Fossil Group, Inc.
NASDAQ:FOSL
1.03 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -157.088 | -43.526 | 26.624 | -95.94 | -50.012 | -0.938 | -473.559 | 85.603 | 229.902 | 386.611 | 388.048 | 354.259 | 307.402 | 264.89 | 144.294 | 138.097 | 123.261 | 77.582 | 78.059 | 90.569 | 68.335 | 58.907 | 43.683 | 55.883 | 51.8 | 32.2 | 18.9 | 13.6 | 12.1 | 15.3 | 11.5 |
| Depreciation & Amortization
| 19.099 | 23.333 | 29.606 | 43.134 | 54.792 | 67.584 | 80.973 | 94.592 | 87.662 | 95.931 | 81.936 | 65.536 | 46.502 | 40.43 | 45.569 | 37.642 | 32.796 | 32.049 | 29.031 | 24.659 | 19.854 | 14.513 | 9.627 | 6.436 | 5.9 | 4.4 | 3 | 3.1 | 2.5 | 1.5 | 0.9 |
| Deferred Income Tax
| 58.938 | 0 | 13.66 | 0.069 | -6.416 | 6.435 | -43.491 | -18.561 | 0.929 | 2.708 | 12.4 | 10.591 | 29.697 | 11.213 | 3.235 | 1.106 | -3.952 | -15.485 | -16.888 | -14.688 | 13.283 | 13.674 | 7.538 | -1.01 | -1.1 | -1.2 | -0.8 | -0.4 | -0.5 | 0 | -1.7 |
| Stock Based Compensation
| 5.686 | 8.06 | 9.497 | 11.143 | 15.845 | 23.044 | 30.4 | 31.034 | 18.627 | 18.823 | 15.338 | 18.568 | 14.615 | 10.553 | 6.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.775 | -196.413 | -138.471 | 16.608 | -177.288 | 140.312 | 155.141 | 17.34 | 0.047 | -129.854 | -71.903 | 18.105 | -147.505 | -137.388 | 64.061 | -95.309 | -15.015 | 44.535 | -63.33 | -27.075 | -34.067 | -11.989 | -21.476 | -26.343 | 0.2 | 0.4 | 0.3 | -6.6 | -4.4 | -25.9 | -5.2 |
| Accounts Receivables
| 19.945 | 41.621 | -35.453 | 60.747 | 30.94 | 68.308 | 14.367 | -12.9 | 42.912 | -8.495 | -77.452 | -42.849 | -44.061 | -85.893 | -4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 125.766 | -46.031 | -62.261 | 168.603 | -78.135 | 153.445 | 6.829 | 64.827 | -43.082 | -60.746 | -52.923 | 10.677 | -122.648 | -115.921 | 44.569 | -45.558 | -20.063 | 17.776 | -58.612 | -44.204 | -4.188 | -14.783 | -15.776 | -15.993 | -3 | -4.6 | -0.7 | -6.4 | -9.6 | -12.3 | -5.1 |
| Accounts Payables
| -42.889 | -35.422 | 53.934 | 3.5 | 4.862 | -38.365 | 34.864 | -43.02 | 41.843 | 2.477 | 15.347 | -7.017 | 12.657 | 18.193 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.047 | -156.581 | -94.691 | -216.242 | -134.955 | -43.076 | 99.081 | 8.433 | -41.626 | -63.09 | 43.125 | 57.294 | 6.547 | 46.233 | 17.571 | -49.751 | 5.048 | 26.759 | -4.718 | 17.129 | -29.879 | 2.794 | -5.7 | -10.35 | 3.2 | 5 | 1 | -0.2 | 5.2 | -13.6 | -0.1 |
| Other Non Cash Items
| 13.131 | 97.69 | 109.113 | 126.224 | 148.87 | 11.702 | 430.078 | 0.119 | 23.604 | 13.664 | -14.137 | -15.459 | 0.556 | 19.479 | 2.042 | 23.096 | -7.839 | 6.009 | 6.916 | 8.238 | 6.222 | 5.944 | 9.534 | 5.322 | 4.8 | -0.1 | 0.2 | 0.1 | 0.1 | 3 | 2.2 |
| Operating Cash Flow
| -59.459 | -110.856 | 50.029 | 101.238 | -14.209 | 248.139 | 179.542 | 210.127 | 360.771 | 387.883 | 411.682 | 451.6 | 251.267 | 209.177 | 265.988 | 108.954 | 131.964 | 148.459 | 33.788 | 81.703 | 73.627 | 81.049 | 48.906 | 40.288 | 61.6 | 41 | 23.1 | 10.9 | 11.8 | -6.1 | 7.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.893 | -13.262 | -10.293 | -10.694 | -24.146 | -17.961 | -27.019 | -65.674 | -83.497 | -104.182 | -110.052 | -122.804 | -131.496 | -46.812 | -38.072 | -87.598 | -47.08 | -54.029 | -53.202 | -28.407 | -28.926 | -26.86 | -55.61 | -20.341 | -13.3 | -6.3 | -7.8 | -4.2 | -6.2 | -8.2 | -3.1 |
| Acquisitions Net
| 0.023 | 2.99 | 11.369 | 0.078 | 42.263 | 0.717 | 1.75 | 3.5 | -220.189 | 0 | -15.521 | -229.151 | -0.256 | -0.855 | 0.385 | 0 | -1.582 | -7.227 | -4.439 | -47.863 | -0.104 | -4.373 | -15.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.679 | -3.551 | 0 | -12.807 | 0 | -0.222 | -0.628 | -1.237 | -7.106 | -10.372 | -0.287 | -1.293 | -0.298 | -0.308 | -0.216 | 0 | -0.442 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 3.709 | 0.41 | 0.018 | 0 | 8.255 | 0.314 | 0.938 | 12.386 | 4.508 | 0 | 0.525 | 1.217 | 0 | 0 | 5.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.342 | 1.719 | 6.031 | -1.878 | 0.562 | 2.343 | 0.548 | 3.341 | 9.698 | 0.612 | 15.194 | 6.802 | 13.646 | 0.448 | -0.309 | 0.791 | 1.984 | 0.151 | -2.032 | -0.929 | -1.359 | 0.917 | -1.93 | -3.014 | -5.4 | 0.2 | 0.3 | -1 | -1.2 | 0.1 | -0.2 |
| Investing Cash Flow
| -9.87 | -8.553 | 7.107 | -10.616 | 18.679 | -15.618 | -24.721 | -12.402 | -293.83 | -103.16 | -123.168 | -345.153 | -110.073 | -47.533 | -38.295 | -81.527 | -52.542 | -61.392 | -60.441 | -76.28 | -30.697 | -30.532 | -67.376 | -23.797 | -29.6 | -6.1 | -7.5 | -5.2 | -7.4 | -8.1 | -3.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -10.78 | -314.2 | -99.672 | -295.771 | -870.552 | -857.474 | -2,318.246 | -1,207.205 | -2,368.408 | -838.684 | -791.495 | -498.391 | -8.838 | -0.389 | -7.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 7.833 | 24.653 | 0 | 4.909 | 29.06 | 5.116 | 5.65 | 10.482 | 8.203 | 6.438 | 2.625 | 0.838 | 4.8 | 6.5 | 1.6 | 0.5 | 0.2 | 0.3 | 18.7 |
| Common Stock Repurchased
| -0.53 | -12.447 | -2.42 | -0.727 | -5.366 | -4.803 | -1.218 | -15.894 | -231.282 | -437.911 | -582.254 | -271.293 | -270.882 | -199.222 | 0 | -105.873 | -16.209 | -25.93 | -75.26 | -6.923 | -14.347 | -0.059 | 0 | -28.074 | -2 | -2 | 0 | 0 | 0 | 0 | -14.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.587 | -2.693 | 0 | 0 | 0 | -8.006 | -3.403 | -1.65 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 |
| Other Financing Activities
| -2.316 | 379.637 | -10.479 | 307.25 | 667.432 | 799.62 | 2,117.754 | 1,024.605 | 2,535.663 | 951.414 | 1,225.5 | 550.092 | 43.453 | 11.961 | 10.033 | -11.84 | 16.879 | 0.689 | -18.155 | 23.629 | 0.3 | -13.998 | 4.245 | -0.428 | -0.3 | -3.4 | -7.5 | -0.2 | -0.9 | 10.5 | -3.8 |
| Financing Cash Flow
| -13.626 | 52.99 | -112.571 | 10.752 | -208.486 | -62.657 | -201.71 | -198.494 | -64.027 | -325.181 | -148.249 | -219.592 | -249.857 | -170.584 | 0.285 | -112.804 | 29.73 | -20.125 | -95.771 | 23.785 | -7.494 | -8.938 | 6.87 | -27.664 | 2.5 | 1.1 | -5.9 | 0.3 | -0.7 | 9.7 | 0.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.463 | 5.922 | -4.239 | 15.123 | 0.882 | 9.364 | -19.197 | 8.824 | 10.1 | -3.76 | 2.978 | 2.883 | 3.367 | -3.441 | 5.185 | 2.145 | 12.788 | 8.14 | -5.549 | -1.84 | 10.278 | 3.278 | -0.41 | -0.234 | -0.8 | 0.1 | -0.6 | -5.7 | -4.4 | 14.2 | -4.4 |
| Net Change In Cash
| -81.558 | -60.497 | -59.674 | 116.497 | -203.134 | 179.228 | -66.086 | 8.055 | 13.014 | -44.218 | 143.243 | -110.262 | -105.296 | -12.381 | 233.163 | -83.232 | 121.94 | 75.082 | -127.973 | 27.368 | 45.714 | 44.857 | -12.01 | -11.407 | 33.6 | 36.1 | 9.1 | 0.3 | -0.7 | 9.7 | 0.4 |
| Cash At End Of Period
| 117.274 | 204.075 | 264.572 | 324.246 | 207.749 | 410.883 | 231.244 | 297.33 | 289.275 | 276.261 | 320.479 | 177.236 | 287.498 | 392.794 | 405.175 | 172.012 | 255.244 | 133.304 | 57.457 | 185.43 | 158.062 | 112.348 | 67.491 | 79.501 | 90.9 | 57.2 | 21.1 | 6.3 | 1.6 | 16.5 | 2.3 |