Stock Earnings

Question 1

What are Fossil Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Fossil Group Inc has a total asset of $763, Net loss of $-102

Question 2

What are the key financial ratios for FOSL?

Accepted Answer

Fossil Group Inc's Current ratio is 1.24, has a Net margin is -8.91, sales per share of $21.6.

Question 3

How is Fossil Group Inc's revenue broken down by segment or geography?

Accepted Answer

Fossil Group Inc largest revenue segment is Americas, at a revenue of 640,779,000 in the most earnings release.For geography, United States is the primary market for Fossil Group Inc, at a revenue of 514,666,000.

Question 4

Is Fossil Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Fossil Group Inc has a net loss of $-102

Question 5

Does Fossil Group Inc have any liabilities?

Accepted Answer

yes, Fossil Group Inc has liability of 614

Question 6

How many outstanding shares for Fossil Group Inc?

Accepted Answer

Fossil Group Inc has a total outstanding shares of 53.25

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,066	1,144	1,412	1,682	1,870	1,613
Revenue Growth (YoY)	--	-19%	-16%	-10%	16%	-27%
Cost of Revenue	471	540	727	851	903	843
Gross Profit	594	604	685	830	966	770
Selling, General & Admin	563	638	757	794	815	809
Research & Development	--	--	19	29	27	25
Operating Expenses	563	638	777	823	842	835
Other Non Operating Income (Expenses)	-13	1	2	0	2	1
Pretax Income	-67	-118	-156	-22	53	-172
Income Tax Expense	3	-11	0	21	26	-76
Net Income	-67	-102	-157	-44	25	-96
Net Income Growth	--	-35%	257%	-276%	-126%	85%
Shares Outstanding (Diluted)	52.36	52.95	52.28	51.8	52.8	51.1
Shares Change (YoY)	--	1%	1%	-2%	3%	2%
EPS (Diluted)	-1.27	-1.93	-3	-0.85	0.48	-1.88
EPS Growth	--	-35%	252.99%	-277%	-126%	81%
Free Cash Flow	-46	39	-67	-124	39	92
Free Cash Flow Per Share	-0.87	0.73	-1.28	-2.39	0.73	1.8
Gross Margin	55.72%	52.79%	48.51%	49.34%	51.65%	47.73%
Operating Margin	2.81%	-2.97%	-6.51%	0.41%	6.57%	-4.02%
Profit Margin	-6.28%	-8.91%	-11.11%	-2.61%	1.33%	-5.95%
Free Cash Flow Margin	-4.31%	3.4%	-4.74%	-7.37%	2.08%	5.7%
EBITDA	43	-18	-73	30	152	-22
EBITDA Margin	4.03%	-1.57%	-5.16%	1.78%	8.12%	-1.36%
D&A For EBITDA	13	16	19	23	29	43
EBIT	30	-34	-92	7	123	-65
EBIT Margin	2.81%	-2.97%	-6.51%	0.41%	6.57%	-4.02%
Effective Tax Rate	-4.47%	9.32%	0%	-95.45%	49.05%	44.18%

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