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  4. FOSSIL GROUP INC

Fossil Group Inc

XNAS: FOSL

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1.26 -0.01 (-0.79%)

51.72% Fall from 52W High

318.8K XNAS Volume

XNAS 24 Mar, 2025 5:30 PM (EDT)

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Portfolio

Share
9S
14W
5O
0T
1,145

Operating Revenue TTM

Below industry Median
-102.7

Net profit TTM

Negative Net profit TTM
-9

Net Profit Margin TTM %

-18.9

Operating Revenue growth TTM %

Negative Operating Revenue growth TTM %
34.6

Net Profit TTM Growth %

Below industry Median

Fossil Group Inc quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

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Fossil Group Inc - Quarterly Results

Fossil Group Inc quarterly, revenue, profit, P&L - 13 Quarters history

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  • NEGATIVE

    Quarterly Revenue Fossil Group Inc Dec-2024 Quarterly Revenue is $342 Million which is growth of -18.7% YoY.

  • POSITIVE

    Quarterly Net Profit Fossil Group Inc Dec-2024 Quarterly Net Profit is $-8 Million which is growth of 73.2% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphDec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21
Operating Rev.
342.3
287.8
260
254.9
421.3
344.1
322
325
499.2
436.3
371.2
375.9
604.2
Cost Of Rev.
157.7
145.6
123.1
121.4
220.7
182.5
165.3
164.3
263.8
216.7
179.8
191.5
301.8
Gross Profit
184.6
142.2
136.9
133.5
200.5
161.7
156.7
160.7
235.4
219.6
191.4
184.3
302.4
172
160.9
153.6
152.3
207.7
191.4
187.2
190.9
232
196.5
199.2
195.8
249.1
Operating Profit
12.5
-18.6
-16.8
-18.8
-7.1
-29.8
-30.5
-30.2
3.4
23.1
-7.9
-11.4
53.3
-0.5
-4.9
-4.1
-5.1
-2.5
-5.8
-5.3
-5
-5
-5.1
-4.3
-4
-4.4
Profit Before Tax
-25.2
-25.8
-36.6
-30.4
-27.8
-55.3
-33.5
-39.6
-4
15.5
-16.9
-16.7
27.1
Tax
-14
6.2
2.2
-6.1
0.6
5.6
-7.2
1.6
5.5
9.2
2
4.7
7.3
-7.6
-32
-38.8
-24.3
-28.2
-61.1
-26.5
-41.3
-9.4
5.9
-19.1
-21.5
19.7
Diluted NI Avail to Com Stockholders Ann.
-7.6
-32
-38.8
-24.3
-28.2
-61.1
-26.5
-41.3
-9.4
5.9
-19.1
-21.5
19.7
Basic EPS
-0.1
-0.6
-0.7
-0.5
-0.5
-1.2
-0.5
-0.8
-0.2
0.1
-0.4
-0.4
0.4
Diluted EPS After ExtraOrdinary
0.3
-0.5
-0.5
-0.3
-0.3
-0.9
-0.4
-0.7
-0.1
0.1
-0.3
-0.4
0.7
Number Of Shares End
53.2
53.2
52.9
52.5
52.5
52.5
52.4
51.8
51.8
51.8
51.7
52
52.1
Net Income Continuing Discontinued Operations
-7.6
-32
-38.8
-24.3
-28.2
-61.1
-26.5
-41.3
-9.4
5.9
-19.1
-21.5
19.7
Normalized Income
16.1
-27.4
-25.2
-16
-17.6
-47.9
-22.8
-35.6
-4.6
6.3
-16.7
-19.3
36.8
Interest Income
-
-
-
-
-
-
-
-
-
-
-
-
-
Interest
4.9
4.9
4.1
5.1
5.7
5.8
5.3
5
5.8
5.1
4.3
4
4.8
Net Interest Income
-0.5
-4.9
-4.1
-5.1
-2.5
-5.8
-5.3
-5
-5
-5.1
-4.3
-4
-4.4
EBIT
-20.4
-20.8
-32.6
-25.3
-22.2
-49.5
-28.1
-34.6
1.8
20.6
-12.6
-12.7
31.9
EBITDA
-16.6
-17
-28.6
-20.8
-17.5
-44.9
-23.3
-29.5
7.5
26.3
-6.9
-6.5
38.1
Reconciled Cost Of Rev.
157.7
145.6
123.1
121.4
220.7
182.5
165.3
164.3
263.8
216.7
179.8
191.5
301.8
Reconciled Depr.
3.8
3.8
3.9
4.5
4.6
4.6
4.8
5.1
5.8
5.6
5.8
6.2
6.2
Profit From Continuing Operations
-11.2
-31.9
-38.8
-24.3
-28.4
-60.8
-26.3
-41.2
-9.5
6.3
-18.9
-21.4
19.8
Normalized EBITDA
13.4
-11.2
-11.4
-10.4
-4.1
-28.2
-18.6
-22.4
13.7
26.9
-3.8
-3.6
61.5
*All financials are in $ Million
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Fossil Group Inc - Competitors/Peers

Fossil Group Inc Competitor comparison and performance within its industry

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Fossil Group Inc - Annual Results

Fossil Group Inc annual result as of Dec 2024, revenue, profit, P&L, Margins and history

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  • NEGATIVE

    Annual Revenue Fossil Group Inc Dec-2024 Annual Revenue is $1,145 Million which is growth of -18.9% YoY.

  • POSITIVE

    Annual Net Profit Fossil Group Inc Dec-2024 Annual Net Profit is $-103 Million which is growth of 34.6% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-15.1%
-12.4%
 
1,145
1,412.4
1,682.4
1,870
1,613.3
2,217.7
2,541.5
2,788.2
3,042.4
3,228.8
3,509.7
Cost Of Rev. Ann.
-15.4%
-13.3%
547.8
547.8
732.8
851.8
903.7
843
1,118.3
1,201.4
1,429.3
1,464.2
1,475.4
1,508.5
Gross Profit Ann.
-14.8%
-11.5%
597.2
597.2
679.6
830.7
966.4
770.4
1,099.4
1,340.1
1,358.8
1,578.2
1,753.5
2,001.2
Operating Exp. Ann.
-8.8%
-10%
638.8
638.8
777.2
823.7
842.6
866.7
1,081.6
1,224.6
1,327.8
1,423.3
1,437.8
1,434.6
Operating Profit Ann.
-
-
-41.6
-41.6
-97.6
7
123.8
-96.4
17.9
115.6
31
154.9
315.6
566.5
-
-
-14.6
-14.6
-18.6
-18.5
-24.7
-31.3
-27.9
-39.9
-38.5
-24.7
-19
-15.1
Other Exp. Ann.
-
-
 
-61.8
-40
-10.7
-46
-44.4
-21.3
-55.5
-446.3
-15.9
15
6.6
PBT Ann.
-
-
-118.1
-118.1
-156.1
-22.1
53.1
-172
-31.3
20.2
-453.8
114.3
311.7
558.1
Tax Ann.
-
-
-11.8
-11.8
0.5
21.4
26.4
-76
18.7
21.1
19.8
28.7
81.8
171.5
-
-
-102.7
-102.7
-157.1
-44.2
25.4
-96.1
-52.4
-3.5
-478.2
78.9
220.6
376.7
Diluted NI Avail to Com Stockholders Ann.
-
-
-102.7
-102.7
-157.1
-44.2
25.4
-96.1
-52.4
-3.5
-478.2
78.9
220.6
376.7
EPS Ann.
-
-
 
-1.9
-3
-0.9
0.5
-1.9
-1
-0.1
-9.9
1.6
4.5
7.1
Diluted EPS Ann.
-
-
 
-1.9
-3
-0.9
0.5
-1.9
-1
-0.1
-9.9
1.6
4.5
7.1
Number Of Shares End
0.7%
1%
 
53.2
52.5
51.8
52.1
51.4
50.5
49.5
48.6
48.2
48.1
51.2
Total Exp. Ann.
-12.1%
-11.6%
 
1,186.6
1,510
1,675.5
1,746.3
1,709.7
2,199.9
2,425.9
2,757.1
2,887.5
2,913.2
2,943.2
Net Income Continuing Discontinued Operations Ann.
-
-
-102.7
-102.7
-157.1
-44.2
25.4
-96.1
-52.4
-3.5
-478.2
78.9
220.6
376.7
Normalized Income Ann.
-
-
-52.4
-45.5
-123.9
-34.6
63.7
-62.5
-36.6
37.4
-210.3
90.5
210.7
372.6
Interest Income Ann.
122.4%
15.9%
 
4.4
3.2
0.8
0.4
0.6
2.1
2.6
4.7
2.2
1
0.8
Interest Ann.
-8.9%
-8.7%
19
19
21.8
19.2
25.1
31.8
29.9
42.5
43.2
26.9
20
15.9
EBITDA Ann.
-
-
-83.1
-83.1
-115.3
20.4
107.7
-97
53.4
130.3
-329.6
235.8
419.3
669.9
Reconciled Cost Of Rev. Ann.
-15.4%
-13.3%
547.8
547.8
732.8
851.8
903.7
843
1,118.3
1,201.4
1,429.3
1,464.2
1,475.4
1,508.5
Reconciled Depr. Ann.
-18.5%
-21.8%
16
16
19.1
23.3
29.6
43.1
54.8
67.6
81
94.6
87.7
95.9
Profit From Continuing Operations Ann.
-
-
-106.3
-106.3
-156.7
-43.5
26.6
-95.9
-50
-0.9
-473.6
85.6
229.9
386.6
Normalized EBITDA Ann.
-
-
-19.6
-19.6
-73.2
32.6
156.2
-50.9
75
186.3
117
251.3
405.9
663.9
*All financials are in $ Million
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Total Rev. Ann.
1Y CHG
-18.9%
2Y CAGR
-17.5%
3Y CAGR
-15.1%
5Y CAGR
-12.4%
7Y CAGR
-11.9%
10Y CAGR
-10.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-17.8%
2Y CAGR
-11.9%
3Y CAGR
-8.8%
5Y CAGR
-10%
7Y CAGR
-9.9%
10Y CAGR
-7.8%
Operating Expenses Annual Cr is falling faster than historical averages.

Fossil Group Inc - Balance Sheet

Fossil Group Inc balance sheet values as of Dec 2024 assets, liabilities, reserves, borrowings and history

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  • NEGATIVE

    Total Shareholders Fund Fossil Group Inc Dec-2024 Total Shareholders Fund is $149 Million which is growth of -41.5% YoY.

  • NEGATIVE

    Total Assets Fossil Group Inc Dec-2024 Total Assets is $764 Million which is growth of -21.9% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-17.7%
-13.8%
763.6
978
1,238.1
1,368.7
1,478.5
1,604.7
1,575.2
1,658.4
2,186.9
2,355.7
2,207.6
-11.5%
-10.7%
626.8
726.3
835.1
903.4
1,038.5
1,100.9
986.6
1,077.4
1,171.5
1,423.1
1,223.8
-31.5%
-21.6%
148.7
254.2
405.9
463.2
439.1
503.1
585.5
576.1
1,006.2
921.4
977.9
Total Capitalization Ann.
-19.8%
-14.5%
311.4
461.2
622.1
604.6
624.9
681.9
855.3
1,020.1
1,616.2
1,706.5
1,591.5
Tangible Assets Ann.
-31%
-20.9%
147.7
242.9
394
448.9
421.3
476.2
517.3
489.4
503.9
400.3
669.7
Working Capital Ann.
-22.4%
-14.6%
227.9
368.2
519.4
487.1
432
500.3
652.8
781.9
932.7
953.1
1,043
Invested Capital Ann.
-19.7%
-15%
313.6
461.7
622.4
605.1
666.5
708.1
981.8
1,022.2
1,642.6
1,729.6
1,608.2
Tangible Book Value Ann.
-31%
-20.9%
147.7
242.9
394
448.9
421.3
476.2
517.3
489.4
503.9
400.3
669.7
Borrowings Ann.
-5.6%
-10.9%
315.8
388.7
416.4
375.2
522.9
562.6
396.2
446.1
636.3
808.2
630.3
Net Debt Ann.
-
53.8%
41.3
90.3
17.8
-
-
4.8
-
214.8
339
519
354
Share Issued Ann.
0.7%
1.1%
53.3
52.5
51.8
52.2
51.5
50.5
49.5
48.6
48.3
48.1
50.8
Number Of Shares End
0.7%
1%
53.2
52.5
51.8
52.1
51.4
50.5
49.5
48.6
48.2
48.1
51.2
*All financials are in $ Million
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Total Assets Ann.
1Y CHG
-21.9%
2Y CAGR
-21.5%
3Y CAGR
-17.7%
5Y CAGR
-13.8%
7Y CAGR
-10.5%
10Y CAGR
-10.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-4.6%
2Y CAGR
-12.4%
3Y CAGR
-15.2%
5Y CAGR
-10.2%
7Y CAGR
-6.1%
10Y CAGR
-3.1%
Total Current Liabilities Annual Cr is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-41.5%
2Y CAGR
-39.5%
3Y CAGR
-31.5%
5Y CAGR
-21.6%
7Y CAGR
-17.6%
10Y CAGR
-17.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Fossil Group Inc - Financial Ratios

Fossil Group Inc ROE, ROCE, book value, and debt to equity ratio as of Dec 2024 and 10 year history

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  • NEGATIVE

    Book Value Per Share Fossil Group Inc Book Value Per Share is $3 which is growth of -42.4% YoY.

  • NEUTRAL

    ROE Fossil Group Inc ROE is 0% which is growth of 0% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
RoA Ann. %
-
-
-
-14.18%
-3.39%
1.79%
-6.23%
-3.29%
-0.22%
-24.87%
3.47%
9.67%
16.98%
ROE Ann. %
-
-
-
-47.59%
-10.16%
5.64%
-20.40%
-9.62%
-0.60%
-60.44%
8.18%
23.23%
36.81%
ROIC %
-
-
-
-3.5
-0.6
2.8
0.2
-0.2
5.9
-6.8
3.3
4.4
9.9
OPM Ann. %
-
-
-3.64%
-6.91%
0.42%
6.62%
-5.97%
0.81%
4.55%
1.11%
5.09%
9.78%
16.14%
Inventory Turnover Ratio Ann.
-
-
-
2.3
2.3
2.7
2.1
2.6
2.5
2.6
2.5
2.4
2.6
Asset Turnover Ann. %
-
-
-
1.3
1.3
1.3
1.1
1.4
1.6
1.5
1.3
1.4
1.6
Working Capital Turnover Ann.
9.6%
2.6%
5
3.8
3.2
3.8
3.7
4.4
3.9
3.6
3.3
3.4
3.4
Quick Ratio Ann.
-
-
-
1.1
1.1
1.1
1.1
0.9
1.2
1.2
1.7
1.5
1.6
Current Ratio Ann.
-
-
-
2.1
2.2
1.9
1.8
1.9
2.1
2.5
3.3
3
3.3
Interest Coverage Ratio Ann.
-
-
-
-6.2
-0.2
3.1
-4.4
-0.1
1.5
-9.5
5.3
16.6
36.1
LT Debt To Equity Ann.
-
-
-
1.4
0.9
0.7
1
0.9
0.5
0.8
0.6
0.9
0.6
*All financials are in $ Million
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Fossil Group Inc - Cash Flow

Fossil Group Inc cash flow with net cash flow, operating, investing and financing cash flows as of Dec 2024 and 10 year history

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  • POSITIVE

    Cash From Operating Activity Fossil Group Inc Dec-2024 Cash From Operating Activity is $47 Million which is growth of 178.5% YoY.

  • POSITIVE

    Net Cash Flow Fossil Group Inc Dec-2024 Net Cash Flow is $1 Million which is growth of 100.6% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-2.3%
-
46.7
-59.5
-110.9
50
101.2
-14.2
248.1
179.5
210.1
360.8
387.9
-17.4%
-26.5%
4
-9.9
-8.6
7.1
-10.6
18.7
-15.6
-24.7
-12.4
-293.8
-103.2
-
-
-50.2
-13.6
53
-112.6
10.8
-208.5
-62.7
-201.7
-198.5
-64
-325.2
Cash Plus Cash Eqv. End Of Year Ann.
-21.8%
-9.4%
126.6
121.6
204.1
264.6
324.3
207.8
410.9
231.2
297.3
289.3
276.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
0.5
-83
-66.4
-55.4
101.4
-204
169.9
-46.9
-0.8
2.9
-40.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-27.9%
-21.6%
121.6
204.1
264.6
324.3
207.8
410.9
231.7
297.3
289.3
276.3
320.5
Income Tax Paid Supplemental Data Ann.
-
-
-
20.2
-
-
-
-
-
-
-
-
-
Interest Paid Supplemental Data Ann.
-
-
23.8
27.3
-
-
-
-
-
-
-
-
-
Capex Ann.
-
-
-6.8
-9.9
-13.3
-10.3
-10.7
-24.2
-18
-27
-65.7
-83.5
-104.2
Issuance Of Capital Stock Ann.
-
-
-
-
-
-
-
-
-
-
-
-
-
Issuance Of Debt Ann.
-23.1%
-29.9%
115.7
172.8
386.1
254.7
317.3
685.3
811
2,128.2
1,035.8
2,548.7
961
Repayment Of Debt Ann.
-
-
-159.5
-183.6
-314.2
-354.4
-295.8
-870.6
-857.5
-2,318.3
-1,207.2
-2,368.4
-838.7
Repurchase Of Capital Stock Ann.
-
-
-0.5
-2.9
-12.5
-2.4
-0.7
-5.4
-4.8
-1.2
-15.9
-231.3
-437.9
Free Cash Flow Ann.
0.2%
-
39.9
-69.4
-124.1
39.7
90.5
-38.4
230.2
152.5
144.5
277.3
283.7
*All financials are in $ Million
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Cash from Operating Act. Ann.
3Y CAGR
-2.3%
7Y CAGR
-17.5%
10Y CAGR
-19.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Investing Act. Ann.
3Y CAGR
-17.4%
5Y CAGR
-26.5%
Cash from Investing Activity Annual growth is stable compared to historical averages.