FOSL - Fossil Group, Inc.
NASDAQ
->
Consumer Cyclical
->
Luxury Goods
Richardson,
United States
Type: Equity
FOSL price evolution
FOSL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.2 | $116.13 | $132.11 | $127.11 |
| Short term investments | ||||
| Net receivables | $187.94 | $193.97 | $162.7 | $168.95 |
| Inventory | $252.83 | $326.72 | $323.91 | $336.5 |
| Total current assets | $710.69 | $784.94 | $797.56 | $804.49 |
| Long term investments | ||||
| Property, plant & equipment | $208.24 | $223.06 | $220.83 | $225.66 |
| Goodwill & intangible assets | $59.1 | $55.24 | $54.98 | $55.85 |
| Total noncurrent assets | $267.34 | $278.31 | $275.81 | $281.51 |
| Total investments | ||||
| Total assets | $978.03 | $1063.24 | $1073.36 | $1085.99 |
| Current liabilities | ||||
| Accounts payable | $147.16 | $158.03 | $139.84 | $120.12 |
| Deferred revenue | ||||
| Short long term debt | $44.05 | $44.22 | $45.49 | $46.1 |
| Total current liabilities | $342.48 | $348.59 | $321.54 | $305.14 |
| Long term debt | $344.63 | $398.06 | $378.09 | $375.38 |
| Total noncurrent liabilities | $383.81 | $435.9 | $414.93 | $414.57 |
| Total debt | $388.67 | $442.28 | $423.58 | $421.48 |
| Total liabilities | $726.29 | $784.49 | $736.46 | $719.71 |
| Shareholders' equity | ||||
| Retained earnings | $18.4 | $46.64 | $107.7 | $134.23 |
| Other shareholder equity | -$76.41 | -$76.67 | -$77.49 | -$73.21 |
| Total shareholder equity | $254.23 | $281.1 | $339.5 | $369.13 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $421.26 | $344.12 | $321.97 | $325.04 |
| Cost of revenue | $220.73 | $182.46 | $165.3 | $164.32 |
| Gross Profit | $200.53 | $161.66 | $156.67 | $160.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207.67 | $191.43 | $187.19 | $190.87 |
| Total operating expenses | $224.54 | $208.06 | $191.98 | $198.03 |
| Operating income | -$24.01 | -$46.4 | -$35.31 | -$37.31 |
| Income from continuing operations | ||||
| EBIT | -$22.01 | -$49.74 | -$28.38 | -$34.66 |
| Income tax expense | $0.56 | $5.56 | -$7.2 | $1.6 |
| Interest expense | $5.67 | $5.76 | $5.34 | $5 |
| Net income | ||||
| Net income | -$28.23 | -$61.06 | -$26.53 | -$41.26 |
| Income (for common shares) | -$28.23 | -$61.06 | -$26.53 | -$41.26 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$28.23 | -$61.06 | -$26.53 | -$41.26 |
| Operating activities | ||||
| Depreciation | $22.91 | $23.29 | $24.03 | $23.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.11 | $1.53 | $1.69 | $1.36 |
| Total cash flows from operations | $48.5 | -$24.91 | $2.81 | -$85.86 |
| Investing activities | ||||
| Capital expenditures | -$1.36 | -$2.58 | -$1.96 | -$2.61 |
| Investments | ||||
| Total cash flows from investing | -$1.47 | -$3.65 | -$2.03 | -$2.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | -$0.01 | -$0.51 | -$0.01 |
| Net borrowings | -$49.38 | $12.47 | $8 | $18.13 |
| Total cash flows from financing | -$49.38 | $12.46 | $6.84 | $16.46 |
| Effect of exchange rate | $3.21 | -$0.1 | -$2.95 | $0.3 |
| Change in cash and equivalents | $0.86 | -$16.21 | $4.68 | -$71.82 |
| (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
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Exxon Chief Goes on the Offensive as Wall Street Sours on ESG
Bloomberg via Yahoo Finance
17 Mar 2024
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Fossil Group, Inc. (NASDAQ:FOSL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Mar 2024
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WEC Energy (WEC) Gains From Focus on Clean Energy, Investments
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15 Mar 2024
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15 Mar 2024
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Cibus (CBUS) Set to Announce Earnings on Thursday
ETF DAILY NEWS
14 Mar 2024
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Longtime CEO at watchmaker Fossil, Kosta Kartsotis, is stepping down
Dallas Morning News
13 Mar 2024
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Fossil Group (FOSL) to Release Earnings on Wednesday
ETF DAILY NEWS
12 Mar 2024
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Gevo, Inc. (NASDAQ:GEVO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Mar 2024
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Insider Monkey via Yahoo Finance
8 Mar 2024
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Fundamentals
| Market cap | $41.46M |
|---|---|
| Enterprise value | $312.94M |
| Shares outstanding | 52.49M |
| Revenue | $1.41B |
|---|---|
| EBITDA | -$40.88M |
| EBIT | -$134.79M |
| Net Income | -$157.09M |
| Revenue Q/Q | -15.60% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.26 |
|---|---|
| EV/Sales | 0.22 |
| EV/EBITDA | -7.66 |
| EV/EBIT | -2.32 |
| P/S ratio | 0.03 |
| P/B ratio | 0.13 |
| Book/Share | 6.30 |
| Cash/Share | 2.23 |
| EPS | -$2.99 |
|---|---|
| ROA | -14.96% |
| ROE | -50.51% |
| Debt/Equity | 2.86 |
|---|---|
| Net debt/EBITDA | -14.90 |
| Current ratio | 2.08 |
| Quick ratio | 1.34 |