Fossil Group, Inc. financial data

Symbol
FOSL, FOSLL on Nasdaq
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
901 S Central Expressway, Richardson, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
FOSSIL INC (to 5/24/2013), FOSSIL INCORPORATED (to 2/14/1994)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -16%
Quick Ratio 73.3 % -24.6%
Operating Margin -9.12 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares +1.37%
Common Stock, Shares, Outstanding 53.2M shares +1.3%
Entity Public Float 117M USD -26.6%
Common Stock, Value, Issued 532K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -17.9%
Operating Income (Loss) -112M USD +5.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +8.83%
Income Tax Expense (Benefit) 2.81M USD -48.5%
Earnings Per Share, Basic -2.32 USD/shares +12.5%
Earnings Per Share, Diluted -2.32 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -8.46%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -10.5%
Inventory, Net 226M USD -30.7%
Other Assets, Current 23.3M USD -5.77%
Assets, Current 576M USD -26.6%
Deferred Income Tax Assets, Net 21.4M USD +24.1%
Property, Plant and Equipment, Net 57.2M USD -28.3%
Operating Lease, Right-of-Use Asset 136M USD -12.3%
Assets 812M USD -23.6%
Accounts Payable, Current 159M USD +0.62%
Employee-related Liabilities, Current 36.9M USD -10.3%
Contract with Customer, Liability, Current 24.8M USD -38.7%
Liabilities, Current 318M USD -8.91%
Long-term Debt and Lease Obligation 173M USD -32.2%
Accrued Income Taxes, Noncurrent 19.8M USD -6.34%
Deferred Income Tax Liabilities, Net 719K USD +19.8%
Operating Lease, Liability, Noncurrent 121M USD -15.1%
Other Liabilities, Noncurrent 18.4M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD +4.03%
Retained Earnings (Accumulated Deficit) -76.7M USD -264%
Stockholders' Equity Attributable to Parent 164M USD -41.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD -41.9%
Liabilities and Equity 812M USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 622K USD
Net Cash Provided by (Used in) Financing Activities -4.7M USD -129%
Net Cash Provided by (Used in) Investing Activities -1.33M USD +51.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.2M shares +1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72M USD +93.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -8.27%
Deferred Tax Assets, Valuation Allowance 193M USD +34.4%
Deferred Tax Assets, Gross 246M USD +24.8%
Operating Lease, Liability 161M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD -1.86%
Lessee, Operating Lease, Liability, to be Paid 255M USD -14.9%
Property, Plant and Equipment, Gross 442M USD -10.7%
Operating Lease, Liability, Current 40.4M USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.7M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.8M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -19.4%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +61.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.1M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -30.1%
Operating Lease, Payments 19.9M USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD -25%
Interest Expense 21.9M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%