Fossil Group (FOSL) Financial Statements

Price: $0.9258
Market Cap: $49.31M
Avg Volume: 362.87K
Country: US
Industry: Luxury Goods
Sector: Consumer Cyclical
Beta: 2.176
52W Range: $0.75-2.61
Website: Fossil Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Fossil Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Revenue $1.14B $1.41B $1.68B $1.87B $1.61B $2.22B $2.54B $2.79B $3.04B $3.23B
Cost of Revenue $547.84M $732.80M $851.70M $903.60M $842.90M $1.12B $1.20B $1.43B $1.46B $1.48B
Gross Profit $597.15M $679.58M $830.70M $966.40M $770.40M $1.10B $1.34B $1.36B $1.58B $1.75B
Gross Profit Ratio 52.15% 48.12% 49.38% 51.68% 47.75% 49.57% 52.73% 48.74% 51.87% 54.31%
Research and Development Expenses $- $19.40M $29.10M $27.20M $25.90M $32.40M $38.20M $42.80M $38.60M $5.20M
General and Administrative Expenses $- $600.47M $823.69M $842.62M $835.12M $910.60M $1.04B $1.53B $1.18B $1.20B
Selling and Marketing Expenses $- $157.30M $11.00K $168.40M $126.30M $171.00M $181.00M $207.10M $238.40M $241.30M
Selling General and Administrative Expenses $638.78M $757.77M $823.70M $842.60M $866.70M $1.08B $1.22B $1.73B $1.42B $1.44B
Other Expenses $62.32M $45.44M $-1.40M $-14.50M $-4.80M $27.00M $1.07M $13.70M $14.00M $40.50M
Operating Expenses $701.10M $828.14M $823.70M $842.60M $866.70M $1.08B $1.22B $1.73B $1.42B $1.44B
Cost and Expenses $1.25B $1.56B $1.68B $1.75B $1.71B $2.20B $2.43B $3.16B $2.89B $2.91B
Interest Income $4.39M $3.18M $772.00K $407.00K $573.00K $2.08M $2.60M $4.73M $2.16M $1.03M
Interest Expense $18.99M $21.78M $19.20M $25.10M $31.80M $29.90M $42.50M $43.20M $26.90M $20.00M
Depreciation and Amortization $16.00M $19.10M $23.33M $119.86M $152.46M $54.79M $67.58M $80.97M $94.59M $87.66M
EBITDA $-83.07M $-115.26M $20.44M $197.99M $12.31M $53.39M $185.04M $-329.83M $250.32M $420.10M
EBITDA Ratio -7.26% -8.16% 1.22% 10.59% 0.76% 2.41% 7.28% -11.83% 8.23% 13.01%
Operating Income $-103.95M $-143.02M $-17.73M $92.70M $-96.30M $-9.99M $62.70M $-424.20M $127.20M $291.20M
Operating Income Ratio -9.08% -10.13% -1.05% 4.96% -5.97% -0.45% 2.47% -15.21% 4.18% 9.02%
Total Other Income Expenses Net $-14.12M $-13.11M $-20.65M $-39.59M $-36.66M $-2.95M $-42.54M $-29.48M $-12.84M $20.43M
Income Before Tax $-118.06M $-156.14M $-22.10M $53.10M $-171.90M $-31.30M $20.20M $-453.80M $114.30M $311.70M
Income Before Tax Ratio -10.31% -11.05% -1.31% 2.84% -10.66% -1.41% 0.79% -16.28% 3.76% 9.65%
Income Tax Expense $-11.79M $522.00K $21.40M $26.50M $-76.00M $18.70M $21.10M $19.80M $28.70M $81.80M
Net Income $-102.67M $-157.09M $-43.50M $25.43M $-95.90M $-50.00M $-3.50M $-478.20M $78.90M $220.60M
Net Income Ratio -8.97% -11.12% -2.59% 1.36% -5.94% -2.25% -0.14% -17.15% 2.59% 6.83%
EPS $-1.94 $-3.00 $-0.84 $0.49 $-1.88 $-1.00 $-0.07 $-9.87 $1.64 $4.52
EPS Diluted $-1.94 $-3.00 $-0.84 $0.48 $-1.88 $-1.00 $-0.07 $-9.87 $1.63 $4.51
Weighted Average Shares Outstanding 52.96M 52.28M 51.84M 51.96M 51.12M 50.23M 49.20M 48.45M 48.14M 48.80M
Weighted Average Shares Outstanding Diluted 52.96M 52.28M 51.84M 52.78M 51.12M 50.23M 49.20M 48.47M 48.32M 48.92M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Cash and Cash Equivalents $123.60M $117.20M $198.70M $250.80M $316.00M $200.20M $403.40M $231.20M $297.30M $289.30M
Short Term Investments $- $568.00K $1.79M $835.00K $1.24M $1.53M $876.00K $2.29M $23.29M $13.35M
Cash and Short Term Investments $123.60M $117.77M $198.70M $250.80M $316.00M $200.20M $403.40M $231.20M $297.30M $289.30M
Net Receivables $162.16M $245.26M $206.13M $255.13M $229.85M $289.74M $328.02M $367.01M $375.52M $370.76M
Inventory $178.58M $252.83M $376.00M $346.90M $295.30M $452.30M $377.60M $573.80M $542.50M $625.30M
Other Current Assets $90.18M $95.33M $164.41M $169.93M $149.37M $117.22M $148.68M $118.94M $131.95M $157.29M
Total Current Assets $554.51M $710.69M $945.30M $1.02B $990.50M $1.06B $1.26B $1.29B $1.34B $1.44B
Property Plant Equipment Net $162.96M $208.24M $236.80M $267.40M $340.80M $439.70M $183.20M $219.70M $273.80M $326.40M
Goodwill $45.13M $- $44.09M $64.30M $129.45M $78.72M $- $- $355.30M $359.40M
Intangible Assets $962.00K $11.36M $11.91M $14.30M $17.75M $26.88M $133.40M $147.70M $210.50M $227.20M
Goodwill and Intangible Assets $46.09M $11.36M $56.00M $78.60M $147.20M $105.60M $133.40M $147.70M $565.80M $586.60M
Long Term Investments $- $3.74M $5.36M $327.00K $327.00K $500.00K $500.00K $500.00K $2.08M $2.40M
Tax Assets $- $21.43M $17.26M $24.55M $33.89M $38.27M $23.70M $27.11M $23.06M $18.60M
Other Non-Current Assets $- $22.57M $-22.62M $-24.88M $-34.22M $-38.77M $-24.20M $-27.61M $-25.14M $-21.00M
Total Non-Current Assets $209.05M $267.34M $292.80M $346.00M $488.00M $545.30M $316.60M $367.40M $839.60M $913.00M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $763.57M $978.03M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.17B $2.36B
Account Payables $157.64M $147.16M $191.14M $229.88M $178.21M $172.19M $169.56M $204.98M $163.64M $208.08M
Short Term Debt $39.50M $44.05M $50.04M $59.27M $106.41M $95.07M $126.43M $2.14M $26.37M $23.16M
Tax Payables $7.76M $14.79M $37.18M $46.62M $54.48M $54.91M $60.90M $54.21M $42.84M $52.92M
Deferred Revenue $- $45.81M $- $- $- $- $71.25M $54.26M $30.62M $52.85M
Other Current Liabilities $121.67M $136.48M $147.55M $199.87M $219.43M $237.01M $248.91M $247.76M $181.73M $205.37M
Total Current Liabilities $326.57M $342.48M $425.90M $535.60M $558.50M $559.20M $605.80M $509.10M $402.40M $489.50M
Long Term Debt $276.33M $344.63M $366.32M $315.87M $416.49M $467.49M $267.28M $443.94M $609.96M $785.08M
Deferred Revenue Non-Current $- $- $- $-504.00K $-495.00K $-2.10M $-2.44M $-1.10M $-55.88M $-75.17M
Deferred Tax Liabilities Non-Current $1.03M $698.00K $616.00K $504.00K $495.00K $2.10M $2.44M $1.10M $55.88M $75.17M
Other Non-Current Liabilities $22.91M $38.49M $42.26M $51.34M $62.97M $72.13M $111.04M $123.30M $91.04M $73.35M
Total Non-Current Liabilities $300.27M $383.81M $409.20M $367.70M $480.00M $541.70M $380.80M $568.30M $756.90M $933.60M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $626.84M $726.29M $835.10M $903.30M $1.04B $1.10B $986.60M $1.08B $1.16B $1.42B
Preferred Stock $- $- $- $- $- $- $3.06M $4.77M $9.16M $11.21M
Common Stock $533.00K $525.00K $518.00K $521.00K $515.00K $505.00K $495.00K $486.00K $483.00K $481.00K
Retained Earnings $-84.27M $18.40M $175.49M $229.13M $203.70M $299.79M $381.63M $409.65M $887.83M $813.96M
Accumulated Other Comprehensive Income Loss $-82.60M $-76.41M $-76.32M $-67.28M $-58.90M $-80.61M $-64.69M $-76.27M $-95.42M $-80.51M
Other Total Stockholders Equity $315.04M $311.71M $306.24M $300.85M $293.78M $283.37M $268.11M $242.26M $213.35M $187.46M
Total Stockholders Equity $148.70M $254.23M $403.00M $465.40M $440.00M $503.80M $588.60M $580.90M $1.02B $932.60M
Total Equity $136.72M $251.74M $400.08M $467.53M $440.94M $504.59M $591.69M $585.71M $1.02B $943.75M
Total Liabilities and Stockholders Equity $763.57M $978.03M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.17B $2.36B
Minority Interest $-11.98M $-2.49M $-2.92M $2.13M $942.00K $787.00K $3.09M $4.81M $9.20M $11.15M
Total Liabilities and Total Equity $763.57M $978.03M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.17B $2.36B
Total Investments $- $4.31M $5.36M $327.00K $327.00K $500.00K $1.38M $500.00K $2.08M $2.40M
Total Debt $315.83M $388.67M $366.60M $316.50M $458.10M $493.70M $396.20M $446.00M $636.40M $808.30M
Net Debt $192.23M $271.48M $167.90M $65.70M $142.10M $293.50M $-7.20M $214.80M $339.10M $519.00M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 30, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Net Income $-106.28M $-157.09M $-43.53M $26.62M $-95.94M $-50.01M $-938.00K $-473.56M $85.60M $229.90M
Depreciation and Amortization $16.00M $19.10M $23.33M $29.61M $43.13M $54.79M $67.58M $80.97M $94.59M $87.66M
Deferred Income Tax $- $- $- $13.66M $69.00K $-6.42M $6.43M $-43.49M $-18.56M $929.00K
Stock Based Compensation $2.90M $5.69M $8.06M $9.50M $11.14M $15.85M $23.04M $30.40M $31.03M $18.63M
Change in Working Capital $52.83M $775.00K $-196.41M $-138.47M $16.61M $-177.29M $140.31M $155.14M $17.34M $47.00K
Accounts Receivables $11.74M $19.95M $41.62M $-35.45M $60.75M $30.94M $68.31M $14.37M $-12.90M $42.91M
Inventory $58.64M $125.77M $-46.03M $-62.26M $168.60M $-78.14M $153.44M $6.83M $64.83M $-43.08M
Accounts Payables $14.38M $-42.89M $-35.42M $53.93M $3.50M $4.86M $-38.37M $34.86M $-43.02M $41.84M
Other Working Capital $-31.93M $-102.05M $-156.58M $-94.69M $-216.24M $-134.96M $-43.08M $99.08M $8.43M $-41.63M
Other Non Cash Items $81.23M $72.07M $97.69M $109.11M $126.22M $148.87M $11.70M $430.08M $119.00K $23.60M
Net Cash Provided by Operating Activities $46.68M $-59.46M $-110.86M $50.03M $101.24M $-14.21M $248.14M $179.54M $210.13M $360.77M
Investments in Property Plant and Equipment $-6.75M $-8.53M $-13.26M $-10.29M $-10.69M $-24.15M $-17.96M $-27.02M $-65.67M $-83.50M
Acquisitions Net $- $- $2.99M $11.37M $78.00K $42.26M $717.00K $1.75M $3.50M $-220.19M
Purchases of Investments $- $- $- $- $- $- $- $- $45.68M $-3.55M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $752.00K $3.71M
Other Investing Activities $10.80M $-1.34M $1.72M $6.03M $-1.88M $562.00K $2.34M $548.00K $3.34M $9.70M
Net Cash Used for Investing Activities $4.04M $-9.87M $-8.55M $7.11M $-10.62M $18.68M $-15.62M $-24.72M $-12.40M $-293.83M
Debt Repayment $-43.79M $-10.78M $71.87M $-99.67M $21.48M $-185.22M $-46.47M $-190.06M $-171.37M $180.24M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-536.00K $-530.00K $-12.45M $-2.42M $-727.00K $-4.20M $-4.80M $-1.22M $-15.89M $-231.28M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-5.88M $-2.32M $-6.43M $-10.48M $-10.00M $-19.07M $-11.39M $-10.43M $-11.23M $-12.99M
Net Cash Used Provided by Financing Activities $-50.21M $-13.63M $52.99M $-112.57M $10.75M $-208.49M $-62.66M $-201.71M $-198.49M $-64.03M
Effect of Forex Changes on Cash $4.49M $463.00K $5.92M $-4.24M $15.12M $882.00K $9.36M $-19.20M $8.82M $10.10M
Net Change in Cash $5.01M $-82.49M $-60.50M $-59.67M $116.50M $-203.13M $179.23M $-66.09M $8.05M $13.01M
Cash at End of Period $126.59M $121.58M $204.07M $264.57M $324.25M $207.75M $410.88M $231.24M $297.33M $289.27M
Cash at Beginning of Period $121.58M $204.07M $264.57M $324.25M $207.75M $410.88M $231.66M $297.33M $289.27M $276.26M
Operating Cash Flow $46.68M $-59.46M $-110.86M $50.03M $101.24M $-14.21M $248.14M $179.54M $210.13M $360.77M
Capital Expenditure $-6.75M $-9.89M $-13.26M $-10.29M $-10.69M $-24.15M $-17.96M $-27.02M $-65.67M $-83.50M
Free Cash Flow $39.93M $-69.35M $-124.12M $39.74M $90.54M $-38.35M $230.18M $152.52M $144.45M $277.27M