Fossil Group, Inc. financial data

Symbol
FOSL, FOSLL on Nasdaq
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
901 S Central Expressway, Richardson, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FOSSIL INC (to 5/24/2013), FOSSIL INCORPORATED (to 2/14/1994)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -12.1%
Quick Ratio 79.4 % -21%
Operating Margin -10.4 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares +1.28%
Common Stock, Shares, Outstanding 53.1M shares +1.25%
Entity Public Float 117M USD -26.6%
Common Stock, Value, Issued 531K USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -19.1%
Operating Income (Loss) -134M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD -144%
Income Tax Expense (Benefit) 2.21M USD -75.8%
Earnings Per Share, Basic -2.88 USD/shares -109%
Earnings Per Share, Diluted -2.88 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD -18.2%
Inventory, Net 202M USD -37.6%
Other Assets, Current 23.3M USD -5.77%
Assets, Current 542M USD -32%
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 140M USD -3.3%
Assets 786M USD -26.8%
Accounts Payable, Current 133M USD -5.23%
Employee-related Liabilities, Current 37.6M USD -13.2%
Contract with Customer, Liability, Current 24.8M USD -13.2%
Liabilities, Current 280M USD -13%
Long-term Debt and Lease Obligation 157M USD -35.6%
Accrued Income Taxes, Noncurrent 19.5M USD -5.39%
Deferred Income Tax Liabilities, Net 686K USD +12.1%
Operating Lease, Liability, Noncurrent 125M USD -7.18%
Other Liabilities, Noncurrent 16.9M USD +7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.8M USD -2.97%
Retained Earnings (Accumulated Deficit) -44.7M USD -141%
Stockholders' Equity Attributable to Parent 190M USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD -44.5%
Liabilities and Equity 786M USD -26.8%

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 53.1M shares +1.25%
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 109M USD -20.3%
Deferred Tax Assets, Valuation Allowance 193M USD +34.4%
Deferred Tax Assets, Gross 246M USD +24.8%
Operating Lease, Liability 165M USD -8.36%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155M USD -150%
Lessee, Operating Lease, Liability, to be Paid 265M USD -8.52%
Property, Plant and Equipment, Gross 442M USD -10.7%
Operating Lease, Liability, Current 39.7M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.1M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.5M USD -4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD -5.44%
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 17.5M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M USD -11.4%
Operating Lease, Payments 19.9M USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD -43.8%
Interest Expense 21.9M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%