Fossil Group, Inc. financial data

Symbol
FOSL, FOSLL on Nasdaq
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
901 S Central Expressway, Richardson, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
FOSSIL INC (to 5/24/2013), FOSSIL INCORPORATED (to 2/14/1994)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -19.4%
Quick Ratio 68.2 % -27.5%
Operating Margin -9.08 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares
Common Stock, Shares, Outstanding 53.3M shares +1.46%
Entity Public Float 69.5M USD -40.4%
Common Stock, Value, Issued 533K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 53M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD -18.9%
Operating Income (Loss) -104M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD +24.4%
Income Tax Expense (Benefit) -11.8M USD -2358%
Earnings Per Share, Basic -1.94 USD/shares +35.3%
Earnings Per Share, Diluted -1.94 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +5.46%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -13.7%
Inventory, Net 179M USD -29.4%
Other Assets, Current 23.5M USD -3.94%
Assets, Current 555M USD -22%
Deferred Income Tax Assets, Net 23.9M USD +11.3%
Property, Plant and Equipment, Net 41.6M USD -27.4%
Operating Lease, Right-of-Use Asset 121M USD -19.6%
Assets 764M USD -21.9%
Accounts Payable, Current 158M USD +7.12%
Employee-related Liabilities, Current 43.4M USD -3.04%
Contract with Customer, Liability, Current 29.8M USD -20.6%
Liabilities, Current 327M USD -4.65%
Long-term Debt and Lease Obligation 163M USD -21.4%
Accrued Income Taxes, Noncurrent 5.42M USD -73.4%
Deferred Income Tax Liabilities, Net 1.03M USD +48%
Operating Lease, Liability, Noncurrent 114M USD -17.4%
Other Liabilities, Noncurrent 17.5M USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.6M USD -8.11%
Retained Earnings (Accumulated Deficit) -84.3M USD -558%
Stockholders' Equity Attributable to Parent 149M USD -41.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 137M USD -45.7%
Liabilities and Equity 764M USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 622K USD
Net Cash Provided by (Used in) Financing Activities -4.7M USD -129%
Net Cash Provided by (Used in) Investing Activities -1.33M USD +51.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.3M shares +1.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72M USD +93.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +4.12%
Deferred Tax Assets, Valuation Allowance 226M USD +17.6%
Deferred Tax Assets, Gross 277M USD +12.5%
Operating Lease, Liability 151M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 238M USD -18.3%
Property, Plant and Equipment, Gross 381M USD -13.9%
Operating Lease, Liability, Current 37.3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.1M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.5M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.7M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.85M USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -32.6%
Operating Lease, Payments 19.9M USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD 0%
Interest Expense 21.9M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%