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

Fossil Group market cap is $549 m, and annual revenue was $2.54 b in FY 2018

$549 M

FOSL Mkt cap, 10-Jun-2019

$501.4 M

Fossil Group Revenue Q2, 2019
Fossil Group Gross profit (Q2, 2019)265.1 M
Fossil Group Gross profit margin (Q2, 2019), %52.9%
Fossil Group Net income (Q2, 2019)-6.6 M
Fossil Group EBIT (Q2, 2019)1.7 M
Fossil Group Cash, 29-Jun-2019226.6 M
Fossil Group EV484.3 M

Fossil Group Revenue

Fossil Group revenue was $2.54 b in FY, 2018

Embed Graph

Fossil Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.3b3.5b3.2b3.0b2.8b2.5b

Revenue growth, %

8%(8%)(6%)

Cost of goods sold

1.4b1.5b1.5b1.5b1.4b1.2b

Gross profit

1.9b2.0b1.8b1.6b1.4b1.3b

Gross profit Margin, %

57%57%54%52%49%53%

General and administrative expense

1.3b1.4b1.3b1.2b

Operating expense total

1.3b1.4b1.8b1.3b

EBIT

561.6m566.5m291.2m127.1m(424.3m)62.7m

EBIT margin, %

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

Interest expense

9.5m15.9m20.0m26.9m43.2m42.5m

Pre tax profit

561.5m558.1m311.7m114.3m(453.8m)20.2m

Income tax expense

173.4m171.5m81.8m28.7m19.8m21.1m

Net Income

388.0m386.6m229.9m85.6m(473.6m)(938.0k)

Quarterly

Fossil Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

320.5m276.3m289.3m297.3m231.2m403.4m

Accounts Receivable

454.8m375.5m367.0m328.0m

Inventories

570.7m597.3m625.3m542.5m573.8m377.6m

Current Assets

1.5b1.5b1.4b1.3b1.3b1.3b

Goodwill

207.0m197.7m359.4m355.3m

Total Assets

2.2b2.2b2.4b2.2b1.7b1.6b

Accounts Payable

165.4m159.3m208.1m163.6m205.0m169.6m

Short-term debt

Current Liabilities

491.9m446.8m489.5m414.6m509.1m605.8m

Long-term debt

494.7m613.7m785.1m610.0m443.9m269.8m

Non-Current Liabilities

663.1m776.9m933.6m756.9m568.3m380.8m

Total Debt

494.7m610.0m443.9m269.8m

Total Liabilities

1.2b1.2b1.4b1.2b

Additional Paid-in Capital

154.4m171.7m187.5m213.4m242.3m268.1m

Retained Earnings

877.1m822.1m814.0m887.8m409.7m381.6m

Total Equity

1.1b983.8m932.5m1.0b580.9m588.6m

Debt to Equity Ratio

0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.1 x2.2 x2.5 x2.2 x2.9 x2.7 x

Quarterly

USDQ3, 2013Q1, 2015Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

228.9m303.4m218.1m272.6m301.6m236.8m249.9m306.8m231.8m236.0m320.7m319.8m166.9m229.9m241.8m236.1m271.4m226.6m

Inventories

656.6m601.9m695.2m664.2m746.3m630.6m669.3m630.0m661.7m699.6m571.5m618.1m683.0m530.7m497.8m521.3m384.1m460.3m

Current Assets

1.4b1.4b1.5b1.4b1.6b1.3b1.4b1.3b1.3b1.4b1.3b1.3b1.3b1.2b1.1b1.1b988.5m1.0b

Goodwill

205.0m206.7m201.0m206.4m197.3m196.0m197.7m362.7m364.2m364.6m356.4m

Total Assets

2.1b2.1b2.2b2.2b2.3b2.0b2.1b2.3b2.2b2.3b2.1b1.8b1.8b1.5b1.4b1.5b1.6b1.6b

Accounts Payable

164.5m144.4m196.8m177.0m180.7m154.8m161.4m159.9m195.3m193.6m151.2m163.5m248.8m133.7m139.5m159.4m138.3m178.5m

Current Liabilities

437.2m390.3m493.0m433.7m433.5m383.5m381.9m372.9m411.7m424.1m386.7m414.1m553.5m523.9m507.5m571.2m496.5m527.6m

Long-term debt

468.4m528.3m607.9m533.2m785.7m626.4m674.4m799.9m708.7m697.4m589.7m613.6m444.3m335.5m268.4m269.1m161.1m162.0m

Non-Current Liabilities

614.2m698.8m782.6m711.2m937.7m779.7m833.1m942.9m859.3m848.6m732.7m707.1m543.9m465.2m381.8m368.8m544.1m541.0m

Total Debt

468.4m528.3m607.9m533.2m785.7m626.4m674.4m799.9m708.7m697.4m589.7m613.6m444.3m335.5m268.4m269.1m161.1m162.0m

Additional Paid-in Capital

149.9m157.9m166.7m162.4m183.0m174.2m178.6m192.2m201.2m208.2m218.8m227.8m236.0m251.2m257.3m262.8m273.4m276.4m

Retained Earnings

848.0m826.9m783.2m812.8m743.6m746.1m698.4m815.6m820.8m838.1m839.6m494.9m489.5m334.8m327.0m332.0m339.9m332.6m

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2 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 x

Fossil Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

388.0m386.6m229.9m85.6m(473.6m)(938.0k)

Depreciation and Amortization

81.9m87.7m94.6m81.0m67.6m

Accounts Receivable

(77.5m)42.9m(12.9m)14.4m68.3m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

411.7m(44.2m)360.8m210.1m179.5m248.1m

Purchases of PP&E

(95.2m)(79.8m)(65.7m)(25.5m)(18.0m)

Cash From Investing Activities

(123.2m)(293.8m)(12.4m)(24.7m)(15.6m)

Cash From Financing Activities

(148.2m)(64.0m)(198.5m)(201.7m)(62.7m)

Income Taxes Paid

(14.2m)

Fossil Group Ratios

USDY, 2019

EV/EBIT

352.2 x

EV/CFO

-22.7 x

Financial Leverage

3 x