FOSL - Fossil Group, Inc.
NASDAQ
->
Consumer Cyclical
->
Luxury Goods
Richardson,
United States
Type: Equity
FOSL price evolution
FOSL
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.91 | $112.89 | $117.2 | |
| Short term investments | ||||
| Net receivables | $173.7 | $133.08 | $134.36 | $187.94 |
| Inventory | $226.39 | $202.13 | $224.14 | $252.83 |
| Total current assets | $575.86 | $542.41 | $637.26 | $710.69 |
| Long term investments | ||||
| Property, plant & equipment | $180.72 | $187.38 | $196.73 | $208.24 |
| Goodwill & intangible assets | $55.89 | $56.98 | $59.1 | |
| Total noncurrent assets | $243.27 | $253.71 | $267.34 | |
| Total investments | ||||
| Total assets | $812.41 | $785.68 | $890.97 | $978.03 |
| Current liabilities | ||||
| Accounts payable | $159 | $132.53 | $142.91 | $147.16 |
| Deferred revenue | ||||
| Short long term debt | $42.24 | $40.74 | $44.05 | |
| Total current liabilities | $317.52 | $279.67 | $295.42 | $342.48 |
| Long term debt | $173.44 | $281.89 | $332 | $344.63 |
| Total noncurrent liabilities | $318.94 | $368.98 | $383.81 | |
| Total debt | $324.14 | $372.74 | $388.67 | |
| Total liabilities | $648.03 | $598.61 | $664.4 | $726.29 |
| Shareholders' equity | ||||
| Retained earnings | -$76.71 | -$44.68 | -$5.89 | $18.4 |
| Other shareholder equity | -$73.58 | -$79.79 | -$78.26 | -$76.41 |
| Total shareholder equity | $189.65 | $229.09 | $254.23 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.2 | $198.73 | $250.84 | $315.96 |
| Short term investments | ||||
| Net receivables | $187.94 | $260.24 | $255.13 | $229.85 |
| Inventory | $252.83 | $376.03 | $346.85 | $295.3 |
| Total current assets | $710.69 | $945.3 | $1022.75 | $990.48 |
| Long term investments | ||||
| Property, plant & equipment | $208.24 | $236.83 | $267.36 | $340.84 |
| Goodwill & intangible assets | $59.1 | $56 | $78.6 | $147.19 |
| Total noncurrent assets | $267.34 | $292.83 | $345.96 | $488.03 |
| Total investments | ||||
| Total assets | $978.03 | $1238.13 | $1368.72 | $1478.51 |
| Current liabilities | ||||
| Accounts payable | $147.16 | $191.14 | $229.88 | $178.21 |
| Deferred revenue | ||||
| Short long term debt | $44.05 | $50.04 | $59.27 | $106.41 |
| Total current liabilities | $342.48 | $425.92 | $535.65 | $558.53 |
| Long term debt | $344.63 | $216.13 | $315.87 | $416.49 |
| Total noncurrent liabilities | $383.81 | $409.2 | $367.71 | $479.95 |
| Total debt | $388.67 | $416.36 | $375.15 | $522.9 |
| Total liabilities | $726.29 | $832.2 | $903.36 | $1038.47 |
| Shareholders' equity | ||||
| Retained earnings | $18.4 | $175.49 | $229.13 | $203.7 |
| Other shareholder equity | -$76.41 | -$76.32 | -$67.28 | -$58.9 |
| Total shareholder equity | $254.23 | $405.93 | $463.23 | $439.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259.99 | $254.88 | $421.26 | |
| Cost of revenue | $123.14 | $121.39 | $220.73 | |
| Gross Profit | $136.85 | $133.49 | $200.53 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $153.6 | $152.27 | $207.67 | |
| Total operating expenses | $170.85 | $162.7 | $224.54 | |
| Operating income | -$34 | -$29.21 | -$24.01 | |
| Income from continuing operations | ||||
| EBIT | -$32.49 | -$25.3 | -$22.01 | |
| Income tax expense | $2.21 | -$6.12 | $0.56 | |
| Interest expense | $4.08 | $5.11 | $5.67 | |
| Net income | ||||
| Net income | -$38.78 | -$24.3 | -$28.23 | |
| Income (for common shares) | -$38.78 | -$24.3 | -$28.23 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1412.38 | $1682.44 | $1870.04 | $1613.34 |
| Cost of revenue | $732.8 | $851.76 | $903.66 | $842.99 |
| Gross Profit | $679.58 | $830.68 | $966.37 | $770.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $777.17 | $823.69 | $842.63 | $866.7 |
| Total operating expenses | $822.61 | $832.15 | $873.74 | $905.67 |
| Operating income | -$143.02 | -$1.47 | $92.64 | -$135.32 |
| Income from continuing operations | ||||
| EBIT | -$134.79 | -$3.52 | $76.95 | -$140.3 |
| Income tax expense | $0.52 | $21.4 | $26.43 | -$76.04 |
| Interest expense | $21.78 | $19.24 | $25.09 | $31.84 |
| Net income | ||||
| Net income | -$157.09 | -$44.16 | $25.43 | -$96.09 |
| Income (for common shares) | -$157.09 | -$44.16 | $25.43 | -$96.09 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$38.78 | -$24.3 | -$28.23 | |
| Operating activities | ||||
| Depreciation | $20.32 | $21.25 | $22.91 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.61 | $1.01 | $1.11 | |
| Total cash flows from operations | $38.36 | $0.62 | $48.5 | |
| Investing activities | ||||
| Capital expenditures | -$1.75 | -$1.68 | -$1.36 | |
| Investments | ||||
| Total cash flows from investing | $4.15 | -$1.76 | -$1.33 | -$1.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.11 | -$0 | -$0 | |
| Net borrowings | -$44.66 | -$4.28 | -$49.38 | |
| Total cash flows from financing | -$33.81 | -$44.77 | -$4.7 | -$49.38 |
| Effect of exchange rate | $2.64 | $0.39 | $0.69 | $3.21 |
| Change in cash and equivalents | -$10.85 | -$7.78 | -$4.72 | $0.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$157.09 | -$44.16 | $25.43 | -$96.09 |
| Operating activities | ||||
| Depreciation | $93.91 | $102.61 | $119.86 | $152.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.69 | $8.06 | $9.5 | $11.14 |
| Total cash flows from operations | -$59.46 | -$110.86 | $50.03 | $101.24 |
| Investing activities | ||||
| Capital expenditures | -$8.51 | -$10.27 | $1.08 | -$8.66 |
| Investments | ||||
| Total cash flows from investing | -$9.87 | -$8.55 | $7.11 | -$10.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.53 | -$12.45 | -$2.42 | -$0.73 |
| Net borrowings | -$10.78 | $71.12 | -$110.15 | $11.48 |
| Total cash flows from financing | -$13.63 | $52.99 | -$112.57 | $10.75 |
| Effect of exchange rate | $0.46 | $5.92 | -$4.24 | $15.12 |
| Change in cash and equivalents | -$82.49 | -$60.5 | -$59.67 | $116.5 |
News
Fundamentals
| Market cap | $66.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | 1.10 |