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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.6b | 2.9b | 3.3b | 3.5b | 3.2b | 3.0b | 2.8b | 2.5b | 2.2b |

| 8% | (8%) | (6%) | ||||||

## Cost of goods sold | 1.1b | 1.3b | 1.4b | 1.5b | 1.5b | 1.5b | 1.4b | 1.2b | 1.1b |

## Gross profit | 1.4b | 1.6b | 1.9b | 2.0b | 1.8b | 1.6b | 1.4b | 1.3b | 1.1b |

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

## Sales and marketing expense | 715.4m | 826.9m | 197.2m | ||||||

## General and administrative expense | 251.8m | 290.8m | 1.3b | 1.4b | 1.3b | 1.2b | 1.1b | ||

## Operating expense total | 967.2m | 1.1b | 1.3b | 1.4b | 1.8b | 1.3b | 1.1b | ||

## EBIT | 472.0m | 488.8m | 561.6m | 566.5m | 291.2m | 127.1m | (424.3m) | 62.7m | (28.4m) |

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

## Interest expense | 2.4m | 5.2m | 9.5m | 15.9m | 20.0m | 26.9m | 43.2m | 42.5m | 29.9m |

## Interest income | 350.0k | 889.0k | 809.0k | ||||||

## Investment income | 508.0k | 972.0k | |||||||

## Pre tax profit | 451.6m | 492.2m | 561.5m | 558.1m | 311.7m | 114.3m | (453.8m) | 20.2m | (31.3m) |

## Income tax expense | 144.2m | 138.0m | 173.4m | 171.5m | 81.8m | 28.7m | 19.8m | 21.1m | 18.7m |

## Net Income | 294.7m | 354.3m | 388.0m | 386.6m | 229.9m | 85.6m | (473.6m) | (938.0k) | (50.0m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 287.5m | 177.2m | 320.5m | 276.3m | 289.3m | 297.3m | 231.2m | 403.4m | 200.2m |

## Accounts Receivable | 302.5m | 363.5m | 454.8m | 375.5m | 367.0m | 328.0m | 289.7m | ||

## Prepaid Expenses | 110.5m | 62.7m | 86.5m | 118.9m | 149.6m | 117.2m | |||

## Inventories | 489.0m | 506.3m | 570.7m | 597.3m | 625.3m | 542.5m | 573.8m | 377.6m | 452.3m |

## Current Assets | 1.2b | 1.1b | 1.5b | 1.5b | 1.4b | 1.3b | 1.3b | 1.3b | 1.1b |

## PP&E | 282.1m | 335.4m | 355.7m | 219.7m | 183.2m | 151.5m | |||

## Goodwill | 44.1m | 184.8m | 207.0m | 197.7m | 359.4m | 355.3m | |||

## Total Assets | 1.6b | 1.8b | 2.2b | 2.2b | 2.4b | 2.2b | 1.7b | 1.6b | 1.6b |

## Accounts Payable | 157.9m | 149.6m | 165.4m | 159.3m | 208.1m | 163.6m | 205.0m | 169.6m | 172.2m |

## Short-term debt | 9.0m | 2.8m | 13.4m | 2.1m | 126.4m | 26.2m | |||

## Current Liabilities | 391.3m | 406.8m | 491.9m | 446.8m | 489.5m | 414.6m | 509.1m | 605.8m | 559.2m |

## Long-term debt | 6.2m | 75.1m | 494.7m | 613.7m | 785.1m | 610.0m | 443.9m | 269.8m | 467.5m |

## Non-Current Liabilities | 134.8m | 194.7m | 663.1m | 776.9m | 933.6m | 756.9m | 568.3m | 380.8m | 541.7m |

## Total Debt | 15.2m | 77.9m | 494.7m | 610.0m | 443.9m | 269.8m | 493.7m | ||

## Total Liabilities | 1.2b | 1.4b | 1.2b | ||||||

## Common Stock | 684.0k | 596.0k | 547.0k | 486.0k | 495.0k | 505.0k | |||

## Additional Paid-in Capital | 149.2m | 138.1m | 154.4m | 171.7m | 187.5m | 213.4m | 242.3m | 268.1m | 283.4m |

## Retained Earnings | 1.4b | 1.1b | 877.1m | 822.1m | 814.0m | 887.8m | 409.7m | 381.6m | 299.8m |

## Total Equity | 1.1b | 1.2b | 1.1b | 983.8m | 932.5m | 1.0b | 580.9m | 588.6m | 503.8m |

## Debt to Equity Ratio | 0.5 x | 0.6 x | 0.8 x | 0.5 x | |||||

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | 0.2 x | |||||

## Financial Leverage | 1.5 x | 1.5 x | 2.1 x | 2.2 x | 2.5 x | 2.2 x | 2.9 x | 2.7 x | 3.2 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 294.7m | 354.3m | 388.0m | 386.6m | 229.9m | 85.6m | (473.6m) | (938.0k) | (50.0m) |

## Depreciation and Amortization | 51.9m | 60.5m | 81.9m | 87.7m | 94.6m | 81.0m | 67.6m | 54.8m | |

## Accounts Receivable | (44.1m) | (42.8m) | (77.5m) | 42.9m | (12.9m) | 14.4m | 68.3m | 30.9m | |

## Inventories | (122.6m) | 10.7m | (52.9m) | 597.0m | (43.0m) | 64.8m | 6.8m | 153.4m | (78.1m) |

## Accounts Payable | 12.7m | (7.0m) | 15.3m | 159.3m | 41.8m | (43.0m) | 34.9m | (38.4m) | 4.9m |

## Cash From Operating Activities | 251.3m | 451.6m | 411.7m | (44.2m) | 360.8m | 210.1m | 179.5m | 248.1m | (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 | 3.3m | 5.2m | |||||||

## Income Taxes Paid | 135.1m | 105.4m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.3 x |