Fossil Financial Statements From 2010 to 2025

FOSL Stock  USD 1.31  0.12  8.39%   
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
0.2394
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

1.63 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 11.1 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0064 or PTB Ratio of 0.53. 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 Assets198.6 M209.1 M1.4 B
Slightly volatile
Short and Long Term Debt Total207.2 M315.8 M379.2 M
Pretty Stable
Other Current Liabilities136.5 M121.7 M203.4 M
Pretty Stable
Total Current Liabilities303.7 M326.6 M425.5 M
Pretty Stable
Total Stockholder Equity141.3 M148.7 M619.5 M
Slightly volatile
Property Plant And Equipment Net196.2 M163 M261.1 M
Very volatile
Accounts Payable108 M157.6 M160.2 M
Slightly volatile
Cash191.9 M123.6 M230.5 M
Very volatile
Cash And Short Term Investments196.3 M123.6 M230.8 M
Very volatile
Net Receivables214.9 M162.2 M288.9 M
Slightly volatile
Common Stock Shares Outstanding50.9 M53 M53.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B763.6 M1.5 B
Slightly volatile
Non Current Liabilities Total257.8 M277.4 M445.5 M
Very volatile
Inventory299.7 M178.6 M406.4 M
Slightly volatile
Other Current Assets79.3 M90.2 M110.6 M
Slightly volatile
Total Liabilities543.7 M300.3 M850.9 M
Very volatile
Property Plant And Equipment Gross527.1 M502 M327 M
Slightly volatile
Total Current Assets796.2 M554.5 MB
Pretty Stable
Short Term Debt23.7 M39.5 M35.6 M
Slightly volatile
Intangible Assets63.5 M46.1 M86.8 M
Slightly volatile
Common Stock Total Equity570.3 K595.7 K511.2 K
Slightly volatile
Common Stock565.5 K533 K510.2 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 Debt230.9 M162.7 M288.6 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 Other16.6 M17.5 M110.8 M
Pretty Stable
Short and Long Term Debt2.1 M2.2 M21.3 M
Pretty Stable
Net Invested Capital538.1 M313.5 M817.2 M
Slightly volatile
Net Working Capital397 M227.9 M615 M
Slightly volatile
Capital Stock567.6 K533 K508.7 K
Slightly volatile
Capital Lease Obligations180.5 M151 M297 M
Slightly volatile

Fossil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M22 M65 M
Pretty Stable
Interest Expense11.1 M19 M20.2 M
Slightly volatile
Total Revenue1.6 B1.1 B2.2 B
Slightly volatile
Gross Profit861.6 M597.2 M1.2 B
Slightly volatile
Other Operating Expenses1.5 B1.2 B2.1 B
Pretty Stable
Cost Of Revenue769.2 M547.8 MB
Slightly volatile
Total Operating Expenses720.9 M638.8 MB
Pretty Stable
Selling General Administrative555.8 M638.8 M817 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 Income4.6 M4.4 M2.4 M
Pretty Stable
Reconciled Depreciation15.2 M16 M57.4 M
Slightly volatile

Fossil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191 M121.6 M249.9 M
Very volatile
Depreciation15.2 M16 M51.4 M
Slightly volatile
Capital Expenditures6.4 M6.8 M46.7 M
Slightly volatile
End Period Cash Flow193.6 M126.6 M233.4 M
Very volatile
Dividends Paid7.3 M6.5 M7.4 M
Slightly volatile
Stock Based Compensation2.8 M2.9 M14.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13280.449
Slightly volatile
Dividend Yield0.00640.00610.0052
Slightly volatile
PTB Ratio0.530.55441.3924
Slightly volatile
Days Sales Outstanding54.8644.72148.7588
Slightly volatile
Stock Based Compensation To Revenue0.00680.00480.0054
Pretty Stable
Capex To Depreciation0.540.56840.6878
Slightly volatile
PB Ratio0.530.55441.3924
Slightly volatile
EV To Sales0.220.23260.4848
Slightly volatile
Inventory Turnover2.12.26522.5826
Slightly volatile
Days Of Inventory On Hand154161142
Slightly volatile
Payables Turnover4.234.45595.3059
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 Revenue0.00750.00790.0115
Slightly volatile
Cash Per Share2.543.86734.301
Pretty Stable
Payout Ratio0.120.10260.1007
Slightly volatile
Days Payables Outstanding86.0181.914481.5104
Slightly volatile
Intangibles To Total Assets0.06940.04520.0782
Pretty Stable
Current Ratio3.052.21952.2438
Pretty Stable
Receivables Turnover5.918.16177.4641
Slightly volatile
Shareholders Equity Per Share7.167.77389.2098
Pretty Stable
Debt To Equity0.960.90970.7307
Slightly volatile
Capex Per Share0.240.25580.3931
Slightly volatile
Revenue Per Share21.1232.453133.8214
Very volatile
Interest Debt Per Share7.817.4426.3945
Slightly volatile
Debt To Assets0.310.29610.3009
Slightly volatile
Graham Number15.7125.116.452
Pretty Stable
Operating Cycle209206190
Slightly volatile
Price Book Value Ratio0.530.55441.3924
Slightly volatile
Days Of Payables Outstanding86.0181.914481.5104
Slightly volatile
Dividend Payout Ratio0.120.10260.1007
Slightly volatile
Ebt Per Ebit0.851.24630.7808
Slightly volatile
Company Equity Multiplier3.233.07222.6428
Slightly volatile
Long Term Debt To Capitalization0.180.34910.2506
Slightly volatile
Total Debt To Capitalization0.50.47640.3875
Slightly volatile
Debt Equity Ratio0.960.90970.7307
Slightly volatile
Quick Ratio1.891.33671.448
Slightly volatile
Net Income Per E B T2.071.96830.82
Slightly volatile
Cash Ratio0.730.46650.5582
Slightly volatile
Cash Conversion Cycle159124111
Very volatile
Days Of Inventory Outstanding154161142
Slightly volatile
Days Of Sales Outstanding54.8644.72148.7588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.621.11960.8007
Slightly volatile
Price To Book Ratio0.530.55441.3924
Slightly volatile
Fixed Asset Turnover10.677.10478.1064
Slightly volatile
Debt Ratio0.310.29610.3009
Slightly volatile
Price Sales Ratio0.130.13280.449
Slightly volatile
Asset Turnover1.31.35891.6442
Pretty Stable
Gross Profit Margin0.410.49380.5107
Slightly volatile
Price Fair Value0.530.55441.3924
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 Investments123.6 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 Revenue1.1 B1.6 B
Cost Of Revenue547.8 M769.2 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 32.45  21.12 
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.