Fossil Group Inc. (FOSL)
1.39
-0.13 (-8.55%)
At close: Mar 03, 2025, 3:59 PM
1.32
-4.87%
After-hours: Mar 03, 2025, 04:01 PM EST
Fossil Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 1.41B | 1.68B | 1.87B | 1.61B | 2.22B | 2.54B | 2.79B | 3.04B | 3.23B | 3.51B | 3.26B | 2.86B | 2.57B | 2.03B | 1.55B | 1.58B | 1.43B | 1.21B | 1.04B | 959.96M | 781.17M | 663.34M | 545.54M | 504.29M | 418.8M | 304.7M | 244.8M | 205.9M | 181.1M | 161.9M | 105.1M |
| Cost of Revenue | 732.8M | 851.7M | 903.6M | 842.9M | 1.12B | 1.2B | 1.43B | 1.46B | 1.48B | 1.51B | 1.4B | 1.25B | 1.13B | 875.53M | 703.24M | 732.09M | 690.95M | 605.05M | 506.76M | 449.87M | 379.8M | 329.25M | 273.69M | 242.1M | 200M | 149.8M | 124.3M | 104.7M | 95.7M | 88.5M | 58.8M |
| Gross Profit | 679.58M | 830.7M | 966.4M | 770.4M | 1.1B | 1.34B | 1.36B | 1.58B | 1.75B | 2B | 1.86B | 1.61B | 1.44B | 1.16B | 844.85M | 851.15M | 742.03M | 608.92M | 533.71M | 510.1M | 401.38M | 334.08M | 271.85M | 262.18M | 218.8M | 154.9M | 120.5M | 101.2M | 85.4M | 73.4M | 46.3M |
| Operating Income | -143.02M | -17.73M | 92.7M | -96.3M | -9.99M | 62.7M | -424.2M | 127.2M | 291.2M | 566.5M | 561.6M | 488.8M | 471.99M | 376.41M | 211.63M | 205.77M | 186.49M | 123.33M | 109.39M | 141.47M | 109.75M | 95.93M | 76.85M | 93.82M | 87.5M | 55.4M | 34.5M | 24.4M | 20.5M | 26.3M | 16.6M |
| Interest Income | 3.18M | 772K | 407K | 573K | 2.08M | 2.6M | 4.73M | 2.16M | 1.03M | 799K | 809K | 889K | 350K | 1.5M | n/a | 4.21M | 5.36M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -156.14M | -22.1M | 53.1M | -171.9M | -31.3M | 20.2M | -453.8M | 114.3M | 311.7M | 558.1M | 561.5M | 492.2M | 451.56M | 372.45M | 213.78M | 189.43M | 187.53M | 118.8M | 103.56M | 141.1M | 109.47M | 95.98M | 72.8M | 94.72M | 87.8M | 54.8M | 32.1M | 23M | 20.2M | 24.9M | 16.7M |
| Net Income | -157.09M | -43.5M | 25.43M | -95.9M | -50M | -3.5M | -478.2M | 78.9M | 220.6M | 376.7M | 378.2M | 343.4M | 294.7M | 255.21M | 139.19M | 138.1M | 123.26M | 77.58M | 78.06M | 90.57M | 68.33M | 58.91M | 43.68M | 55.88M | 51.8M | 32.2M | 18.9M | 13.6M | 12.1M | 15.3M | 11.5M |
| Selling & General & Admin | 757.77M | 823.7M | 842.6M | 866.7M | 1.08B | 1.22B | 1.73B | 1.42B | 1.44B | 1.43B | 1.3B | 1.12B | 967.2M | 778.75M | 633.22M | 645.38M | 555.55M | 485.59M | 424.31M | 368.63M | 291.63M | 238.16M | 195M | 161.93M | 125.4M | 95.1M | 83M | 73.7M | 62.4M | 45.6M | 28.8M |
| Research & Development | 19.4M | 29.1M | 27.2M | 25.9M | 32.4M | 38.2M | 42.8M | 38.6M | 5.2M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 45.44M | -1.4M | -14.5M | -4.8M | 27M | 1.07M | 13.7M | 14M | 40.5M | 7.5M | 9.4M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 828.14M | 823.7M | 842.6M | 866.7M | 1.08B | 1.22B | 1.73B | 1.42B | 1.44B | 1.43B | 1.3B | 1.12B | 967.2M | 778.75M | 633.22M | 645.38M | 555.55M | 485.59M | 424.31M | 368.63M | 291.63M | 238.16M | 195M | 168.36M | 131.3M | 99.5M | 86M | 76.8M | 64.9M | 47.1M | 29.7M |
| Interest Expense | 21.78M | 19.2M | 25.1M | 31.8M | 29.9M | 42.5M | 43.2M | 26.9M | 20M | 15.9M | 9.5M | 5.1M | 2.39M | 1.12M | 235K | 555K | 890K | 3.55M | 316K | 30K | 62K | 107K | 319K | 128K | n/a | 200K | n/a | 1.2M | 1.1M | 600K | 200K |
| Selling & Marketing Expenses | 157.3M | 11K | 168.4M | 126.3M | 171M | 181M | 207.1M | 238.4M | 241.3M | 232.7M | 205.6M | 826.9M | 715.35M | 583.86M | 476.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.56B | 1.68B | 1.75B | 1.71B | 2.2B | 2.43B | 3.16B | 2.89B | 2.91B | 2.94B | 2.7B | 2.37B | 2.1B | 1.65B | 1.34B | 1.38B | 1.25B | 1.09B | 931.08M | 818.49M | 671.42M | 567.41M | 468.69M | 410.46M | 331.3M | 249.3M | 210.3M | 181.5M | 160.6M | 135.6M | 88.5M |
| Income Tax | 522K | 21.4M | 26.5M | -76M | 18.7M | 21.1M | 19.8M | 28.7M | 81.8M | 171.5M | 173.4M | 137.9M | 144.16M | 117.24M | 74.59M | 51.33M | 64.27M | 41.21M | 25.5M | 50.53M | 41.14M | 37.07M | 29.12M | 38.83M | 36M | 22.6M | 13.2M | 9.4M | 8.1M | 9.6M | 5.2M |
| Shares Outstanding (Basic) | 52.28M | 51.84M | 51.96M | 51.12M | 50.23M | 49.2M | 48.45M | 48.14M | 48.8M | 52.88M | 57.4M | 61M | 63.3M | 66.7M | 66.68M | 67.53M | 68.21M | 67.18M | 70.48M | 70.37M | 69.59M | 68.99M | 67.88M | 71.3M | 71.78M | 69.87M | 101.94M | 67.73M | 68.27M | 67.43M | 63.05M |
| Shares Outstanding (Diluted) | 52.28M | 51.84M | 52.78M | 51.12M | 50.23M | 49.2M | 48.47M | 48.32M | 48.92M | 53.08M | 57.7M | 61.4M | 63.97M | 67.69M | 67.15M | 68.32M | 70.33M | 68.82M | 72.42M | 73M | 71.94M | 71.32M | 70.29M | 73.52M | 75.21M | 73.32M | 105.47M | 68.21M | 68.27M | 67.43M | 63.05M |
| EPS (Basic) | -3 | -0.84 | 0.49 | -1.88 | -1 | -0.07 | -9.87 | 1.64 | 4.52 | 7.12 | 6.59 | 5.63 | 4.66 | 3.83 | 2.09 | 2.05 | 1.81 | 1.15 | 1.07 | 1.27 | 0.95 | 0.84 | 0.64 | 0.78 | 0.72 | 0.46 | 0.19 | 0.20 | 0.12 | 0.23 | 0.18 |
| EPS (Diluted) | -3 | -0.84 | 0.48 | -1.88 | -1 | -0.07 | -9.87 | 1.63 | 4.51 | 7.10 | 6.56 | 5.59 | 4.61 | 3.77 | 2.07 | 2.02 | 1.75 | 1.13 | 1.04 | 1.23 | 0.92 | 0.81 | 0.62 | 0.76 | 0.69 | 0.44 | 0.18 | 0.20 | 0.12 | 0.23 | 0.18 |
| EBITDA | -115.26M | 20.44M | 197.99M | 12.31M | 53.39M | 185.04M | -329.83M | 250.32M | 420.1M | 671.73M | 649.28M | 562.92M | 505.88M | 425.89M | 261.47M | 232.4M | 219.28M | 155.37M | 135.5M | 154.08M | 128.66M | 110.44M | 86.48M | 100.26M | 93.4M | 59.8M | 37.5M | 27.5M | 23M | 27.8M | 17.5M |
| Depreciation & Amortization | 19.1M | 23.33M | 119.86M | 152.46M | 54.79M | 67.58M | 80.97M | 94.59M | 87.66M | 95.93M | 81.94M | 65.54M | 51.92M | 40.56M | 41.33M | 37.64M | 32.8M | 32.05M | 29.03M | 24.66M | 19.85M | 14.51M | 9.63M | 6.44M | 5.9M | 4.4M | 3M | 3.1M | 2.5M | 1.5M | 900K |