FOSL

FOSSIL GROUP, INC.

FOSL · CIK 883569 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20172024
Net Income−$0.1B
20172024
Operating CF$0.0B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.1B$1.4B$1.7B$1.9B$1.6B$2.2B$2.5B$2.8B
Cost of Revenue$0.5B$0.7B$0.9B$0.9B$0.8B$1.1B$1.2B—
Gross Profit$0.6B$0.7B$0.8B$1.0B$0.8B$1.1B$1.3B$1.4B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.6B$0.8B$0.8B$0.8B$0.9B$1.1B$1.2B$1.3B
Operating Income$-0.1B$-0.1B$-0.0B$0.1B$-0.1B$-0.0B$0.1B$-0.4B
Net Income$-0.1B$-0.2B$-0.0B$0.0B$-0.1B$-0.1B$-0.0B$-0.5B
EPS (Basic)$-1.94$-3.00$-0.85$0.49$-1.88$-1.04$-0.07$-9.87
EPS (Diluted)$-1.94$-3.00$-0.85$0.48$-1.88$-1.04$-0.07$-9.87

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.8B$1.0B$1.2B$1.4B$1.5B$1.6B$1.6B$1.7B
Current Assets$0.6B$0.7B$0.9B$1.0B$1.0B$1.1B$1.3B$1.3B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B$0.3B$0.2B$0.4B$0.2B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.4B$0.5B$0.6B$0.6B$0.6B$0.5B
Stockholders' Equity$0.1B$0.3B$0.4B$0.5B$0.4B$0.5B$0.6B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.1B$-0.1B$0.1B$0.1B$-0.0B$0.2B$0.2B
Investing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.1B$-0.1B$0.0B$-0.2B$-0.1B$-0.2B
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