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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Fossil Group Financial Statements 2011-2024 | FOSL
Annual Financial Statements Fossil Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
45.5 M | 190 M | 526 M | - | 391 M | 860 M | 468 M | 1.6 B | 5.53 B | - | 6.58 B | 6.47 B | 4.74 B |
Shares |
52.3 M | 51.8 M | 51.1 M | - | 50.2 M | 49.2 M | 48.5 M | 48.8 M | 56.2 M | - | 57.4 M | 61 M | 66.7 M |
Historical Prices |
0.87 | 3.67 | 10.3 | 8.67 | 7.88 | 15.7 | 7.77 | 25.9 | 36.6 | 111 | 120 | 93.1 | 79.4 |
Net Income |
-157 M | -43.5 M | -95.9 M | - | -52.4 M | -3.48 M | -478 M | 221 M | 377 M | - | 378 M | 343 M | 255 M |
Revenue |
1.41 B | 1.68 B | 1.61 B | - | 2.22 B | 2.54 B | 2.79 B | 3.23 B | 3.51 B | - | 3.26 B | 2.86 B | 2.03 B |
Cost of Revenue |
733 M | 852 M | 843 M | - | 1.12 B | 1.2 B | 1.43 B | 1.46 B | - | - | - | - | - |
Gross Profit |
680 M | 831 M | 770 M | - | 1.1 B | 1.34 B | 1.36 B | 1.75 B | 2 B | - | 1.86 B | 1.61 B | 1.16 B |
Operating Income |
-143 M | -1.47 M | -135 M | - | -28.4 M | 62.7 M | -424 M | 127 M | 567 M | - | 562 M | 489 M | 472 M |
Interest Expense |
21.8 M | 19.2 M | 31.8 M | - | 29.9 M | 42.5 M | 43.2 M | 26.9 M | 15.9 M | - | 9.55 M | 5.16 M | 2.39 M |
EBITDA |
-124 M | 21.9 M | -92.2 M | - | 23.4 M | 130 M | -344 M | 379 M | 662 M | - | 644 M | 554 M | 417 M |
Operating Expenses |
823 M | 832 M | 906 M | - | 1.13 B | 1.28 B | 1.78 B | 1.46 B | 1.43 B | - | 1.3 B | 1.12 B | 779 M |
General and Administrative Expenses |
777 M | 824 M | 835 M | - | 1.04 B | 1.18 B | 1.29 B | 1.44 B | 1.43 B | - | 1.3 B | 283 M | 195 M |
All numbers in USD currency
Quarterly Income Statement Fossil Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53.2 M | 52.9 M | 52.5 M | 52.5 M | 52.5 M | 52.3 M | 51.8 M | 51.8 M | 51.8 M | 51.7 M | 52 M | 51.5 M | 52.1 M | 52 M | 51.5 M | - | 51.3 M | 51.2 M | 50.6 M | 50.5 M | 50.5 M | 50.3 M | 49.6 M | 49.5 M | 49.4 M | 49.2 M | 48.7 M | 49.5 M | 48.5 M | 48.5 M | 48.3 M | 48.3 M | 48.1 M | 48.1 M | 48.1 M | 50.8 M | 48.2 M | 48.6 M | 50.3 M | - | 52.7 M | 53.5 M | 54.1 M | 54.7 M | 56.5 M | 58.6 M | 59.4 M | - | 60.6 M | 61.7 M | 61.9 M | - | 63.2 M | 63.4 M | 64.1 M |
Net Income |
-31.9 M | -38.8 M | -24.3 M | - | -60.8 M | -26.3 M | -41.2 M | - | 6.28 M | -18.9 M | -21.3 M | - | 31.9 M | -765 K | -24.3 M | - | 16.2 M | -23 M | -85.4 M | - | -24.9 M | -6.61 M | -12.2 M | - | 5.92 M | -7.24 M | -48.3 M | - | -5.48 M | -343 M | -46.8 M | - | 19.3 M | 8.07 M | 7.4 M | - | 60.1 M | 56.8 M | 40.6 M | - | 106 M | 54.9 M | 69.2 M | 151 M | 92.4 M | 70.4 M | 74 M | 153 M | 79.9 M | 57.3 M | 58.1 M | 118 M | 69.6 M | 51.4 M | 55.8 M |
Revenue |
288 M | 260 M | 255 M | - | 344 M | 322 M | 325 M | - | 436 M | 371 M | 376 M | - | 492 M | 411 M | 363 M | - | 435 M | 259 M | 391 M | - | 539 M | 501 M | 465 M | - | 609 M | 577 M | 569 M | - | 689 M | 597 M | 582 M | - | 738 M | 685 M | 660 M | - | 771 M | 740 M | 725 M | - | 894 M | 774 M | 777 M | 1.06 B | 810 M | 706 M | 681 M | 948 M | 684 M | 636 M | 590 M | 831 M | 643 M | 557 M | 537 M |
Cost of Revenue |
146 M | 123 M | 121 M | - | 182 M | 165 M | 164 M | - | 217 M | 180 M | 192 M | - | 232 M | 189 M | 180 M | - | 206 M | 118 M | 250 M | - | 261 M | 236 M | 217 M | - | 282 M | 268 M | 281 M | - | 369 M | 295 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
142 M | 137 M | 133 M | - | 162 M | 157 M | 161 M | - | 220 M | 191 M | 184 M | - | 260 M | 222 M | 183 M | - | 230 M | 141 M | 140 M | - | 279 M | 265 M | 248 M | - | 327 M | 309 M | 288 M | - | 320 M | 301 M | 290 M | - | 385 M | 356 M | 348 M | - | 418 M | 409 M | 401 M | - | 509 M | 445 M | 443 M | 609 M | 465 M | 409 M | 378 M | 540 M | 382 M | 356 M | 329 M | 466 M | 360 M | 312 M | 302 M |
Operating Income |
-24.5 M | -34 M | -29.2 M | - | -46.4 M | -35.3 M | -37.3 M | - | 22.5 M | -10.9 M | -14.3 M | - | 47.8 M | 14.3 M | -16.8 M | - | 17.5 M | -36.8 M | -134 M | - | -9.15 M | 1.68 M | -19.9 M | - | 22.7 M | 1.01 M | -28.3 M | - | -499 K | -430 M | -45.3 M | - | 31.2 M | 15.4 M | 14.4 M | - | 75.7 M | 70.4 M | 56.2 M | - | 155 M | 84.8 M | 105 M | 219 M | 141 M | 107 M | 94.3 M | 205 M | 113 M | 88.1 M | 82.9 M | 174 M | 119 M | 86.3 M | 92.6 M |
Interest Expense |
3.62 M | 1.45 M | 5.11 M | - | -3.09 M | 7.17 M | 5 M | - | 5.13 M | 4.32 M | 4 M | - | 6.42 M | 6.53 M | 7.33 M | - | 8.05 M | 7.87 M | 7.46 M | - | 7.42 M | 7.35 M | 8.12 M | - | 9.9 M | 11.1 M | 10.7 M | - | 12.1 M | 11.6 M | 8.38 M | - | 6.97 M | 6.42 M | 6 M | - | 5.1 M | 5.01 M | 4.18 M | - | 3.8 M | 3.89 M | 3.71 M | - | 3.04 M | 1.75 M | 1.23 M | - | 1.44 M | 1.43 M | 814 K | - | 447 K | 649 K | 225 K |
EBITDA |
-24.3 M | -33.8 M | -24.7 M | - | -46.2 M | -35.1 M | -32.2 M | - | 23.1 M | -10.2 M | -8.1 M | - | 71.2 M | 30.8 M | -7.82 M | - | 50.6 M | -13.9 M | -122 M | - | 32.7 M | 30 M | -5.5 M | - | 69.8 M | 32.1 M | -12.3 M | - | 61 M | -388 M | -24.4 M | - | 104 M | 65.1 M | 39.2 M | - | 139 M | 114 M | 78.3 M | - | 228 M | 134 M | 128 M | 219 M | 201 M | 146 M | 113 M | 205 M | 160 M | 118 M | 98.1 M | 174 M | 157 M | 111 M | 104 M |
Operating Expenses |
167 M | 171 M | 163 M | - | 208 M | 192 M | 198 M | - | 197 M | 202 M | 199 M | - | 212 M | 207 M | 199 M | - | 212 M | 177 M | 275 M | - | 288 M | 263 M | 268 M | - | 304 M | 308 M | 316 M | - | 320 M | 731 M | 335 M | - | 354 M | 340 M | 334 M | - | 342 M | 339 M | 345 M | - | 354 M | 360 M | 339 M | 390 M | 324 M | 302 M | 284 M | 335 M | 268 M | 268 M | 246 M | 292 M | 241 M | 226 M | 209 M |
General and Administrative Expenses |
161 M | 154 M | 152 M | - | 191 M | 187 M | 191 M | - | 197 M | 199 M | 196 M | - | 206 M | 200 M | 187 M | - | 202 M | 164 M | 246 M | - | 264 M | 256 M | 258 M | - | 298 M | 287 M | 295 M | - | 315 M | 314 M | 308 M | - | 339 M | 340 M | 334 M | - | 339 M | 333 M | 332 M | - | 354 M | 360 M | 339 M | - | 94.8 M | 84.5 M | 81 M | - | 75.2 M | 72 M | 64.7 M | - | 68.5 M | 61.1 M | 50.9 M |
All numbers in USD currency