$FOSL
Fossil Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000088356920000058 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3
Revenue $435.5M $539.5M
YoY Change -38.8% -11.39%
Cost Of Revenue $205.7M $260.9M
YoY Change -49.04% -7.56%
Gross Profit $229.8M $278.5M
YoY Change -25.38% -14.7%
Gross Profit Margin 52.76% 51.63%
Selling, General & Admin $202.0M $264.1M
YoY Change -32.45% -11.32%
% of Gross Profit 87.91% 94.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $13.60M
YoY Change -20.93% -15.53%
% of Gross Profit 4.44% 4.88%
Operating Expenses $212.3M $287.7M
YoY Change -29.04% -5.33%
Operating Profit $17.51M -$9.153M
YoY Change 98.99% -140.41%
Interest Expense $8.047M $7.422M
YoY Change -213.34% -25.02%
% of Operating Profit 45.95%
Other Income/Expense, Net $0.00 -$1.424M
YoY Change -100.0% -50.81%
Pretax Income $9.464M -$18.00M
YoY Change -257.73% -282.56%
Income Tax -$6.759M $6.939M
% Of Pretax Income -71.42%
Net Earnings $16.22M -$24.94M
YoY Change -335.12% -521.11%
Net Earnings / Revenue 3.73% -4.62%
Basic Earnings Per Share $0.31 -$0.51
Diluted Earnings Per Share $0.31 -$0.51
COMMON SHARES
Basic Shares Outstanding 51.30M shares 50.47M shares
Diluted Shares Outstanding 51.75M shares 50.47M shares

Balance Sheet

Concept 2020 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.6M $147.5M
YoY Change 61.64% -37.53%
Cash & Equivalents $323.6M $147.5M
Short-Term Investments
Other Short-Term Assets $134.9M $126.3M
YoY Change 502.02% -2.4%
Inventory $359.5M $570.3M
Prepaid Expenses
Receivables $189.8M $247.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.008B $1.092B
YoY Change -4.88% -4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $118.5M $155.1M
YoY Change -21.76% -18.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $500.0K
YoY Change -40.0% 0.0%
Other Assets $74.30M $66.80M
YoY Change 3.63% 14.97%
Total Long-Term Assets $514.6M $548.9M
YoY Change -5.63% 70.99%
TOTAL ASSETS
Total Short-Term Assets $1.008B $1.092B
Total Long-Term Assets $514.6M $548.9M
Total Assets $1.522B $1.641B
YoY Change -5.14% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.1M $193.0M
YoY Change 23.77% 21.05%
Accrued Expenses $292.9M $284.7M
YoY Change -11.19% 12.4%
Deferred Revenue $40.98M $56.11M
YoY Change -49.29% 7.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.40M $21.90M
YoY Change -15.08% -82.89%
Total Short-Term Liabilities $549.9M $529.1M
YoY Change -1.66% -7.36%
LONG-TERM LIABILITIES
Long-Term Debt $217.9M $242.1M
YoY Change 7.34% -10.03%
Other Long-Term Liabilities $45.11M $36.01M
YoY Change 10.45% -47.06%
Total Long-Term Liabilities $548.9M $601.6M
YoY Change 1.32% 63.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.9M $529.1M
Total Long-Term Liabilities $548.9M $601.6M
Total Liabilities $1.099B $1.131B
YoY Change -0.19% 20.3%
SHAREHOLDERS EQUITY
Retained Earnings $207.7M $306.7M
YoY Change -30.73% -7.64%
Common Stock $292.3M $281.3M
YoY Change 2.97% 6.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $422.8M $509.3M
YoY Change
Total Liabilities & Shareholders Equity $1.522B $1.641B
YoY Change -5.14% 11.64%

Cashflow Statement

Concept 2020 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $16.22M -$24.94M
YoY Change -335.12% -521.11%
Depreciation, Depletion And Amortization $10.20M $13.60M
YoY Change -20.93% -15.53%
Cash From Operating Activities $84.30M -$112.1M
YoY Change -32.02% 2142.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$3.600M
YoY Change -77.94% -7.69%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$600.0K
YoY Change 28.57% -700.0%
Cash From Investing Activities -$2.400M -$4.200M
YoY Change -68.0% 10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.90M 36.20M
YoY Change -50.38% -6133.33%
NET CHANGE
Cash From Operating Activities 84.30M -112.1M
Cash From Investing Activities -2.400M -4.200M
Cash From Financing Activities -32.90M 36.20M
Net Change In Cash 49.00M -80.10M
YoY Change -2.39% 752.13%
FREE CASH FLOW
Cash From Operating Activities $84.30M -$112.1M
Capital Expenditures -$1.500M -$3.600M
Free Cash Flow $85.80M -$108.5M
YoY Change -34.4% 9763.64%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Treasury Stock Shares Acquired
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P2Y2M12D
CY2020Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
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CY2020Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Total Intrinsic Value
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CY2020Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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P2Y
CY2020Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingIntrinsicValue
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76.59
CY2020Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
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CY2020Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableIntrinsicValue
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CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
26000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
40000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7604000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
996000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3948000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
310000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
9416000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
578000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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6307000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
921000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3452000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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1034000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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9372000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
716000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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435492000 USD
CY2020Q4 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1085218000 USD
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1506149000 USD
us-gaap Operating Income Loss
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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P24M
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1506149000 USD
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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329000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3348000 USD
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205726000 USD
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0 USD
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CostOfGoodsAndServicesSold
714573000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24995000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-1100000 USD
CY2020Q4 us-gaap Long Term Debt
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257000000.0 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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245000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65594000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
65515000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49951000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8877000 USD
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
11315000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
132282000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
78729000 USD
CY2020Q4 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
206753000 USD
CY2020Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
151541000 USD
CY2020Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
55212000 USD
CY2019Q4 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
155559000 USD
CY2019Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
49951000 USD
CY2019Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
105608000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1772000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3315000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2465000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
904000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
884000 USD
CY2020Q4 fosl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1042000 USD
CY2020Q4 us-gaap Short Term Lease Cost
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78000 USD
CY2020Q4 us-gaap Operating Lease Cost
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26579000 USD
CY2019Q3 us-gaap Operating Lease Cost
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28997000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
81088000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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FinanceLeaseRightOfUseAssetAmortization
134000 USD
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
370000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
354000 USD
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FinanceLeaseInterestExpense
2000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 USD
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ShortTermLeaseCost
206000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
418000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1019000 USD
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VariableLeaseCost
4140000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9492000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15318000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
26834000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
244483000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
288166000 USD
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
4616000 USD
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
4015000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5928000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5918000 USD
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OperatingLeaseLiabilityCurrent
63606000 USD
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OperatingLeaseLiabilityCurrent
68838000 USD
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FinanceLeaseLiabilityCurrent
966000 USD
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FinanceLeaseLiabilityCurrent
1011000 USD
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260692000 USD
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288689000 USD
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808000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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1468000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
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P1Y6M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
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0.139
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.012
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FinanceLeaseWeightedAverageDiscountRatePercent
0.012
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29494000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
242000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101168000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
199265000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1028000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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87133000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
513000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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69416000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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49592000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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36381000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132603000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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181489000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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9000 USD
CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
116778000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1042000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94795000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
978000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
81536000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
488000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45846000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
153255000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2508000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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30000 USD
CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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2478000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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83695000 USD
us-gaap Finance Lease Interest Payment On Liability
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19000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
840000 USD
us-gaap Finance Lease Principal Payments
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693000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30151000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25854000 USD

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