$FOSL
Fossil Group, Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913082225 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.062B $810.4M $684.2M
YoY Change 12.11% 18.45% 6.42%
Cost Of Revenue $453.1M $345.4M $302.6M
YoY Change 11.05% 14.14% 23.69%
Gross Profit $609.3M $465.0M $381.5M
YoY Change 12.91% 21.87% 6.12%
Gross Profit Margin 57.35% 57.38% 55.76%
Selling, General & Admin $390.1M $323.9M $268.4M
YoY Change 16.48% 20.68% 18.93%
% of Gross Profit 64.02% 69.67% 70.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $20.90M $16.80M
YoY Change 21.2% 24.4% 19.15%
% of Gross Profit 3.66% 4.49% 4.4%
Operating Expenses $390.1M $323.9M $268.4M
YoY Change 16.47% 20.68% 11.51%
Operating Profit $219.3M $141.0M $113.1M
YoY Change 7.08% 24.71% -4.82%
Interest Expense -$3.500M $3.036M $1.437M
YoY Change 133.33% 111.27% 121.42%
% of Operating Profit -1.6% 2.15% 1.27%
Other Income/Expense, Net $300.0K $259.0K $2.211M
YoY Change -87.5% -88.29% -156.33%
Pretax Income $216.1M $138.3M $113.9M
YoY Change 5.07% 21.42% 1.83%
Income Tax $64.82M $45.88M $33.98M
% Of Pretax Income 29.99% 33.19% 29.85%
Net Earnings $151.3M $92.37M $79.88M
YoY Change -1.07% 15.65% 55.52%
Net Earnings / Revenue 14.24% 11.4% 11.68%
Basic Earnings Per Share $2.69 $1.59 $1.27
Diluted Earnings Per Share $2.68 $1.58 $1.26
COMMON SHARES
Basic Shares Outstanding 55.20M shares 56.46M shares 60.57M shares
Diluted Shares Outstanding 56.70M shares 60.96M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.5M $228.9M $143.0M
YoY Change 80.87% 60.07% -56.95%
Cash & Equivalents $320.5M $228.9M $142.8M
Short-Term Investments $0.00 $200.0K
Other Short-Term Assets $196.0K $109.4M $152.5M
YoY Change -60.96% -28.26% 7.47%
Inventory $570.7M $656.6M $589.0M
Prepaid Expenses
Receivables $454.8M $360.6M $290.7M
Other Receivables $7.378M $0.00 $0.00
Total Short-Term Assets $1.479B $1.355B $1.175B
YoY Change 29.31% 15.33% 2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $355.7M $351.6M $318.2M
YoY Change 6.03% 10.51% 40.35%
Goodwill $207.0M $205.0M $182.7M
YoY Change 11.99% 12.2%
Intangibles
YoY Change
Long-Term Investments $26.00K $25.00K $8.068M
YoY Change -99.63% -99.69% 6.16%
Other Assets $71.50M $60.40M $55.10M
YoY Change 19.37% 9.62% 36.72%
Total Long-Term Assets $754.9M $734.7M $675.8M
YoY Change 8.17% 8.72% 97.14%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.355B $1.175B
Total Long-Term Assets $754.9M $734.7M $675.8M
Total Assets $2.186B $2.090B $1.851B
YoY Change 18.69% 12.92% 23.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.4M $164.5M $144.6M
YoY Change 10.61% 13.8% -1.57%
Accrued Expenses $275.8M $218.3M $177.4M
YoY Change 26.17% 23.06% 5.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $14.60M $6.000M
YoY Change 563.16% 143.33% -32.58%
Total Short-Term Liabilities $491.9M $437.2M $385.8M
YoY Change 20.93% 13.31% 11.71%
LONG-TERM LIABILITIES
Long-Term Debt $488.1M $468.4M $178.9M
YoY Change 610.48% 161.82% 3627.08%
Other Long-Term Liabilities $54.54M $53.04M $27.24M
YoY Change 74.88% 94.74% -30.7%
Total Long-Term Liabilities $663.1M $614.2M $302.2M
YoY Change 240.51% 103.26% 585.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.9M $437.2M $385.8M
Total Long-Term Liabilities $663.1M $614.2M $302.2M
Total Liabilities $1.155B $1.051B $688.0M
YoY Change 92.02% 52.82% 50.48%
SHAREHOLDERS EQUITY
Retained Earnings $877.1M $848.0M $979.1M
YoY Change -17.73% -13.39%
Common Stock $154.9M $150.5M $140.5M
YoY Change 11.7% 7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.069B $1.029B $1.147B
YoY Change
Total Liabilities & Shareholders Equity $2.230B $2.090B $1.851B
YoY Change 21.09% 12.92% 23.93%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $151.3M $92.37M $79.88M
YoY Change -1.07% 15.65% 55.52%
Depreciation, Depletion And Amortization $22.30M $20.90M $16.80M
YoY Change 21.2% 24.4% 19.15%
Cash From Operating Activities $231.7M $21.30M $32.10M
YoY Change -18.16% -33.64% 6.64%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$23.30M -$29.60M
YoY Change -45.16% -21.28% 44.39%
Acquisitions
YoY Change
Other Investing Activities -$6.500M -$3.800M $6.000M
YoY Change 16.07% -163.33% -64.29%
Cash From Investing Activities -$35.50M -$27.10M -$23.50M
YoY Change -39.11% 15.32% 535.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.6M -84.50M -6.900M
YoY Change -45.89% 1124.64% -85.8%
NET CHANGE
Cash From Operating Activities 231.7M 21.30M 32.10M
Cash From Investing Activities -35.50M -27.10M -23.50M
Cash From Financing Activities -102.6M -84.50M -6.900M
Net Change In Cash 93.60M -90.30M 1.700M
YoY Change 165.91% -5411.76% -107.66%
FREE CASH FLOW
Cash From Operating Activities $231.7M $21.30M $32.10M
Capital Expenditures -$28.90M -$23.30M -$29.60M
Free Cash Flow $260.6M $44.60M $61.70M
YoY Change -22.39% -27.71% 21.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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dei Document Period End Date
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dei Entity Registrant Name
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Fossil Group, Inc.
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000883569
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55204589 shares
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
250000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1285000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4358000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6639000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19277000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12249000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2424000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2424000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6639000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3993000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
6510000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD

Files In Submission

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0001104659-13-082225-index.html Edgar Link pending
0001104659-13-082225.txt Edgar Link pending
0001104659-13-082225-xbrl.zip Edgar Link pending
a13-19557_110q.htm Edgar Link pending
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