$FOSL
Fossil Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000088356923000038 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $421.3M
YoY Change -3.44%
Cost Of Revenue $222.0M
YoY Change 2.48%
Gross Profit $199.2M
YoY Change -9.28%
Gross Profit Margin 47.3%
Selling, General & Admin $207.7M
YoY Change 5.67%
% of Gross Profit 104.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.599M
YoY Change -18.46%
% of Gross Profit 2.31%
Operating Expenses $207.7M
YoY Change 5.34%
Operating Profit -$8.430M
YoY Change -137.5%
Interest Expense -$5.668M
YoY Change -210.55%
% of Operating Profit
Other Income/Expense, Net $1.852M
YoY Change -199.62%
Pretax Income -$27.82M
YoY Change -279.56%
Income Tax $556.0K
% Of Pretax Income
Net Earnings -$28.24M
YoY Change -549.46%
Net Earnings / Revenue -6.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.54
COMMON SHARES
Basic Shares Outstanding 52.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.2M
YoY Change -27.93%
Cash & Equivalents $117.2M
Short-Term Investments
Other Short-Term Assets $152.7M
YoY Change -17.43%
Inventory $252.8M
Prepaid Expenses
Receivables $187.9M
Other Receivables $0.00
Total Short-Term Assets $710.7M
YoY Change -30.0%
LONG-TERM ASSETS
Property, Plant & Equipment $208.2M
YoY Change -10.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.73M
YoY Change -10.16%
Total Long-Term Assets $267.3M
YoY Change -10.79%
TOTAL ASSETS
Total Short-Term Assets $710.7M
Total Long-Term Assets $267.3M
Total Assets $978.0M
YoY Change -25.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.2M
YoY Change -27.88%
Accrued Expenses $180.0M
YoY Change -8.18%
Deferred Revenue $37.58M
YoY Change 8.4%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $480.0K
YoY Change 35.59%
Total Short-Term Liabilities $342.5M
YoY Change -20.12%
LONG-TERM LIABILITIES
Long-Term Debt $207.0M
YoY Change -29.5%
Other Long-Term Liabilities $176.1M
YoY Change 577.75%
Total Long-Term Liabilities $383.1M
YoY Change -22.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.5M
Total Long-Term Liabilities $383.1M
Total Liabilities $723.8M
YoY Change -21.73%
SHAREHOLDERS EQUITY
Retained Earnings $18.40M
YoY Change -90.05%
Common Stock $312.2M
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.2M
YoY Change
Total Liabilities & Shareholders Equity $978.0M
YoY Change -25.62%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$28.24M
YoY Change -549.46%
Depreciation, Depletion And Amortization $4.599M
YoY Change -18.46%
Cash From Operating Activities $48.54M
YoY Change -199.06%
INVESTING ACTIVITIES
Capital Expenditures $1.428M
YoY Change -133.59%
Acquisitions
YoY Change
Other Investing Activities -$142.0K
YoY Change -137.37%
Cash From Investing Activities -$1.470M
YoY Change -62.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.43M
YoY Change -212.21%
NET CHANGE
Cash From Operating Activities 48.54M
Cash From Investing Activities -1.470M
Cash From Financing Activities -49.43M
Net Change In Cash -2.355M
YoY Change -73.32%
FREE CASH FLOW
Cash From Operating Activities $48.54M
Capital Expenditures $1.428M
Free Cash Flow $47.11M
YoY Change -205.27%

Facts In Submission

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1183292000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
20998000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
211000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
312370000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
355030000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
326718000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
376028000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13623000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5266000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5465000 usd
fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
1879000 usd
fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
-148000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10236000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13546000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5561000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9214000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15904000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.879
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23300000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23300000 usd
CY2023Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8500000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51836456 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51836456 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000.0 usd
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
75000 shares
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
46.55
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm
P0Y7M6D
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingIntrinsicValue
0 usd
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
75000 shares
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
46.55
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm
P0Y3M18D
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingIntrinsicValue
0 usd
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber
75000 shares
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice
46.55
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerm
P0Y3M18D
CY2023Q3 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableIntrinsicValue
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
80000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-59000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-882000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-199000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
822000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-5515000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-261000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9804000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7103000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9718000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6680000 usd
CY2023Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8880000 usd
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8876000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
43663000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
44085000 usd
CY2023Q3 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
62347000 usd
CY2023Q3 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
7103000 usd
CY2022Q4 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
62679000 usd
CY2022Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
6680000 usd
CY2023Q3 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
55244000 usd
CY2022Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
55999000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
232000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
928000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
737000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
146000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
128000 usd
CY2023Q3 fosl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
530000 usd
CY2023Q3 fosl Lessee Operating Lease Number Of Renewals
LesseeOperatingLeaseNumberOfRenewals
1 option
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
18445000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
54599000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
us-gaap Operating Lease Cost
OperatingLeaseCost
58001000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
170000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
812000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
570000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
7166000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16337000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21817000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154479000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156947000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43762000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49702000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142128000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
150188000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.148
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.141
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19821000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
65741000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48230000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37191000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26782000 usd
CY2023Q3 fosl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
101945000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
299710000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
113820000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
185890000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65239000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
68182000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35507000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22775000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
fosl-20230930_cal.xml Edgar Link unprocessable
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0000883569-23-000038-index.html Edgar Link pending
0000883569-23-000038.txt Edgar Link pending
0000883569-23-000038-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fosl-20230930.htm Edgar Link pending
fosl-20230930.xsd Edgar Link pending
fosl-20230930_g1.gif Edgar Link pending
fosl-q309302023xex101.htm Edgar Link pending
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fosl-20230930_def.xml Edgar Link unprocessable
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