1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Fossil Group, Inc.

Fossil Group, Inc.

FOSL
Fossil Group, Inc.US flagNASDAQ Global Select
4.01
USD
-0.14
- -
237.00MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,567
2,858
3,260
3,510
3,229
3,042
2,788
2,541
2,218
1,613
1,870
1,682
1,412
1,145
1,004
+ Sales & Services Revenue
2,567
2,858
3,260
3,510
3,229
3,042
2,788
2,541
2,218
1,613
1,870
1,682
1,412
1,145
1,004
- Cost of Revenue
1,128
1,251
1,398
1,509
1,475
1,464
1,429
1,201
1,118
843
904
852
733
548
441
+ Cost of Goods & Services
1,128
1,251
1,398
1,509
1,475
1,464
1,429
1,201
1,118
843
904
852
733
548
441
Gross Profit
1,439
1,607
1,862
2,001
1,753
1,578
1,359
1,340
1,099
770
966
831
680
597
563
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
967
1,118
1,300
1,435
1,429
1,423
1,328
1,225
1,073
835
843
824
777
639
540
+ Selling, General & Admin
967
1,118
1,300
1,435
1,429
1,423
1,328
1,225
1,073
835
843
824
777
639
540
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
472
489
562
567
325
155
31
116
27
-65
124
7
-98
-42
23
- Non-Operating (Income) Loss
20
-3
- -
8
13
41
485
95
58
107
71
29
59
76
73
+ Interest Expense, Net
2
4
9
15
19
25
38
40
28
31
25
18
19
15
19
+ Interest Expense
2
5
10
16
20
27
43
43
30
32
25
19
22
19
20
- Interest Income
- -
1
1
1
1
2
5
3
2
1
- -
1
3
4
2
+ Other Non-Op (Income) Loss
18
-8
-9
-7
-6
16
446
55
30
76
46
11
40
62
54
Pretax Income
452
492
561
558
312
114
-454
20
-31
-172
53
-22
-156
-118
-50
- Income Tax Expense (Benefit)
144
138
173
171
82
29
20
21
19
-76
26
21
1
-12
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
307
354
388
387
230
86
-474
-1
-50
-96
27
-44
-157
-106
-78
- Net Extraordinary Losses (Gains)
25
22
20
20
19
13
9
5
5
- -
2
1
1
-7
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
25
22
20
20
19
13
9
5
5
- -
2
1
1
-7
1
Income (Loss) Incl. MI
282
333
368
367
211
72
-483
-6
-55
-96
24
-45
-158
-99
-79
- Minority Interest
-13
-11
-10
-10
-9
-7
-5
-3
-2
- -
-1
-1
- -
4
- -
Net Income, GAAP
295
343
378
377
221
79
-478
-3
-52
-96
25
-44
-157
-103
-78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
295
343
378
377
221
79
-478
-3
-52
-96
25
-44
-157
-103
-78
EBIT
472
489
562
567
325
155
31
116
27
-65
124
7
-98
-42
23
EBITDA
524
554
644
662
412
250
112
183
81
-22
153
30
-78
-26
36
EBITDA Margin (%)
20.41
19.4
19.74
18.88
12.77
8.2
4.02
7.21
3.67
-1.34
8.2
1.8
-5.56
-2.24
3.59
EBITA
472
489
562
567
325
155
31
116
27
-65
124
7
-98
-42
23
Gross Margin (%)
56.06
56.22
57.11
57.02
54.31
51.87
48.74
52.73
49.58
47.75
51.68
49.37
48.12
52.15
56.07
Operating Margin (%)
18.38
17.11
17.23
16.14
10.06
5.09
1.11
4.55
1.2
-4.01
6.62
0.42
-6.91
-3.64
2.3
Profit Margin (%)
11.48
12.02
11.6
10.73
6.83
2.59
-17.15
-0.14
-2.36
-5.96
1.36
-2.62
-11.12
-8.97
-7.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
52
66
82
96
88
95
81
68
55
43
30
23
19
16
13
Basic Weighted Avg Shares
63
61
57
53
49
48
48
49
50
51
52
52
52
53
54
Basic EPS, GAAP
4.66
5.63
6.59
7.12
4.52
1.64
-9.86
-0.07
-1.04
-1.88
0.49
-0.85
-3
-1.94
-1.45
Basic EPS from Cont Ops
4.86
5.81
6.76
7.31
4.71
1.78
-9.76
-0.02
-1
-1.88
0.51
-0.84
-3
-2.01
-1.44
Diluted Weighted Avg Shares
64
61
58
53
49
48
48
49
50
51
53
52
52
53
54
Diluted EPS, GAAP
4.61
5.59
6.55
7.09
4.51
1.63
-9.86
-0.07
-1.04
-1.88
0.48
-0.85
-3
-1.94
-1.45
Diluted EPS from Cont Ops
4.81
5.77
6.73
7.28
4.7
1.77
-9.76
-0.02
-1
-1.88
0.5
-0.84
-3
-2.01
-1.44

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,235
1,144
1,479
1,455
1,443
1,347
1,291
1,259
1,059
990
1,023
945
711
555
468
+ Cash, Cash Equivalents & STI
288
177
320
276
289
297
231
404
200
316
251
199
117
124
96
+ Cash & Cash Equivalents
287
177
320
276
289
297
231
403
200
316
251
199
117
124
96
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
324
370
462
445
421
388
380
335
300
276
318
260
244
191
172
+ Accounts Receivable, Net
302
363
455
430
371
376
367
328
290
230
255
206
188
162
145
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
22
7
7
15
50
12
13
7
11
46
63
54
56
29
27
+ Inventories
489
506
571
597
625
542
574
401
475
312
359
387
263
186
159
+ Raw Materials
37
63
56
49
50
49
53
28
36
25
24
21
19
12
16
+ Work In Process
5
8
14
14
12
12
16
9
11
8
- -
- -
- -
- -
- -
+ Finished Goods
447
436
500
535
564
481
505
340
406
262
323
355
234
166
136
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
24
22
17
12
11
10
7
7
+ Other ST Assets
134
90
126
136
107
120
106
118
84
87
95
99
86
54
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
408
698
751
723
913
840
367
317
545
488
346
293
267
209
221
+ Property, Plant & Equip, Net
282
335
356
346
326
274
220
183
440
341
267
237
208
163
152
+ Property, Plant & Equip
499
597
670
706
724
689
652
637
905
808
704
652
593
502
462
- Accumulated Depreciation
217
262
315
360
398
415
432
453
465
467
437
415
385
339
309
+ LT Investments & Receivables
8
7
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
8
7
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
118
355
395
377
584
564
147
133
105
147
78
56
59
46
69
+ Total Intangible Assets
66
296
324
308
521
502
87
68
27
18
14
12
11
1
9
+ Goodwill
44
185
207
198
359
355
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
22
111
117
110
162
147
87
68
27
18
14
12
11
1
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
60
72
69
63
61
60
65
78
129
64
44
48
45
60
Total Assets
1,643
1,842
2,230
2,177
2,356
2,187
1,658
1,575
1,605
1,479
1,369
1,238
978
764
689
+ Payables & Accruals
275
295
333
325
367
305
396
372
384
346
364
311
238
227
196
+ Accounts Payable
158
150
165
159
208
164
205
170
172
178
230
191
147
158
133
+ Accrued Taxes
39
59
62
62
53
43
54
61
55
54
47
37
25
19
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
86
105
104
106
99
137
142
157
114
88
82
65
50
46
+ ST Debt
9
3
13
17
23
26
2
126
95
106
59
50
44
39
39
+ ST Borrowings
9
3
13
17
23
26
2
126
26
42
1
- -
- -
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
69
65
59
50
44
37
35
+ Other ST Liabilities
108
109
146
105
100
83
111
107
80
106
112
65
61
60
67
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
108
109
146
105
100
83
111
36
80
106
112
65
61
60
67
Total Current Liabilities
391
407
492
446
490
415
509
606
559
559
536
426
342
327
302
+ LT Debt
6
75
495
610
785
610
444
270
467
416
316
366
345
276
278
+ LT Borrowings
6
75
495
610
785
610
444
270
179
186
141
216
207
163
174
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
289
231
175
150
138
114
104
+ Other LT Liabilities
129
120
168
138
149
147
124
111
74
63
52
43
39
24
22
+ Accrued Liabilities
86
80
98
62
75
56
1
2
2
- -
1
1
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
42
40
70
75
73
91
123
109
72
63
51
42
38
23
22
Total Noncurrent Liabilities
135
195
663
747
934
757
568
381
542
480
368
409
384
300
301
Total Liabilities
526
602
1,155
1,194
1,423
1,171
1,077
987
1,101
1,038
903
835
726
627
602
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
150
139
155
172
188
214
243
269
284
294
301
307
312
316
330
+ Common Stock
1
1
1
1
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
149
138
154
172
187
213
242
268
283
294
301
306
312
315
329
- Treasury Stock
451
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Retained Earnings
1,385
1,066
877
822
814
888
410
382
300
204
229
175
18
-84
-163
+ Other Equity
22
29
37
-16
-81
-95
-76
-65
-81
-59
-67
-76
-76
-83
-60
Equity Before Minority Interest
1,106
1,234
1,069
978
921
1,006
576
586
503
439
463
406
254
149
103
+ Minority/Non Controlling Interest
11
7
7
6
11
9
5
3
1
1
2
-3
-2
-12
-16
Total Equity
1,117
1,240
1,075
984
933
1,015
581
589
504
440
465
403
252
137
87
Total Liabilities & Equity
1,643
1,842
2,230
2,177
2,356
2,187
1,658
1,575
1,605
1,479
1,369
1,238
978
764
689
Shares Outstanding
62
60
55
51
48
48
49
50
51
51
52
52
52
53
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
358
295
233
200
181
151
139
Net Debt
-272
-99
188
350
519
339
215
-7
5
-89
-109
18
90
41
82
Net Debt to Equity
-24.38
-8.01
17.45
35.58
55.65
33.38
36.98
-1.22
0.95
-20.12
-23.41
4.4
35.86
30.17
94.48
Tangible Common Equity Ratio
66.64
61.1
39.42
36.14
22.43
30.46
31.45
34.53
30.23
28.91
33.3
31.89
24.87
17.8
11.4
Current Ratio
3.16
2.81
3.01
3.26
2.95
3.25
2.54
2.08
1.89
1.77
1.91
2.22
2.08
1.7
1.55
Cash Conversion Cycle
138.43
143.49
147.07
148.73
151.93
141.22
145.07
131.56
141.44
135.07
104.54
122.51
111.2
86.97
70.54

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
307
354
388
387
230
86
-474
-1
-50
-96
27
-44
-157
-106
-78
+ Depreciation & Amortization
52
66
82
96
88
95
81
68
55
43
30
23
19
16
13
+ Non-Cash Items
39
14
14
35
43
13
417
41
158
137
132
106
77
84
57
+ Stock-Based Compensation
15
19
15
19
19
31
30
23
16
11
9
8
6
3
2
+ Deferred Income Taxes
30
11
12
3
1
-20
-47
6
-6
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
6
9
17
3
417
17
28
44
12
9
6
9
2
+ Other Non-Cash Adj
-6
-17
-20
4
7
-1
16
-5
121
83
110
89
66
72
53
+ Chg in Non-Cash Work Cap
-148
18
-72
-130
- -
17
155
140
-177
17
-138
-196
1
53
-51
+ (Inc) Dec in Accts Receiv
-44
-43
-77
-8
43
-13
14
68
31
61
-35
42
20
12
22
+ (Inc) Dec in Inventories
-123
11
-53
-61
-43
65
7
153
-78
169
-62
-46
126
59
35
+ (Inc) Dec in Prepaid Assets
-34
38
-21
-53
-37
26
14
-15
11
-28
21
-4
19
66
-1
+ Inc (Dec) in Accts Payable
53
12
80
-8
37
-61
120
-66
-21
-54
44
-95
-77
-12
-40
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-120
-131
-106
-93
-86
-72
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
251
452
412
388
361
210
180
248
-14
101
50
-111
-59
47
-58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
- -
2
1
- -
45
1
1
1
- -
11
3
- -
9
23
+ Disp of Fixed Prod Assets
21
- -
2
1
- -
45
1
1
1
- -
11
3
- -
9
23
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-131
-123
-110
-104
-83
-66
-26
-18
-24
-11
-10
-13
-9
-7
-3
+ Acq of Fixed Prod Assets
-110
-112
-95
-95
-80
-66
-26
-18
-21
-9
-10
-13
-9
-7
-3
+ Acq of Intangible Assets
-22
-10
-15
-9
-4
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-263
-271
-582
-438
-231
-16
-1
-5
-4
-1
-2
-12
-3
-1
- -
+ Increase in Capital Stock
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-271
-271
-582
-438
-231
-16
-1
-5
-4
-1
-2
-12
-3
-1
- -
+ Net Change in LT Investment
8
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-229
-16
- -
-220
4
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-229
-16
- -
-220
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
7
- -
- -
6
4
-2
2
42
- -
6
2
-1
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-110
-345
-123
-103
-294
-12
-25
-16
19
-11
7
-9
-10
4
22
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
17
56
431
122
180
-171
-190
-46
-185
21
-100
72
-11
-44
34
+ Cash From Debt
26
555
1,222
961
2,549
1,036
2,128
811
685
317
255
386
173
116
154
+ Repayments of Debt
-9
-498
-791
-839
-2,368
-1,207
-2,318
-857
-871
-296
-354
-314
-184
-159
-120
+ Other Financing Activities
-4
-4
3
-10
-13
-11
-10
-11
-19
-10
-10
-6
- -
-6
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-250
-220
-148
-325
-64
-198
-202
-63
-208
11
-113
53
-14
-50
-5
Effect of Foreign Exchange Rates
3
3
3
-4
10
9
-19
9
1
15
-4
6
- -
4
14
Net Changes in Cash
-109
-113
140
-40
3
-1
-47
170
-204
101
-55
-66
-83
1
-41
EBITDA
524
554
644
662
412
250
112
183
81
-22
153
30
-78
-26
36
EBITDA Margin (%)
20.41
19.4
19.74
18.88
12.77
8.2
4.02
7.21
3.67
-1.34
8.2
1.8
-5.56
-2.24
3.59
Free Cash Flow
120
329
302
284
277
144
154
230
-38
91
40
-124
-68
40
-60
Net Cash Paid for Acquisitions
- -
229
16
- -
220
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
121
333
308
295
292
165
- -
228
- -
- -
52
- -
- -
- -
- -
Free Cash Flow to Equity
180
395
749
416
461
18
-35
184
-219
114
-49
-49
-79
6
-3
Free Cash Flow per Basic Share
1.89
5.39
5.25
5.36
5.68
3
3.18
4.68
-0.76
1.77
0.76
-2.4
-1.3
0.75
-1.12
Price/Free Cash Flow
13.26
9.95
13.26
11.95
4.02
4.53
1.84
2.91
39.81
3.96
9.01
-2.29
-1.5
1.66
-3.68
Cash Flow to Net Income
0.85
1.32
1.09
1.03
1.64
2.66
-0.38
-71.35
0.27
-1.05
1.97
2.51
0.38
-0.45
0.74
Capital Expenditures
-131
-123
-110
-104
-83
-66
-26
-18
-24
-11
-10
-13
-9
-7
-3