Fossil Group (FOSL) stock price, revenue, and financials

Fossil Group market cap is $379.1 m, and annual revenue was $2.22 b in FY 2019

$379.1 M

FOSL Mkt cap, 22-Sept-2020

$2.2 B

Fossil Group Revenue FY, 2019
Fossil Group Gross profit (FY, 2019)1.1 B
Fossil Group Gross profit margin (FY, 2019), %49.6%
Fossil Group Net income (FY, 2019)-50 M
Fossil Group EBIT (FY, 2019)-28.4 M
Fossil Group Cash, 28-Dec-2019200.2 M
Fossil Group EV672.6 M

Fossil Group Revenue

Fossil Group revenue was $2.22 b in FY, 2019

Embed Graph

Fossil Group Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.6b2.9b3.3b3.5b3.2b3.0b2.8b2.5b2.2b

Revenue growth, %

8%(8%)(6%)

Cost of goods sold

1.1b1.3b1.4b1.5b1.5b1.5b1.4b1.2b1.1b

Gross profit

1.4b1.6b1.9b2.0b1.8b1.6b1.4b1.3b1.1b

Gross profit Margin, %

56%56%57%57%54%52%49%53%50%

Sales and marketing expense

715.4m826.9m197.2m

General and administrative expense

251.8m290.8m1.3b1.4b1.3b1.2b1.1b

Operating expense total

967.2m1.1b1.3b1.4b1.8b1.3b1.1b

EBIT

472.0m488.8m561.6m566.5m291.2m127.1m(424.3m)62.7m(28.4m)

EBIT margin, %

18%17%17%16%9%4%(15%)2%(1%)

Interest expense

2.4m5.2m9.5m15.9m20.0m26.9m43.2m42.5m29.9m

Interest income

350.0k889.0k809.0k

Investment income

508.0k972.0k

Pre tax profit

451.6m492.2m561.5m558.1m311.7m114.3m(453.8m)20.2m(31.3m)

Income tax expense

144.2m138.0m173.4m171.5m81.8m28.7m19.8m21.1m18.7m

Net Income

294.7m354.3m388.0m386.6m229.9m85.6m(473.6m)(938.0k)(50.0m)

Quarterly

USDQ2, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

412.6m537.0m556.7m642.9m589.5m636.1m684.2m680.9m706.2m810.4m776.5m894.5m773.8m771.3m725.1m740.0m659.8m685.4m738.0m581.8m596.8m688.7m569.2m576.6m608.8m465.3m501.4m539.5m

Cost of goods sold

175.7m235.2m244.7m283.4m260.6m279.7m302.6m302.4m297.3m345.4m333.3m385.4m329.2m353.6m324.4m330.5m311.5m329.6m352.9m292.3m295.5m368.8m281.5m267.6m282.3m217.3m236.3m260.9m

Gross profit

236.9m301.8m312.0m359.5m329.0m356.4m381.5m378.5m408.9m465.0m443.2m509.0m444.6m417.7m400.7m409.5m348.3m355.8m385.1m289.5m301.3m319.9m287.7m309.0m326.5m247.9m265.1m278.5m

Gross profit Margin, %

57%56%56%56%56%56%56%56%58%57%57%57%57%54%55%55%53%52%52%50%50%46%51%54%54%53%53%52%

Sales and marketing expense

129.2m158.4m164.6m172.2m181.4m196.3m193.3m203.2m217.5m229.1m

General and administrative expense

43.3m50.9m61.1m68.5m64.7m72.0m75.2m81.0m84.5m94.8m338.5m354.1m359.8m338.9m332.5m332.6m333.9m340.3m339.4m308.5m314.2m314.6m294.7m287.2m297.8m257.7m256.1m264.1m

Operating expense total

172.5m209.3m225.7m240.7m246.1m268.3m268.4m284.2m302.0m323.9m338.5m354.1m359.8m342.0m344.6m339.0m333.9m340.3m353.9m334.8m731.1m320.4m316.0m308.0m303.9m267.9m263.4m287.7m

EBIT

64.3m92.6m86.3m118.8m82.9m88.1m113.1m94.3m106.9m141.0m104.7m154.9m84.8m75.7m56.2m70.4m14.4m15.5m31.2m(45.3m)(429.8m)(499.0k)(28.3m)1.0m22.7m(19.9m)1.7m(9.2m)

EBIT margin, %

16%17%15%18%14%14%17%14%15%17%13%17%11%10%8%10%2%2%4%(8%)(72%)0%(5%)0%4%(4%)0%(2%)

Interest expense

59.0k225.0k649.0k447.0k814.0k1.4m1.4m1.2m1.7m3.0m3.7m3.8m3.9m5.1m4.2m5.0m6.0m6.4m7.0m8.4m11.6m12.1m10.7m11.1m9.9m8.1m7.4m7.4m

Investment income

125.0k270.0k

Pre tax profit

89.3m81.7m111.8m84.6m88.1m113.9m102.9m104.2m138.3m100.6m153.3m79.8m77.4m59.2m79.7m10.7m11.6m25.8m(48.0m)(439.4m)(8.7m)(40.9m)(10.6m)9.9m(2.2m)(5.2m)(18.0m)

Income tax expense

8.0m31.2m27.7m39.3m23.5m27.7m34.0m28.9m33.8m45.9m31.5m46.9m24.9m17.3m18.5m22.9m3.3m3.5m6.5m(1.2m)(96.3m)(3.2m)6.6m(3.4m)3.9m9.6m1.4m6.9m

Net Income

54.5m55.8m51.4m69.6m58.1m57.3m79.9m74.0m70.4m92.4m69.2m106.4m54.9m60.1m40.6m56.8m7.4m8.1m19.3m(46.8m)(343.1m)(5.5m)(47.5m)(7.2m)5.9m(12.2m)(6.6m)(24.9m)

Fossil Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

287.5m177.2m320.5m276.3m289.3m297.3m231.2m403.4m200.2m

Accounts Receivable

302.5m363.5m454.8m375.5m367.0m328.0m289.7m

Prepaid Expenses

110.5m62.7m86.5m118.9m149.6m117.2m

Inventories

489.0m506.3m570.7m597.3m625.3m542.5m573.8m377.6m452.3m

Current Assets

1.2b1.1b1.5b1.5b1.4b1.3b1.3b1.3b1.1b

PP&E

282.1m335.4m355.7m219.7m183.2m151.5m

Goodwill

44.1m184.8m207.0m197.7m359.4m355.3m

Total Assets

1.6b1.8b2.2b2.2b2.4b2.2b1.7b1.6b1.6b

Accounts Payable

157.9m149.6m165.4m159.3m208.1m163.6m205.0m169.6m172.2m

Short-term debt

9.0m2.8m13.4m2.1m126.4m26.2m

Current Liabilities

391.3m406.8m491.9m446.8m489.5m414.6m509.1m605.8m559.2m

Long-term debt

6.2m75.1m494.7m613.7m785.1m610.0m443.9m269.8m467.5m

Non-Current Liabilities

134.8m194.7m663.1m776.9m933.6m756.9m568.3m380.8m541.7m

Total Debt

15.2m77.9m494.7m610.0m443.9m269.8m493.7m

Total Liabilities

1.2b1.4b1.2b

Common Stock

684.0k596.0k547.0k486.0k495.0k505.0k

Additional Paid-in Capital

149.2m138.1m154.4m171.7m187.5m213.4m242.3m268.1m283.4m

Retained Earnings

1.4b1.1b877.1m822.1m814.0m887.8m409.7m381.6m299.8m

Total Equity

1.1b1.2b1.1b983.8m932.5m1.0b580.9m588.6m503.8m

Debt to Equity Ratio

0.5 x0.6 x0.8 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.2 x

Financial Leverage

1.5 x1.5 x2.1 x2.2 x2.5 x2.2 x2.9 x2.7 x3.2 x

Quarterly

USDQ2, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

434.5m346.7m323.5m231.2m260.5m138.8m142.8m241.4m313.3m228.9m303.4m218.1m272.6m301.6m236.8m249.9m306.8m231.8m236.0m320.7m319.8m166.9m229.9m241.8m236.1m271.4m226.6m147.5m

Accounts Receivable

162.9m219.7m226.1m273.3m223.3m226.4m290.7m272.9m257.7m360.6m290.1m304.6m236.8m257.1m321.3m245.3m240.4m310.9m234.2m204.7m261.7m199.9m204.2m247.6m

Prepaid Expenses

99.1m84.6m112.5m116.2m105.0m81.6m90.3m74.4m124.4m122.0m167.0m161.7m132.7m142.8m126.5m125.5m161.7m125.0m129.4m133.1m124.4m126.4m

Inventories

297.5m402.6m450.7m511.7m512.1m524.4m589.0m520.3m582.1m656.6m601.9m695.2m664.2m746.3m630.6m669.3m630.0m661.7m699.6m571.5m618.1m683.0m530.7m497.8m521.3m384.1m460.3m570.3m

Current Assets

1.0b1.1b1.2b1.1b1.2b1.1b1.2b1.1b1.3b1.4b1.4b1.5b1.4b1.6b1.3b1.4b1.3b1.3b1.4b1.3b1.3b1.3b1.2b1.1b1.1b988.5m1.0b1.1b

PP&E

202.1m224.2m226.7m264.7m289.4m301.5m318.2m329.2m334.5m351.6m356.8m359.9m332.4m328.0m290.8m260.4m255.8m243.4m208.5m200.1m190.6m172.7m165.2m155.1m

Goodwill

43.1m45.3m46.0m44.4m44.8m181.4m182.7m201.4m202.2m205.0m206.7m201.0m206.4m197.3m196.0m197.7m362.7m364.2m364.6m356.4m

Total Assets

1.3b1.4b1.5b1.5b1.6b1.7b1.9b1.9b2.0b2.1b2.1b2.2b2.2b2.3b2.0b2.1b2.3b2.2b2.3b2.1b1.8b1.8b1.5b1.4b1.5b1.6b1.6b1.6b

Accounts Payable

89.0m110.4m146.9m163.8m118.7m131.7m144.6m124.9m144.7m164.5m144.4m196.8m177.0m180.7m154.8m161.4m159.9m195.3m193.6m151.2m163.5m248.8m133.7m139.5m159.4m138.3m178.5m193.0m

Short-term debt

3.8m5.2m8.9m10.6m12.9m7.2m6.0m1.6m1.6m14.6m13.6m13.7m23.3m26.3m26.4m26.4m32.7m40.2m127.1m127.7m128.0m65.9m66.4m21.9m

Current Liabilities

215.8m306.6m345.4m361.8m296.7m324.1m385.8m314.3m349.9m437.2m390.3m493.0m433.7m433.5m383.5m381.9m372.9m411.7m424.1m386.7m414.1m553.5m523.9m507.5m571.2m496.5m527.6m529.1m

Long-term debt

4.1m4.5m4.8m4.3m7.7m105.9m178.9m151.1m339.4m468.4m528.3m607.9m533.2m785.7m626.4m674.4m799.9m708.7m697.4m589.7m613.6m444.3m335.5m268.4m269.1m472.7m470.4m530.8m

Non-Current Liabilities

60.9m88.9m103.0m107.2m142.2m240.6m302.2m296.9m485.4m614.2m698.8m782.6m711.2m937.7m779.7m833.1m942.9m859.3m848.6m732.7m707.1m543.9m465.2m381.8m368.8m544.1m541.0m601.6m

Total Debt

7.9m9.7m13.7m14.9m20.6m113.1m184.8m152.7m341.0m468.4m528.3m607.9m533.2m785.7m626.4m674.4m799.9m708.7m697.4m589.7m613.6m444.3m335.5m268.4m269.1m161.1m162.0m552.6m

Common Stock

672.0k681.0k683.0k683.0k618.0k613.0k603.0k592.0k576.0k556.0k538.0k532.0k481.0k481.0k481.0k485.0k485.0k485.0k489.0k493.0k494.0k498.0k505.0k505.0k

Additional Paid-in Capital

97.0m123.4m134.9m144.7m129.6m134.2m139.9m140.1m145.2m149.9m157.9m166.7m162.4m183.0m174.2m178.6m192.2m201.2m208.2m218.8m227.8m236.0m251.2m257.3m262.8m273.4m276.4m280.8m

Retained Earnings

925.0m1.1b1.2b1.3b961.2m979.6m979.1m1.1b984.8m848.0m826.9m783.2m812.8m743.6m746.1m698.4m815.6m820.8m838.1m839.6m494.9m489.5m334.8m327.0m332.0m339.9m332.6m306.7m

Total Equity

1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.0b1.0b961.2m1.0b883.6m880.3m844.4m944.4m955.5m984.9m982.3m654.8m653.0m526.6m516.8m529.6m549.2m539.6m509.9m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.8 x0.7 x0.7 x0.6 x0.9 x0.7 x0.6 x0.5 x0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.6 x1.5 x1.7 x2 x2.1 x2.3 x2.1 x2.6 x2.3 x2.4 x2.4 x2.3 x2.3 x2.1 x2.7 x2.7 x2.9 x2.7 x2.8 x2.9 x3 x3.2 x

Fossil Group Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

294.7m354.3m388.0m386.6m229.9m85.6m(473.6m)(938.0k)(50.0m)

Depreciation and Amortization

51.9m60.5m81.9m87.7m94.6m81.0m67.6m54.8m

Accounts Receivable

(44.1m)(42.8m)(77.5m)42.9m(12.9m)14.4m68.3m30.9m

Inventories

(122.6m)10.7m(52.9m)597.0m(43.0m)64.8m6.8m153.4m(78.1m)

Accounts Payable

12.7m(7.0m)15.3m159.3m41.8m(43.0m)34.9m(38.4m)4.9m

Cash From Operating Activities

251.3m451.6m411.7m(44.2m)360.8m210.1m179.5m248.1m(14.2m)

Purchases of PP&E

(109.9m)(112.4m)(95.2m)(79.8m)(65.7m)(25.5m)(18.0m)(20.9m)

Cash From Investing Activities

(110.1m)(345.2m)(123.2m)(293.8m)(12.4m)(24.7m)(15.6m)18.7m

Short-term Borrowings

(8.8m)(498.4m)(791.5m)(2.3b)(857.5m)(870.6m)

Dividends Paid

(9.4m)(8.2m)(10.1m)(4.0m)(4.2m)(3.9m)

Cash From Financing Activities

(249.9m)(219.6m)(148.2m)(64.0m)(198.5m)(201.7m)(62.7m)(208.5m)

Net Change in Cash

(105.3m)(110.3m)143.2m(66.1m)179.2m(203.1m)

Interest Paid

3.3m5.2m

Income Taxes Paid

135.1m105.4m

Quarterly

USDQ2, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

90.4m55.8m107.2m176.8m58.1m115.5m201.3m74.0m144.4m236.8m69.2m106.4m124.1m60.1m40.6m56.8m7.4m15.5m34.8m(46.8m)(389.9m)(395.4m)(47.5m)(54.7m)(48.8m)(11.8m)(18.4m)(43.3m)

Depreciation and Amortization

20.0m11.0m25.1m37.7m15.2m30.3m47.1m18.8m38.7m59.6m23.4m49.0m24.8m49.7m73.2m20.9m42.1m61.5m16.0m31.1m47.2m14.4m28.3m41.9m

Accounts Receivable

44.2m50.5m49.8m(10.8m)88.2m(99.9m)41.0m99.4m123.3m22.9m167.8m158.6m149.7m139.8m74.7m144.9m166.6m85.1m175.1m205.5m144.0m128.8m130.5m79.6m

Inventories

(49.9m)(22.8m)(67.0m)(143.5m)(19.4m)20.7m(78.5m)(11.5m)(76.9m)(144.7m)(32.0m)695.2m(95.4m)746.3m630.6m669.3m7.9m(41.1m)(76.9m)(21.7m)(64.5m)(116.0m)18.1m33.9m13.1m(7.2m)(82.2m)(202.0m)

Accounts Payable

(15.5m)(15.4m)8.6m9.5m(45.3m)(41.9m)(28.6m)(20.4m)(839.0k)14.4m(17.9m)196.8m9.4m180.7m154.8m161.4m(51.5m)(17.1m)(16.9m)(11.6m)(1.8m)80.1m(71.8m)(65.9m)(46.8m)(49.7m)10.6m20.6m

Cash From Operating Activities

70.6m53.1m83.2m82.7m35.5m136.4m168.5m85.9m158.7m180.0m97.0m155.5m34.5m71.9m59.4m51.4m35.4m60.2m(4.3m)77.4m72.4m7.6m(26.1m)(138.2m)

Purchases of PP&E

(17.6m)(9.9m)(30.4m)(70.2m)(10.0m)(30.1m)(59.7m)(19.5m)(43.0m)(66.3m)(21.5m)(43.5m)(19.7m)(39.3m)(53.5m)(4.4m)(12.8m)(17.2m)(3.8m)(6.3m)(10.2m)(6.6m)(10.5m)(14.1m)

Capital Expenditures

607.0k786.0k2.5m114.0k676.0k478.0k(180.0k)(524.0k)(488.0k)(907.0k)(1.9m)(2.5m)

Cash From Investing Activities

(20.1m)(12.1m)(15.8m)(70.3m)(10.2m)(263.4m)(286.9m)(34.9m)(60.6m)(87.7m)(23.7m)(49.6m)(19.1m)(35.0m)(4.9m)(4.3m)(12.1m)(16.2m)(3.9m)(6.7m)(10.5m)35.3m30.4m26.2m

Short-term Borrowings

(221.0k)(73.0k)(6.9m)(7.1m)(4.0k)(124.4m)(235.7m)(142.7m)(411.7m)(554.1m)(162.5m)(363.7m)(193.5m)(498.8m)(839.6m)(364.7m)(752.4m)(1.3b)(742.5m)(849.6m)(854.2m)(171.9m)(173.4m)(512.1m)

Dividends Paid

(4.3m)(3.8m)(3.8m)(3.8m)(3.8m)(4.1m)(4.4m)(4.0k)(4.7m)(4.7m)(5.4m)(5.4m)(4.5m)(4.5m)(4.5m)(183.0k)(427.0k)(428.0k)(433.0k)(4.2m)(4.2m)(3.8m)(3.9m)

Cash From Financing Activities

(3.1m)(90.1m)(138.7m)(176.6m)(53.5m)(23.1m)(30.0m)20.3m38.9m(45.6m)(89.7m)(152.0m)4.4m(93.6m)(105.9m)(22.0m)6.5m(156.5m)12.0m(59.8m)(60.4m)(172.4m)(178.4m)(142.2m)

Net Change in Cash

29.4m(46.1m)(69.3m)(161.6m)(27.0m)(148.7m)(144.7m)64.2m136.1m51.7m(17.1m)(47.8m)17.5m(57.4m)(53.3m)23.4m22.5m(130.4m)104.0k12.0m6.1m(131.8m)(176.4m)(255.8m)

Free Cash Flow

33.9m71.2m56.9m51.3m34.7m59.7m(4.5m)76.8m71.9m6.7m(28.0m)(140.8m)

Fossil Group Ratios

USDQ2, 2011

Financial Leverage

1.3 x