Fossil Group, Inc. financial data

Symbol
FOSL, FOSLL on Nasdaq
Location
901 S Central Expressway, Richardson, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -18.9%
Quick Ratio 66.5 % -22.8%
Operating Margin -7.25 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares
Common Stock, Shares, Outstanding 53.3M shares +1.48%
Entity Public Float 69.5M USD -40.4%
Common Stock, Value, Issued 533K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -16.3%
Operating Income (Loss) -81.5M USD +39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD +30.5%
Income Tax Expense (Benefit) -2.3M USD +68%
Earnings Per Share, Basic -2 USD/shares +32%
Earnings Per Share, Diluted -2 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.3M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -7.28%
Inventory, Net 182M USD -18.8%
Other Assets, Current 23.5M USD -3.94%
Assets, Current 483M USD -24.3%
Deferred Income Tax Assets, Net 23.9M USD +11.3%
Property, Plant and Equipment, Net 40.2M USD
Operating Lease, Right-of-Use Asset 117M USD -17.6%
Assets 686M USD -23%
Accounts Payable, Current 118M USD -17.3%
Employee-related Liabilities, Current 33.6M USD -9.88%
Contract with Customer, Liability, Current 25.3M USD -21.4%
Liabilities, Current 263M USD -11.1%
Long-term Debt and Lease Obligation 167M USD -17.6%
Accrued Income Taxes, Noncurrent 4.76M USD -74.9%
Deferred Income Tax Liabilities, Net 1.07M USD +56.7%
Operating Lease, Liability, Noncurrent 110M USD -15%
Other Liabilities, Noncurrent 16.3M USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.8M USD +5.72%
Retained Earnings (Accumulated Deficit) -102M USD -1628%
Stockholders' Equity Attributable to Parent 141M USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD -45.1%
Liabilities and Equity 686M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.4M USD -9804%
Net Cash Provided by (Used in) Financing Activities 10.2M USD
Net Cash Provided by (Used in) Investing Activities 702K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.3M shares +1.48%
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 -45.3M USD -860%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.3M USD -30.5%
Deferred Tax Assets, Valuation Allowance 226M USD +17.6%
Deferred Tax Assets, Gross 277M USD +12.5%
Operating Lease, Liability 143M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 285K USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.5M USD +37%
Lessee, Operating Lease, Liability, to be Paid 231M USD -15.5%
Property, Plant and Equipment, Gross 381M USD -13.9%
Operating Lease, Liability, Current 32.9M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.9M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.9M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD -29.5%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.2M USD -64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.1M USD +2.21%
Operating Lease, Payments 19.4M USD -2.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 740K USD -17.8%
Interest Expense 21.9M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%