Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL)
USD 13.09
(-3.75%)
USD 13.09
(-3.75%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.41 Billion | 1.68 Billion | 1.87 Billion | 1.61 Billion | 2.21 Billion | 2.54 Billion |
| Cost of Revenue | 732.8 Million | 851.7 Million | 903.6 Million | 842.9 Million | 1.11 Billion | 1.2 Billion |
| Gross Profit | 679.58 Million | 830.7 Million | 966.4 Million | 770.4 Million | 1.09 Billion | 1.34 Billion |
| Operating Expenses | 828.14 Million | 823.7 Million | 842.6 Million | 866.7 Million | 1.08 Billion | 1.22 Billion |
| Selling, General and Administrative Expenses | 757.76 Million | 823.7 Million | 842.6 Million | 866.7 Million | 1.08 Billion | 1.22 Billion |
| Research and Development Expenses | 19.4 Million | 29.1 Million | 27.2 Million | 25.9 Million | 32.4 Million | 38.2 Million |
| Other Expenses | 45.43 Million | -1.4 Million | -14.5 Million | -4.8 Million | 27 Million | 1.07 Million |
| Cost and Expenses | 1.55 Billion | 1.67 Billion | 1.74 Billion | 1.7 Billion | 2.19 Billion | 2.42 Billion |
| Operating Income | -143.02 Million | -17.73 Million | 92.7 Million | -96.3 Million | -9.99 Million | 62.7 Million |
| Interest Expense | 21.77 Million | 19.2 Million | 25.1 Million | 31.8 Million | 29.9 Million | 42.5 Million |
| Income Tax Expense | 522 Thousand | 21.4 Million | 26.5 Million | -76 Million | 18.7 Million | 21.1 Million |
| Earnings before Tax | -156.13 Million | -22.1 Million | 53.1 Million | -171.9 Million | -31.3 Million | 20.2 Million |
| Net Income | -157.08 Million | -43.5 Million | 25.43 Million | -95.9 Million | -50 Million | -3.5 Million |
| Earnings Per Share Basic | -3.00 | -0.84 | 0.49 | -1.88 | -1.00 | -0.07 |
| Earnings Per Share Diluted | -3.00 | -0.84 | 0.48 | -1.88 | -1.00 | -0.07 |
| Weighted Average Shares Outstanding | 52.28 Million | 51.84 Million | 51.96 Million | 51.11 Million | 50.23 Million | 49.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.28 Million | 51.84 Million | 52.77 Million | 51.11 Million | 50.23 Million | 49.19 Million |
| Gross Margin | 0.48 | 0.49 | 0.52 | 0.48 | 0.50 | 0.53 |
| EBIT Margin | -0.08 | 0.00 | 0.06 | -0.06 | 0.02 | 0.05 |
| Profit Margin | -0.11 | -0.03 | 0.01 | -0.06 | -0.02 | -0.00 |
| EBITDA | -115.26 Million | 20.44 Million | 197.99 Million | 12.31 Million | 53.39 Million | 185.03 Million |
| Earnings Before Tax Margin | -0.10 | -0.01 | 0.05 | -0.06 | -0.00 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 259.99 Million | 254.88 Million | 421.3 Million | 1.41 Billion | 344.1 Million | 322 Million |
| Cost of Revenue | 123.2 Million | 121.56 Million | 221.18 Million | 731.8 Million | 182.4 Million | 165.3 Million |
| Gross Profit | 136.78 Million | 133.32 Million | 200.11 Million | 680.58 Million | 161.7 Million | 156.7 Million |
| Operating Expenses | 153.6 Million | 152.27 Million | 207.7 Million | 777.16 Million | 191.5 Million | 187.2 Million |
| Selling, General and Administrative Expenses | 153.6 Million | 152.27 Million | 207.7 Million | - | 191.5 Million | 187.2 Million |
| Research and Development Expenses | - | - | 19.4 Million | - | - | - |
| Other Expenses | 1.45 Million | 3.88 Million | -4.69 Million | 2.12 Million | -3 Million | 7.1 Million |
| Cost and Expenses | 276.8 Million | 273.83 Million | 428.88 Million | 1.5 Billion | 373.9 Million | 352.5 Million |
| Operating Income | -16.81 Million | -18.95 Million | -7.58 Million | -96.58 Million | -46.4 Million | -35.3 Million |
| Interest Expense | 4.08 Million | 5.1 Million | 5.7 Million | 21.77 Million | 5.8 Million | 5.3 Million |
| Income Tax Expense | 2.2 Million | -6.11 Million | 600 Thousand | 522 Thousand | 5.6 Million | -7.2 Million |
| Earnings before Tax | -36.63 Million | -30.43 Million | -27.8 Million | -156.13 Million | -55.2 Million | -33.5 Million |
| Net Income | -38.78 Million | -24.29 Million | -28.2 Million | -157.08 Million | -61.1 Million | -26.5 Million |
| Earnings Per Share Basic | -0.73 | -0.46 | -0.54 | - | -1.16 | -0.51 |
| Earnings Per Share Diluted | -0.73 | -0.46 | -0.54 | - | -1.16 | -0.51 |
| Weighted Average Shares Outstanding | 52.92 Million | 52.49 Million | 52.5 Million | 52.28 Million | 52.46 Million | 52.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.92 Million | 52.49 Million | 52.5 Million | 52.28 Million | 52.46 Million | 52.34 Million |
| Gross Margin | 0.53 | 0.52 | 0.47 | 0.48 | 0.47 | 0.49 |
| EBIT Margin | -0.05 | -0.06 | -0.01 | - | -0.10 | -0.07 |
| Profit Margin | -0.15 | -0.10 | -0.07 | -0.11 | -0.18 | -0.08 |
| EBITDA | -12.88 Million | -14.47 Million | -2.97 Million | - | -32.8 Million | -23.4 Million |
| Earnings Before Tax Margin | -0.06 | -0.07 | -0.02 | -0.07 | -0.13 | -0.11 |
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