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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fossil Group, Inc.
Fossil Group, Inc.
FOSL
Valuace
70
Růst
23
Zdraví
46
Cena
$ 4.56
Dnes
+0.26 (6.77%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues1,004.41,004.41,145.01,412.41,682.4
Cost of Revenues441.3441.3547.8732.8851.7
Gross Profit563.1563.1597.2679.6830.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues280.5270.2220.4233.3342.3287.8260.0254.9421.3344.1
Cost of Revenues119.6137.893.790.3150.2145.6123.1121.6221.2182.4
Gross Profit161.0132.4126.7143.0192.1142.2136.9133.3200.1161.7
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.019.40.0
Selling General & Admin Expenses0.00.00.0757.8823.7
Depreciation & Amortization9.713.016.019.123.3
Total Operating Expenses570.6540.1701.1822.6823.7
Operating Income-7.323.0-103.9-143.0-17.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0207.7191.5
Depreciation & Amortization3.30.03.03.43.83.83.94.54.64.6
Total Operating Expenses148.5154.1118.2149.7208.4166.7170.9162.5207.7191.5
Operating Income12.6-21.78.5-6.7-16.3-24.5-34.0-29.2-7.6-46.4
Net Income TTM 2025202420232022
Interest Income0.00.04.43.20.8
Interest Expense20.220.219.021.819.2
Other Expense-22.5-72.7-14.1-13.1-4.4
IBT-49.7-49.7-118.1-156.1-22.1
Income Tax Expense28.128.1-11.80.521.4
Net Income-78.3-78.3-102.7-157.1-43.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.24.24.34.54.94.94.15.15.75.8
Other Expense0.0-10.4-4.4-7.7-9.0-1.3-2.6-1.2-3.8-8.9
IBT-7.3-32.14.1-14.5-25.2-25.8-36.6-30.4-27.8-55.2
Income Tax Expense10.58.06.23.4-14.06.22.2-6.10.65.6
Net Income-18.6-39.9-2.3-17.6-7.6-32.0-38.8-24.3-28.2-61.1
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-3.00$-0.84
EPS Diluted$0.00$0.00$0.00$-3.00$-0.84
Shares Outstanding54.154.153.052.351.8
Diluted Shares Outstanding54.154.153.052.351.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-1.16
Shares Outstanding54.152.453.653.353.253.252.952.552.552.5
Diluted Shares Outstanding54.152.453.653.353.253.252.952.552.552.5
Current Assets TTM 202420232022
Cash And Equivalents105.5123.6117.2198.7
Short Term Investments0.00.00.60.0
Total Cash & ST Investments105.5123.6117.2198.7
Accounts Receivable133.1162.2245.3206.1
Inventory202.1185.6252.8376.0
Other Current Assets101.783.295.3164.5
Total Current Assets542.4554.5710.7945.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.2109.978.3123.6106.3105.5113.0117.3116.1132.1
Short Term Investments0.00.00.00.00.00.00.00.629.40.0
Total Cash & ST Investments79.2109.978.3123.6106.3105.5113.0117.3116.1132.1
Accounts Receivable162.5122.2124.6162.2173.7133.1134.4245.3194.0162.7
Inventory166.8178.1182.1185.6226.4202.1224.1252.8326.7323.9
Other Current Assets62.683.497.683.269.5101.7165.895.3148.1178.8
Total Current Assets471.1493.6482.5554.5575.9542.4637.3710.7784.9797.6
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment187.4163.0208.2236.8
Goodwill0.00.00.044.1
Intangible Assets10.91.011.411.9
Long-Term Investments3.62.53.70.0
Other Long-Term Assets20.618.822.6-17.3
Total Long-Term Assets243.3209.1267.3292.8
Total Assets785.7763.6978.01,238.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.4160.4157.5163.0180.7187.4196.7208.2223.1220.8
Goodwill0.00.00.00.00.00.00.00.043.60.0
Intangible Assets71.60.90.91.010.710.911.111.411.655.0
Long-Term Investments0.00.02.42.53.03.63.94.3-24.9797.6
Other Long-Term Assets-471.124.118.218.820.420.621.022.08.0-798.2
Total Long-Term Assets-241.2210.9203.5209.1236.6243.3253.7267.3278.3275.8
Total Assets229.9704.5686.0763.6812.4785.7891.0978.01,063.21,073.4
Current Liabilities TTM 202420232022
Accounts Payable132.5157.6147.2191.1
Short-Term Debt42.239.587.60.3
Other Current Liabilities97.2110.492.9234.5
Current Liabilities279.7326.6342.5425.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable133.8122.9118.2157.6159.0132.5142.9147.2158.0139.8
Short-Term Debt43.047.345.339.542.742.240.787.644.245.5
Other Current Liabilities108.682.784.3110.499.197.2104.392.9130.4129.4
Current Liabilities302.8269.8262.6326.6317.5279.7295.4342.5348.6321.6
Long-Term Liabilities TTM 202420232022
Long-Term Debt156.5276.3344.6366.3
Capital Leases125.4151.0181.2150.2
Def. Tax Liability0.71.00.70.6
Total Liabilities598.6626.8726.3835.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt277.7277.1276.9276.3294.1281.9332.0344.6398.1378.1
Capital Leases144.7145.4142.7151.0161.1125.4129.1137.6142.1135.1
Def. Tax Liability1.11.11.11.00.70.70.70.70.60.6
Total Liabilities302.1570.6561.6626.8650.5598.6664.4726.3784.4736.5
Total Common Equity TTM 202420232022
Common Stock0.50.50.50.5
Retained Earnings-44.7-84.318.4175.5
Comprehensive Income-79.8-82.6-76.4-76.3
Total Common Equity189.6148.7254.2403.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-144.0-104.1-101.8-84.3-76.7-44.7-5.918.446.6107.7
Comprehensive Income-60.6-62.3-73.8-82.6-73.6-79.8-78.3-76.4-76.7-77.5
Total Common Equity112.6150.3140.6148.7164.4189.6229.1254.2278.8336.9
Other TTM 202420232022
Total Debt324.1315.8388.7366.6
Book Value187.1136.7251.7403.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-16.5-16.4-16.2-12.0-2.5-2.6-2.5-2.5-2.3-2.6
Book Value112.6150.3140.6148.7164.4189.6229.1254.2278.8336.9
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-152.1-77.8-106.3-157.1-43.5
Depreciation & Amortization17.613.116.019.123.3
Stock-Based Compensation4.32.32.95.78.1
Change Working Capital114.0-50.652.80.8-196.4
Change In Accounts Receivable20.522.311.719.941.6
Change In Accounts Payable-5.5-36.314.4-42.9-35.4
Change In Inventories118.834.758.6125.8-46.0
Other Non-cash Items-62.655.181.272.197.7
Cash from Operations62.60.00.0-59.5-110.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.6-40.0-2.13.9-11.3-31.9-38.8-24.3-28.2-60.8
Depreciation & Amortization6.93.33.0-0.13.83.83.94.54.64.6
Stock-Based Compensation1.20.60.6-0.10.70.60.61.01.11.5
Change Working Capital3.7-5.47.6-56.54.5-12.959.02.262.8-10.0
Change In Accounts Receivable15.5-40.87.240.43.5-40.6-0.249.18.7-37.1
Change In Accounts Payable-6.58.72.6-41.11.125.8-9.3-3.3-11.818.8
Change In Inventories15.410.29.5-0.332.0-19.220.825.079.9-6.9
Other Non-cash Items-23.619.40.459.032.817.613.617.2-58.328.6
Cash from Operations0.00.00.00.00.00.00.00.048.5-24.9
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-8.6-2.6-6.8-8.5-13.3
Acquisitions0.00.00.00.00.0
Investments0.00.00.00.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities-0.80.00.0-1.34.7
Cash from Investing-8.20.00.0-9.9-8.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.3-0.81.5-2.0-1.3-1.7-1.7-1.5-3.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-1.5-3.7
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-173.30.00.0-10.8-314.2
Debt Issued119.0315.8-72.832.9680.8
Issuance of Common Stock0.00.00.00.00.0
Repurchase of Common Stock-0.1-0.2-0.5-0.5-12.4
Dividends Paid0.00.00.00.00.0
Other Financing Activities37.70.00.0-2.3379.6
Cash from Financing-86.40.00.0-13.653.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.012.5
Debt Issued320.7-3.72.26.4-21.012.6-48.6-15.9-9.832.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.20.0-0.10.00.00.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-49.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-49.412.5
Cash position TTM 2025202420232022
Net Change in Cash-26.9-27.25.0-82.5-60.5
Closing Cash Balance105.599.4126.6121.6204.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.7-27.632.1-45.315.91.7-7.8-4.71.0-16.2
Closing Cash Balance99.485.8113.481.3126.6110.7109.1113.0117.3120.7
Free Cash Flow TTM 2025202420232022
Free Cash Flow54.0-60.539.9-69.4-124.1
Real Free Cash Flow49.7-62.837.0-75.0-132.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.1-22.58.6-60.628.5-24.136.6-1.147.0-28.6
Real Free Cash Flow12.8-23.18.0-60.527.8-24.736.0-2.145.9-30.1
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