Fossil Financial Statements From 2010 to 2025

FOSL Stock  USD 1.42  0.11  7.19%   
Fossil financial statements provide useful quarterly and yearly information to potential Fossil Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fossil financial statements helps investors assess Fossil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fossil's valuation are summarized below:
Gross Profit
830.7 M
Profit Margin
(0.10)
Market Capitalization
63.8 M
Enterprise Value Revenue
0.2549
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Fossil Group, which can be analyzed over time and compared to other ratios. We recommend to verify Fossil's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 371.1 M this year, although Enterprise Value will most likely fall to about 156.9 M.

Fossil Total Revenue

1.64 Billion

Check Fossil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fossil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 26.3 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0064 or PTB Ratio of 0.61. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
Check out the analysis of Fossil Correlation against competitors.

Fossil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.5 B
Pretty Stable
Short and Long Term Debt Total469.3 M447 M403.8 M
Slightly volatile
Other Current Liabilities136.6 M156.9 M205.6 M
Pretty Stable
Total Current Liabilities301.9 M393.8 M429.6 M
Pretty Stable
Total Stockholder Equity277.7 M292.4 M637 M
Slightly volatile
Property Plant And Equipment Net196.8 M239.5 M265.9 M
Very volatile
Retained Earnings20.1 M21.2 M476.4 M
Slightly volatile
Accounts Payable105.9 M169.2 M160.8 M
Slightly volatile
Cash193.7 M134.8 M231.3 M
Very volatile
Non Current Assets Total339 M307.4 M475.2 M
Slightly volatile
Cash And Short Term Investments198.3 M135.4 M231.7 M
Very volatile
Net Receivables216.1 M282 M296.5 M
Pretty Stable
Common Stock Shares Outstanding51.2 M47.1 M53.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.5 B
Pretty Stable
Non Current Liabilities Total256.2 M441.4 M455.6 M
Very volatile
Inventory303 M290.8 M413.6 M
Slightly volatile
Other Current Assets78.7 M109.6 M111.8 M
Slightly volatile
Total Liabilities550.6 M835.2 M884.7 M
Pretty Stable
Property Plant And Equipment Gross716 M681.9 M350.1 M
Slightly volatile
Total Current Assets802.2 M817.3 M1.1 B
Pretty Stable
Short Term Debt53.2 M50.7 M38.2 M
Slightly volatile
Intangible Assets12.4 M13.1 M81.5 M
Slightly volatile
Common Stock Total Equity570.3 K595.7 K511.2 K
Slightly volatile
Common Stock564.7 K603.8 K514.5 K
Pretty Stable
Short Term Investments485.6 K511.2 K3.6 M
Pretty Stable
Other Assets1.091.1543.3 M
Very volatile
Property Plant Equipment87.3 M91.9 M191.1 M
Slightly volatile
Long Term Debt233.5 M238 M293.5 M
Very volatile
Other Liabilities74.1 M49.3 M72.7 M
Very volatile
Net Tangible Assets441.2 M314.9 M517.2 M
Slightly volatile
Retained Earnings Total Equity150 M157.9 M570.3 M
Slightly volatile
Long Term Debt Total340.6 M248.6 M301.9 M
Very volatile
Capital Surpluse239.1 M352.2 M232.7 M
Slightly volatile
Deferred Long Term Liabilities526.7 K554.4 K33.7 M
Slightly volatile
Long Term Investments279.6 K294.3 K2.1 M
Slightly volatile
Non Current Liabilities Other19.8 M20.8 M111.2 M
Pretty Stable
Short and Long Term Debt410.4 K432 K21.1 M
Pretty Stable
Net Invested Capital579.2 M415.5 M826.1 M
Slightly volatile
Net Working Capital427.6 M331.4 M623.4 M
Slightly volatile
Capital Stock564.5 K603.8 K513 K
Slightly volatile
Capital Lease Obligations192.4 M163.1 M298.5 M
Slightly volatile

Fossil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M22 M65 M
Pretty Stable
Interest Expense26.3 M25 M21.6 M
Slightly volatile
Total Revenue1.6 B1.6 B2.2 B
Slightly volatile
Gross Profit868.2 M781.5 M1.2 B
Slightly volatile
Other Operating Expenses1.5 B1.8 B2.1 B
Pretty Stable
Cost Of Revenue774.6 M842.7 M1.1 B
Pretty Stable
Total Operating Expenses721.5 M952.4 MB
Very volatile
Selling General Administrative550.5 M690.5 M819.9 M
Pretty Stable
Selling And Marketing Expenses241.8 M141.6 M250.3 M
Slightly volatile
Non Recurring7.2 M7.6 M51.9 M
Very volatile
Interest Income1.7 M2.9 M2.1 M
Pretty Stable
Reconciled Depreciation17.3 M18.2 M57.6 M
Slightly volatile

Fossil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow192.8 M234.7 M257.1 M
Very volatile
Depreciation39.2 M22 M53.3 M
Slightly volatile
Capital Expenditures10.8 M11.4 M47.3 M
Slightly volatile
End Period Cash Flow195.3 M139.8 M234.4 M
Very volatile
Dividends Paid7.3 M6.5 M7.4 M
Slightly volatile
Stock Based Compensation6.2 M6.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.13280.4541
Slightly volatile
Dividend Yield0.00640.00610.0052
Slightly volatile
PTB Ratio0.610.641.3953
Slightly volatile
Days Sales Outstanding54.7951.4348.7379
Slightly volatile
Book Value Per Share7.357.09.4967
Pretty Stable
Stock Based Compensation To Revenue0.00510.00430.0054
Pretty Stable
Capex To Depreciation0.620.650.707
Slightly volatile
PB Ratio0.610.641.3953
Slightly volatile
EV To Sales0.250.270.4876
Slightly volatile
Inventory Turnover2.882.62.6021
Pretty Stable
Days Of Inventory On Hand113145141
Pretty Stable
Payables Turnover4.875.125.4486
Slightly volatile
Sales General And Administrative To Revenue0.270.440.3955
Slightly volatile
Research And Ddevelopement To Revenue0.00970.01560.0145
Very volatile
Capex To Revenue0.00860.00910.0117
Slightly volatile
Cash Per Share2.563.484.3739
Pretty Stable
Payout Ratio0.120.10260.1007
Slightly volatile
Days Payables Outstanding77.4173.7279.0163
Slightly volatile
Income Quality3.082.932.0298
Slightly volatile
Intangibles To Total Assets0.06590.04070.0668
Very volatile
Current Ratio3.092.552.2995
Very volatile
Tangible Book Value Per Share5.66.027.4837
Pretty Stable
Receivables Turnover5.927.357.4828
Slightly volatile
Graham Number15.7810.913.5967
Pretty Stable
Shareholders Equity Per Share7.327.09.4818
Pretty Stable
Debt To Equity0.860.820.6429
Slightly volatile
Capex Per Share0.220.230.3982
Slightly volatile
Revenue Per Share21.2529.2134.3038
Very volatile
Interest Debt Per Share7.036.76.3693
Slightly volatile
Debt To Assets0.280.270.2215
Slightly volatile
Enterprise Value Over EBITDA18.0917.237.7245
Slightly volatile
Operating Cycle210237195
Slightly volatile
Price Book Value Ratio0.610.641.3953
Slightly volatile
Days Of Payables Outstanding77.4173.7279.0163
Slightly volatile
Dividend Payout Ratio0.120.10260.1007
Slightly volatile
Ebt Per Ebit0.851.120.7798
Slightly volatile
Company Equity Multiplier1.542.762.6218
Pretty Stable
Long Term Debt To Capitalization0.160.310.2281
Slightly volatile
Total Debt To Capitalization0.450.430.3688
Slightly volatile
Debt Equity Ratio0.860.820.6429
Slightly volatile
Quick Ratio1.911.541.4735
Pretty Stable
Net Income Per E B T1.861.770.8631
Slightly volatile
Cash Ratio0.740.540.569
Slightly volatile
Cash Conversion Cycle162143116
Pretty Stable
Days Of Inventory Outstanding113145141
Pretty Stable
Days Of Sales Outstanding54.7951.4348.7379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.621.010.8104
Slightly volatile
Price To Book Ratio0.610.641.3953
Slightly volatile
Fixed Asset Turnover10.778.178.1841
Pretty Stable
Enterprise Value Multiple18.0917.237.7245
Slightly volatile
Debt Ratio0.280.270.2215
Slightly volatile
Price Sales Ratio0.150.13280.4541
Slightly volatile
Asset Turnover1.661.561.4219
Very volatile
Gross Profit Margin0.410.440.5057
Slightly volatile
Price Fair Value0.610.641.3953
Slightly volatile

Fossil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap371.1 M201.1 M477.4 M
Slightly volatile
Enterprise Value156.9 M165.2 M362.9 M
Slightly volatile

Fossil Fundamental Market Drivers

Cash And Short Term Investments117.8 M

Fossil Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as revenue or net income, to predict how Fossil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.2 M39.9 M
Total Revenue1.6 B1.6 B
Cost Of Revenue842.7 M774.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.44  0.27 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.21  21.25 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out the analysis of Fossil Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(2.33)
Revenue Per Share
23.195
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.04)
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.