Fossil Financial Statements From 2010 to 2026

FOSL Stock  USD 3.58  0.10  2.72%   
Fossil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fossil's valuation are provided below:
Gross Profit
604.1 M
Profit Margin
(0.05)
Market Capitalization
112.9 M
Enterprise Value Revenue
0.4211
Revenue
1.1 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 2026. Market Cap is expected to rise to about 363.6 M this year, although Enterprise Value will most likely fall to about 359.7 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 17.5 M, Interest Expense of 22.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.0844, Dividend Yield of 0.003 or PTB Ratio of 0.65. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
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Check out the analysis of Fossil Correlation against competitors.

Fossil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B878.1 M1.5 B
Slightly volatile
Short and Long Term Debt Total215.6 M363.2 M393 M
Pretty Stable
Other Current Liabilities135.9 M126.9 M177.7 M
Pretty Stable
Total Current Liabilities305.6 M375.6 M422.6 M
Pretty Stable
Total Stockholder Equity162.5 M171 M594.3 M
Slightly volatile
Property Plant And Equipment Net196.7 M187.4 M256.8 M
Pretty Stable
Accounts Payable110.1 M181.3 M161.6 M
Slightly volatile
Cash196.1 M142.1 M225.6 M
Pretty Stable
Non Current Assets Total336.4 M240.4 M455.5 M
Slightly volatile
Cash And Short Term Investments200.8 M142.1 M225.9 M
Pretty Stable
Net Receivables225.6 M186.5 M297.8 M
Slightly volatile
Common Stock Shares Outstanding50.1 M47.7 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B878.1 M1.5 B
Slightly volatile
Non Current Liabilities Total260.1 M345.3 M441.1 M
Very volatile
Inventory302.2 M213.4 M398.3 M
Slightly volatile
Other Current Assets83.6 M95.6 M108 M
Very volatile
Total Liabilities558.3 M720.9 M863.3 M
Very volatile
Property Plant And Equipment Gross606.2 M577.3 M346.4 M
Slightly volatile
Total Current Assets804.5 M637.7 MB
Slightly volatile
Short Term Debt26 M45.4 M40.4 M
Slightly volatile
Intangible Assets1.1 M1.1 M75.4 M
Slightly volatile
Common Stock Total Equity570.3 K595.7 K511.6 K
Slightly volatile
Common Stock566.2 K613 K516.2 K
Slightly volatile
Short Term Investments485.6 K511.2 K3.5 M
Slightly volatile
Other Assets1.091.1540.8 M
Pretty Stable
Property Plant Equipment87.3 M91.9 M184.6 M
Slightly volatile
Long Term Debt230.9 M187.1 M282.6 M
Pretty Stable
Other Liabilities74.1 M49.3 M70.9 M
Very volatile
Net Tangible Assets441.2 M314.9 M507.3 M
Slightly volatile
Retained Earnings Total Equity150 M157.9 M547 M
Slightly volatile
Long Term Debt Total340.6 M248.6 M296.9 M
Very volatile
Capital Surpluse239.1 M352.2 M237 M
Slightly volatile
Deferred Long Term Liabilities526.7 K554.4 K31.8 M
Slightly volatile
Long Term Investments279.6 K294.3 KM
Slightly volatile
Non Current Liabilities Other19.1 M20.1 M105.6 M
Pretty Stable
Short and Long Term Debt1.9 MM20.2 M
Pretty Stable
Net Invested Capital538.1 M282.2 M785.7 M
Slightly volatile
Net Working Capital397 M205.2 M590.9 M
Slightly volatile
Capital Stock567.6 K613 K514.9 K
Slightly volatile
Capital Lease Obligations180.5 M135.9 M287.5 M
Slightly volatile

Fossil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M18.4 M49.9 M
Slightly volatile
Interest Expense22.9 M21.8 M20.8 M
Slightly volatile
Total Revenue1.6 B1.3 B2.2 B
Slightly volatile
Gross Profit866.1 M686.7 M1.1 B
Slightly volatile
Other Operating Expenses1.5 B1.4 B2.1 B
Slightly volatile
Cost Of Revenue772.3 M630 MB
Slightly volatile
Total Operating Expenses735.1 M806.3 MB
Pretty Stable
Selling General Administrative551.1 M593 M796.3 M
Very volatile
Selling And Marketing Expenses105.3 M110.8 M233 M
Slightly volatile
Non Recurring7.2 M7.6 M49.3 M
Pretty Stable
Interest Income4.1 M3.9 M2.5 M
Slightly volatile
Reconciled Depreciation13.7 M14.4 M54.7 M
Slightly volatile

Fossil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow193.5 M139.8 M243.6 M
Pretty Stable
Depreciation17.5 M18.4 M49.6 M
Slightly volatile
Capital Expenditures7.4 M7.8 M44.5 M
Slightly volatile
End Period Cash Flow197.8 M145.6 M228.5 M
Pretty Stable
Dividends Paid7.3 M6.5 M7.3 M
Slightly volatile
Stock Based Compensation3.2 M3.3 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08440.08880.7384
Slightly volatile
Dividend Yield0.0030.00190.002
Pretty Stable
PTB Ratio0.650.682.3217
Slightly volatile
Days Sales Outstanding40.8346.5349.9848
Slightly volatile
Book Value Per Share2.212.3211.0315
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0058
Slightly volatile
Capex To Depreciation0.460.490.9598
Slightly volatile
PB Ratio0.650.682.3217
Slightly volatile
EV To Sales0.270.280.8274
Slightly volatile
Inventory Turnover2.893.392.7002
Slightly volatile
Days Of Inventory On Hand113111137
Slightly volatile
Payables Turnover3.84.08.5052
Slightly volatile
Sales General And Administrative To Revenue0.260.410.4072
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01240.0135
Slightly volatile
Capex To Revenue0.00640.00680.0181
Slightly volatile
Cash Per Share2.512.14.2041
Pretty Stable
Payout Ratio0.0490.03420.0336
Pretty Stable
Days Payables Outstanding99.2594.5262.4366
Slightly volatile
Intangibles To Total Assets0.00110.00110.0867
Slightly volatile
Current Ratio3.051.952.5346
Slightly volatile
Tangible Book Value Per Share2.192.317.8136
Slightly volatile
Receivables Turnover7.948.127.3529
Slightly volatile
Shareholders Equity Per Share2.42.5311.0478
Slightly volatile
Debt To Equity2.011.910.9271
Slightly volatile
Capex Per Share0.110.12750.8062
Slightly volatile
Revenue Per Share21.1519.4640.2478
Slightly volatile
Interest Debt Per Share3.175.697.8238
Pretty Stable
Debt To Assets0.390.370.2709
Slightly volatile
Graham Number15.738.9222.2472
Slightly volatile
Operating Cycle153158187
Pretty Stable
Price Book Value Ratio0.650.682.3217
Slightly volatile
Days Of Payables Outstanding99.2594.5262.4366
Slightly volatile
Dividend Payout Ratio0.0490.03420.0336
Pretty Stable
Ebt Per Ebit1.131.021.8036
Pretty Stable
Company Equity Multiplier4.854.622.9359
Slightly volatile
Long Term Debt To Capitalization0.490.470.3199
Slightly volatile
Total Debt To Capitalization0.640.610.4149
Slightly volatile
Debt Equity Ratio2.011.910.9271
Slightly volatile
Quick Ratio1.891.31.5397
Slightly volatile
Cash Ratio0.730.440.5418
Slightly volatile
Cash Conversion Cycle16180.88132
Slightly volatile
Days Of Inventory Outstanding113111137
Slightly volatile
Days Of Sales Outstanding40.8346.5349.9848
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.770.907
Pretty Stable
Price To Book Ratio0.650.682.3217
Slightly volatile
Fixed Asset Turnover10.678.089.7987
Slightly volatile
Debt Ratio0.390.370.2709
Slightly volatile
Price Sales Ratio0.08440.08880.7384
Slightly volatile
Asset Turnover1.661.721.5295
Slightly volatile
Gross Profit Margin0.410.470.5089
Slightly volatile
Price Fair Value0.650.682.3217
Slightly volatile

Fossil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap363.6 M201.1 M367.4 M
Pretty Stable
Enterprise Value359.7 M532.1 M553 M
Very volatile

Fossil Fundamental Market Drivers

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 M40.4 M
Total Revenue1.3 B1.6 B
Cost Of Revenue630 M772.3 M
Sales General And Administrative To Revenue 0.41  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.46  21.15 
Ebit Per Revenue(0.10)(0.10)

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(1.11)
Revenue Per Share
20.326
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0221
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.