M | $103.7M | $81.10M | $63.00M | $57.30M | $51.40M | $49.80M | $42.50M | $32.40M | $18.10M | $12.00M | $8.500M | $5.400M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $187.9M | $255.1M | $229.8M | $229.8M | $289.7M | $328.0M | $367.0M | $375.5M | $370.8M | $430.5M | $454.8M | $363.5M | $302.5M | $263.2M | $209.8M | $206.0M | $227.5M | $155.2M | $141.2M | $155.3M | $119.9M | $86.40M | $74.00M | $62.90M | $51.40M | $42.60M | $34.20M | $30.30M | $24.90M | $28.30M | $12.60M | $9.400M | $5.600M | $3.200M | |
| Other Receivables | $57.32M | $63.06M | $46.00M | $46.00M | $10.60M | $7.100M | $12.70M | $12.40M | $50.30M | $14.80M | $7.300M | $6.700M | $21.80M | $9.600M | $6.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $710.7M | $1.023B | $990.5M | $990.5M | $1.060B | $1.259B | $1.291B | $1.347B | $1.443B | $1.455B | $1.480B | $1.144B | $1.235B | $1.141B | $946.5M | $763.5M | $824.8M | $581.0M | $507.2M | $577.2M | $439.3M | $355.6M | $269.5M | $252.8M | $230.8M | $166.3M | $113.7M | $97.60M | $78.10M | $66.50M | $39.60M | $23.70M | $14.60M | $9.700M | |
| YoY Change | -30.51% | 3.26% | 0.0% | -6.51% | -15.82% | -2.51% | -4.18% | -6.61% | -0.82% | -1.68% | 29.32% | -7.39% | 8.29% | 20.53% | 23.97% | -7.43% | 41.96% | 14.55% | -12.13% | 31.39% | 23.54% | 31.95% | 6.61% | 9.53% | 38.79% | 46.26% | 16.5% | 24.97% | 17.44% | 67.93% | 67.09% | 62.33% | 50.52% | ||
| Property, Plant & Equipment | $208.2M | $267.4M | $340.8M | $340.8M | $439.7M | $183.2M | $219.7M | $273.9M | $326.4M | $345.6M | $355.7M | $335.4M | $282.1M | $217.4M | $212.4M | $207.3M | $186.0M | $171.5M | $147.2M | $122.9M | $116.1M | $103.1M | $90.00M | $42.30M | $28.60M | $23.10M | $21.10M | $16.70M | $15.50M | $11.40M | $4.100M | $1.600M | $1.100M | $300.0K | |
| YoY Change | -22.11% | -21.55% | 0.0% | -22.49% | 140.01% | -16.61% | -19.79% | -16.08% | -5.56% | -2.84% | 6.05% | 18.89% | 29.76% | 2.35% | 2.46% | 11.45% | 8.45% | 16.51% | 19.77% | 5.86% | 12.61% | 14.56% | 112.77% | 47.9% | 23.81% | 9.48% | 26.35% | 7.74% | 35.96% | 178.05% | 156.25% | 45.45% | 266.67% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $327.0K | $300.0K | $300.0K | $500.0K | $500.0K | $500.0K | $2.100M | $2.400M | $0.00 | $0.00 | $7.000M | $7.500M | $9.000M | $13.70M | $13.00M | $13.90M | $10.90M | $9.400M | $7.000M | $4.600M | $1.900M | $1.100M | $5.900M | $3.800M | $0.00 | $0.00 | $700.0K | $200.0K | $200.0K | $100.0K | |||||
| YoY Change | 9.0% | 0.0% | -40.0% | 0.0% | 0.0% | -76.19% | -12.5% | -100.0% | -6.67% | -16.67% | -34.31% | 5.38% | -6.47% | 27.52% | 15.96% | 34.29% | 52.17% | 142.11% | 72.73% | -81.36% | 55.26% | -100.0% | 250.0% | 0.0% | 100.0% | ||||||||||
| Other Assets | $47.73M | $63.92M | $70.40M | $70.40M | $71.70M | $57.60M | $59.90M | $61.30M | $63.10M | $69.10M | $71.50M | $59.90M | $52.20M | $34.50M | $35.30M | $32.20M | $16.20M | $9.700M | $6.500M | $5.100M | $4.200M | $2.900M | |||||||||||||
| YoY Change | -25.32% | -9.21% | 0.0% | -1.81% | 24.48% | -3.84% | -2.28% | -2.85% | -8.68% | -3.36% | 19.37% | 14.75% | 51.3% | -2.27% | 9.63% | 98.77% | 67.01% | 49.23% | 27.45% | 21.43% | 44.83% | ||||||||||||||
| Total Long-Term Assets | $267.3M | $346.0M | $488.0M | $488.0M | $545.2M | $316.6M | $367.4M | $839.6M | $913.0M | $722.9M | $750.9M | $697.9M | $407.5M | $326.8M | $330.0M | $323.8M | $297.8M | $271.6M | $237.9M | $210.6M | $148.2M | $126.9M | $111.4M | $54.80M | $38.60M | $27.80M | $25.90M | $21.40M | $18.90M | $13.90M | $6.900M | $3.900M | $1.300M | $400.0K | |
| YoY Change | -22.73% | -29.11% | 0.0% | -10.49% | 72.2% | -13.83% | -56.24% | -8.04% | 26.3% | -3.73% | 7.59% | 71.26% | 24.69% | -0.97% | 1.91% | 8.73% | 9.65% | 14.17% | 12.96% | 42.11% | 16.78% | 13.91% | 103.28% | 41.97% | 38.85% | 7.34% | 21.03% | 13.23% | 35.97% | 101.45% | 76.92% | 200.0% | 225.0% | ||
| Total Assets | $978.0M | $1.369B | $1.479B | $1.479B | $1.605B | $1.575B | $1.658B | $2.187B | $2.356B | $2.178B | $2.230B | $1.842B | $1.643B | $1.468B | $1.277B | $1.087B | $1.123B | $852.6M | $745.1M | $787.8M | $587.5M | $482.5M | $380.9M | $307.6M | $269.4M | $194.1M | $139.6M | $119.0M | $97.00M | $80.40M | $46.50M | $27.60M | $15.90M | $10.10M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $147.2M | $229.9M | $178.2M | $178.2M | $172.2M | $169.6M | $205.0M | $163.6M | $208.1M | $159.3M | $165.4M | $149.6M | $157.9M | $122.3M | $103.6M | $91.00M | $111.0M | $76.90M | $80.70M | $70.70M | $49.10M | $33.00M | $21.30M | $18.30M | $11.90M | $14.50M | $9.600M | $7.500M | $5.200M | $3.900M | $1.300M | $600.0K | $500.0K | $300.0K | |
| YoY Change | -35.98% | 29.0% | 0.0% | 3.48% | 1.53% | -17.27% | 25.31% | -21.38% | 30.63% | -3.69% | 10.56% | -5.26% | 29.11% | 18.05% | 13.85% | -18.02% | 44.34% | -4.71% | 14.14% | 43.99% | 48.79% | 54.93% | 16.39% | 53.78% | -17.93% | 51.04% | 28.0% | 44.23% | 33.33% | 200.0% | 116.67% | 20.0% | 66.67% | ||
| Accrued Expenses | $180.0M | $275.7M | $305.5M | $305.5M | $329.8M | $280.7M | $269.1M | $203.2M | $248.0M | $241.6M | $275.8M | $218.6M | $208.0M | $183.9M | $104.7M | $103.3M | $117.4M | $82.10M | $62.30M | $63.70M | $51.50M | $58.10M | $51.10M | $39.60M | $41.30M | $27.80M | $20.10M | $19.80M | $16.50M | $13.40M | $8.600M | $4.000M | $3.500M | $1.000M | |
| YoY Change | -34.71% | -9.74% | 0.0% | -7.37% | 17.49% | 4.31% | 32.43% | -18.06% | 2.65% | -12.4% | 26.17% | 5.1% | 13.1% | 75.64% | 1.36% | -12.01% | 43.0% | 31.78% | -2.2% | 23.69% | -11.36% | 13.7% | 29.04% | -4.12% | 48.56% | 38.31% | 1.52% | 20.0% | 23.13% | 55.81% | 115.0% | 14.29% | 250.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $480.0K | $554.0K | $41.60M | $41.60M | $26.20M | $126.4M | $2.100M | $26.40M | $23.20M | $16.60M | $13.40M | $2.800M | $9.000M | $5.300M | $3.600M | $5.300M | $10.00M | $11.30M | $8.600M | $27.10M | $2.800M | $2.500M | $16.00M | $5.100M | $5.000M | $4.500M | $7.900M | $10.50M | $7.200M | $7.800M | $1.000M | $5.700M | $2.200M | $0.00 | |
| YoY Change | -13.36% | -98.67% | 0.0% | 58.78% | -79.27% | 5919.05% | -92.05% | 13.79% | 39.76% | 23.88% | 378.57% | -68.89% | 69.81% | 47.22% | -32.08% | -47.0% | -11.5% | 31.4% | -68.27% | 867.86% | 12.0% | -84.38% | 213.73% | 2.0% | 11.11% | -43.04% | -24.76% | 45.83% | -7.69% | 680.0% | -82.46% | 159.09% | |||
| Total Short-Term Liabilities | $342.5M | $535.6M | $558.5M | $558.5M | $559.2M | $605.8M | $509.1M | $414.6M | $489.5M | $446.3M | $491.9M | $406.8M | $391.3M | $339.5M | $245.3M | $207.0M | $278.4M | $223.4M | $180.7M | $210.1M | $125.8M | $114.5M | $106.2M | $83.00M | $75.60M | $57.30M | $43.10M | $37.80M | $28.90M | $25.10M | $11.90M | $11.70M | $7.700M | $4.300M | |
| YoY Change | -36.06% | -4.09% | 0.0% | -0.13% | -7.69% | 18.99% | 22.79% | -15.3% | 9.68% | -9.27% | 20.92% | 3.96% | 15.26% | 38.4% | 18.5% | -25.65% | 24.62% | 23.63% | -13.99% | 67.01% | 9.87% | 7.82% | 27.95% | 9.79% | 31.94% | 32.95% | 14.02% | 30.8% | 15.14% | 110.92% | 1.71% | 51.95% | 79.07% | ||
| Long-Term Debt | $207.0M | $141.4M | $185.9M | $185.9M | $178.8M | $269.8M | $443.9M | $610.0M | $785.1M | $609.7M | $494.7M | $75.10M | $6.200M | $4.500M | $4.500M | $4.700M | $3.500M | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $4.800M | $4.800M | $1.000M | $800.0K | $0.00 | $3.700M | |
| YoY Change | 46.43% | -23.96% | 0.0% | 3.97% | -33.73% | -39.22% | -27.23% | -22.3% | 28.77% | 23.25% | 558.72% | 1111.29% | 37.78% | 0.0% | -4.26% | 34.29% | -100.0% | -100.0% | -8.33% | 0.0% | 380.0% | 25.0% | -100.0% | ||||||||||||
| Other Long-Term Liabilities | $176.1M | $225.9M | $293.6M | $293.6M | $360.8M | $108.5M | $123.3M | $91.00M | $73.30M | $75.40M | $70.30M | $39.90M | $42.20M | $24.00M | $31.20M | $47.40M | $46.80M | $7.900M | $6.700M | ||||||||||||||||
| YoY Change | -22.01% | -23.07% | 0.0% | -18.63% | 232.53% | -12.0% | 35.49% | 24.15% | -2.79% | 7.25% | 76.19% | -5.45% | 75.83% | -23.08% | -34.18% | 1.28% | 492.41% | 17.91% | |||||||||||||||||
| Total Long-Term Liabilities | $383.1M | $367.2M | $479.5M | $479.5M | $539.6M | $378.3M | $567.2M | $701.0M | $858.4M | $685.1M | $565.0M | $115.0M | $48.40M | $28.50M | $35.70M | $52.10M | $50.30M | $7.900M | $6.700M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $4.800M | $4.800M | $1.000M | $800.0K | $0.00 | $3.700M | |
| YoY Change | 4.33% | -23.42% | 0.0% | -11.14% | 42.64% | -33.3% | -19.09% | -18.34% | 25.3% | 21.26% | 391.3% | 137.6% | 69.82% | -20.17% | -31.48% | 3.58% | 536.71% | 17.91% | 346.67% | -100.0% | -8.33% | 0.0% | 380.0% | 25.0% | -100.0% | ||||||||||
| Total Liabilities | $723.8M | $905.5M | $1.039B | $1.039B | $1.102B | $989.7M | $1.082B | $1.181B | $1.434B | $1.200B | $1.162B | $608.5M | $537.0M | $423.5M | $313.7M | $285.2M | $351.0M | $250.4M | $218.8M | $263.8M | $164.1M | $142.0M | $116.8M | $86.90M | $78.20M | $59.20M | $44.30M | $44.40M | $35.70M | $31.50M | $13.50M | $12.50M | $7.700M | $8.000M | |
| YoY Change | -20.07% | -12.88% | 0.0% | -5.65% | 11.32% | -8.55% | -8.34% | -17.68% | 19.56% | 3.26% | 90.91% | 13.31% | 26.8% | 35.0% | 9.99% | -18.75% | 40.18% | 14.44% | -17.06% | 60.76% | 15.56% | 21.58% | 34.41% | 11.13% | 32.09% | 33.63% | -0.23% | 24.37% | 13.33% | 133.33% | 8.0% | 62.34% | -3.75% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 52.28M shares | 51.96M shares | 51.12M shares | 50.23M shares | 49.20M shares | 48.47M shares | 48.14M shares | 52.88M shares | 57.40M shares | 60.96M shares | 63.30M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 52.28M shares | 52.78M shares | 51.12M shares | 50.23M shares | 49.20M shares | 48.47M shares | 48.32M shares | 53.08M shares | 57.68M shares | 61.40M shares | 63.97M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $105.32 Million
About Fossil Group, Inc.
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The company is headquartered in Richardson, Texas and currently employs 6,100 full-time employees. The Company’s principal offerings include a line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. Its segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The firm's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others.
Industry: Watches, Clocks, Clockwork Operated Devices/Parts Peers: CARTERS INC DELTA APPAREL, INC G III APPAREL GROUP LTD /DE/ Kontoor Brands, Inc. MOVADO GROUP INC PLBY Group, Inc. OXFORD INDUSTRIES INC SUPERIOR GROUP OF COMPANIES, INC. V F CORP Vera Bradley, Inc.
