$FOSL
Fossil Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000088356924000078 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $287.8M
YoY Change -10.61%
Cost Of Revenue $145.6M
YoY Change -11.93%
Gross Profit $142.2M
YoY Change -9.21%
Gross Profit Margin 49.42%
Selling, General & Admin $160.9M
YoY Change -14.07%
% of Gross Profit 113.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.834M
YoY Change -20.13%
% of Gross Profit 2.7%
Operating Expenses $166.7M
YoY Change -13.17%
Operating Profit -$24.46M
YoY Change -30.73%
Interest Expense -$4.922M
YoY Change -192.09%
% of Operating Profit
Other Income/Expense, Net $3.617M
YoY Change -49.57%
Pretax Income -$25.77M
YoY Change -23.06%
Income Tax $6.165M
% Of Pretax Income
Net Earnings -$31.93M
YoY Change 21.46%
Net Earnings / Revenue -11.09%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$0.60
COMMON SHARES
Basic Shares Outstanding 53.19M shares 53.13M shares
Diluted Shares Outstanding 53.17M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.3M
YoY Change -19.53%
Cash & Equivalents $106.3M
Short-Term Investments
Other Short-Term Assets $69.46M
YoY Change -61.16%
Inventory $226.4M
Prepaid Expenses
Receivables $173.7M
Other Receivables $0.00
Total Short-Term Assets $575.9M
YoY Change -27.8%
LONG-TERM ASSETS
Property, Plant & Equipment $180.7M
YoY Change -18.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.16M
YoY Change 4.28%
Total Long-Term Assets $236.6M
YoY Change -14.23%
TOTAL ASSETS
Total Short-Term Assets $575.9M
Total Long-Term Assets $236.6M
Total Assets $812.4M
YoY Change -24.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.0M
YoY Change 13.7%
Accrued Expenses $146.7M
YoY Change -15.9%
Deferred Revenue $24.82M
YoY Change -13.12%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.254M
YoY Change 405.38%
Total Short-Term Liabilities $317.5M
YoY Change -1.25%
LONG-TERM LIABILITIES
Long-Term Debt $173.4M
YoY Change -28.63%
Other Long-Term Liabilities $18.38M
YoY Change 17.65%
Total Long-Term Liabilities $333.0M
YoY Change -19.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.5M
Total Long-Term Liabilities $333.0M
Total Liabilities $650.5M
YoY Change -11.67%
SHAREHOLDERS EQUITY
Retained Earnings -$76.71M
YoY Change -171.22%
Common Stock $314.7M
YoY Change 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.4M
YoY Change
Total Liabilities & Shareholders Equity $812.4M
YoY Change -24.31%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$31.93M
YoY Change 21.46%
Depreciation, Depletion And Amortization $3.834M
YoY Change -20.13%
Cash From Operating Activities -$22.81M
YoY Change -910.77%
INVESTING ACTIVITIES
Capital Expenditures $1.301M
YoY Change -33.59%
Acquisitions
YoY Change
Other Investing Activities $8.535M
YoY Change -12838.81%
Cash From Investing Activities $7.234M
YoY Change -457.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.67M
YoY Change 129.09%
NET CHANGE
Cash From Operating Activities -22.81M
Cash From Investing Activities 7.234M
Cash From Financing Activities 15.67M
Net Change In Cash 89.00K
YoY Change -98.83%
FREE CASH FLOW
Cash From Operating Activities -$22.81M
Capital Expenditures $1.301M
Free Cash Flow -$24.12M
YoY Change -2920.58%

Facts In Submission

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
991123000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-119016000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287819000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344121000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
991123000 usd
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P24M
CY2024Q3 fosl Cash Flow Hedge Coverage Percentage
CashFlowHedgeCoveragePercentage
0.85
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
145000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
359000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
87000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1079000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
145587000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3617000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182458000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3093000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
390119000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8955000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
512076000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6813000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
100000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000.0 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
83700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9671000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7917000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9671000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7227000 usd
CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8917000 usd
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8919000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
45159000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
47733000 usd
CY2024Q3 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
63747000 usd
CY2024Q3 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
7917000 usd
CY2023Q4 fosl Total Intangibles And Other Assets
TotalIntangiblesAndOtherAssets
66323000 usd
CY2023Q4 fosl Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
7227000 usd
CY2024Q3 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
55830000 usd
CY2023Q4 fosl Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
59096000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
229000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
726000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
138000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
120000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
114000 usd
CY2024Q3 fosl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
427000 usd
CY2024Q3 fosl Lessee Operating Lease Number Of Renewals
LesseeOperatingLeaseNumberOfRenewals
1 option
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15639000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18108000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
47816000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
54599000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
257000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
302000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
783000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
812000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5363000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4684000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16000000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16337000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135506000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151000000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40434000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43565000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120648000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137644000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.150
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.149
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17887000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57019000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42690000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29969000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18724000 usd
CY2024Q3 fosl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
88639000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
254928000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93846000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
161082000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
55470000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65239000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16178000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35507000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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