See more : Auddia Inc. (AUUD) Income Statement Analysis – Financial Results
Complete financial analysis of Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fossil Group, Inc. 7% Senior Notes due 2026, a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL)
About Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.68B | 1.87B | 1.61B | 2.22B | 2.54B | 2.79B | 3.04B | 3.23B | 3.51B | 3.26B | 2.86B | 2.57B | 2.03B | 1.55B | 1.58B | 1.43B | 1.21B | 1.04B | 959.96M | 781.18M | 663.34M | 545.54M | 504.29M | 418.80M | 304.70M | 244.80M | 205.90M | 181.10M | 161.90M | 105.10M |
| Cost of Revenue | 732.80M | 851.70M | 903.60M | 842.90M | 1.12B | 1.20B | 1.43B | 1.46B | 1.48B | 1.51B | 1.40B | 1.25B | 1.13B | 875.53M | 703.24M | 732.09M | 690.95M | 605.05M | 506.76M | 449.87M | 379.80M | 329.25M | 273.69M | 242.10M | 200.00M | 149.80M | 124.30M | 104.70M | 95.70M | 88.50M | 58.80M |
| Gross Profit | 679.58M | 830.70M | 966.40M | 770.40M | 1.10B | 1.34B | 1.36B | 1.58B | 1.75B | 2.00B | 1.86B | 1.61B | 1.44B | 1.16B | 844.85M | 851.15M | 742.03M | 608.92M | 533.71M | 510.10M | 401.38M | 334.09M | 271.85M | 262.18M | 218.80M | 154.90M | 120.50M | 101.20M | 85.40M | 73.40M | 46.30M |
| Gross Profit Ratio | 48.12% | 49.38% | 51.68% | 47.75% | 49.57% | 52.73% | 48.74% | 51.87% | 54.31% | 57.02% | 57.11% | 56.22% | 56.06% | 56.89% | 54.57% | 53.76% | 51.78% | 50.16% | 51.29% | 53.14% | 51.38% | 50.36% | 49.83% | 51.99% | 52.24% | 50.84% | 49.22% | 49.15% | 47.16% | 45.34% | 44.05% |
| Research & Development | 19.40M | 29.10M | 27.20M | 25.90M | 32.40M | 38.20M | 42.80M | 38.60M | 5.20M | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 600.47M | 823.69M | 842.63M | 835.12M | 910.60M | 1.04B | 1.53B | 1.18B | 1.20B | 1.20B | 1.09B | 290.80M | 251.85M | 194.89M | 156.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 157.30M | 11.00K | 168.40M | 126.30M | 171.00M | 181.00M | 207.10M | 238.40M | 241.30M | 232.70M | 205.60M | 826.90M | 715.35M | 583.86M | 476.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 757.77M | 823.70M | 842.60M | 866.70M | 1.08B | 1.22B | 1.73B | 1.42B | 1.44B | 1.43B | 1.30B | 1.12B | 967.20M | 778.75M | 633.22M | 645.38M | 555.55M | 485.59M | 424.32M | 368.63M | 291.63M | 238.16M | 195.00M | 161.93M | 125.40M | 95.10M | 83.00M | 73.70M | 62.40M | 45.60M | 28.80M |
| Other Expenses | 45.44M | -1.40M | -14.50M | -4.80M | 27.00M | 1.07M | 13.70M | 14.00M | 40.50M | 7.50M | 9.40M | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 822.61M | 823.70M | 842.60M | 866.70M | 1.08B | 1.22B | 1.73B | 1.42B | 1.44B | 1.43B | 1.30B | 1.12B | 967.20M | 778.75M | 633.22M | 645.38M | 555.55M | 485.59M | 424.32M | 368.63M | 291.63M | 238.16M | 195.00M | 168.36M | 131.30M | 99.50M | 86.00M | 76.80M | 64.90M | 47.10M | 29.70M |
| Cost & Expenses | 1.56B | 1.68B | 1.75B | 1.71B | 2.20B | 2.43B | 3.16B | 2.89B | 2.91B | 2.94B | 2.70B | 2.37B | 2.10B | 1.65B | 1.34B | 1.38B | 1.25B | 1.09B | 931.08M | 818.49M | 671.43M | 567.41M | 468.69M | 410.46M | 331.30M | 249.30M | 210.30M | 181.50M | 160.60M | 135.60M | 88.50M |
| Interest Income | 3.18M | 772.00K | 407.00K | 573.00K | 2.08M | 2.61M | 4.73M | 2.16M | 1.03M | 799.00K | 809.00K | 889.00K | 350.00K | 1.50M | 0.00 | 4.21M | 5.36M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 21.78M | 19.20M | 25.10M | 31.80M | 29.90M | 42.50M | 43.20M | 26.90M | 20.00M | 15.90M | 9.50M | 5.10M | 2.39M | 1.12M | 235.00K | 555.00K | 890.00K | 3.55M | 316.00K | 30.00K | 62.00K | 107.00K | 319.00K | 128.00K | 0.00 | 200.00K | 0.00 | 1.20M | 1.10M | 600.00K | 200.00K |
| Depreciation & Amortization | 19.10M | 23.33M | 119.86M | 152.46M | 54.79M | 67.58M | 80.97M | 94.59M | 87.66M | 95.93M | 81.94M | 65.54M | 51.93M | 40.56M | 41.33M | 37.64M | 32.80M | 32.05M | 29.03M | 24.66M | 19.85M | 14.51M | 9.63M | 6.44M | 5.90M | 4.40M | 3.00M | 3.10M | 2.50M | 1.50M | 900.00K |
| EBITDA | -115.26M | 20.44M | 197.99M | 12.31M | 53.39M | 185.04M | -329.83M | 250.32M | 420.10M | 671.73M | 649.28M | 562.92M | 505.88M | 425.89M | 261.47M | 232.40M | 219.28M | 155.37M | 135.50M | 154.08M | 128.66M | 110.44M | 86.48M | 100.26M | 93.40M | 59.80M | 37.50M | 27.50M | 23.00M | 27.80M | 17.50M |
| EBITDA Ratio | -8.16% | 0.33% | 5.84% | -6.27% | 2.02% | 4.54% | -13.00% | 5.55% | 11.03% | 16.35% | 17.52% | 17.40% | 18.38% | 18.54% | 13.67% | 16.43% | 15.33% | 12.67% | 13.83% | 17.34% | 16.62% | 16.63% | 16.54% | 19.68% | 22.18% | 19.76% | 15.93% | 13.40% | 12.26% | 17.60% | 16.27% |
| Operating Income | -143.02M | -17.73M | 92.70M | -96.30M | -9.99M | 62.70M | -424.20M | 127.20M | 291.20M | 566.50M | 561.60M | 488.80M | 471.99M | 376.41M | 211.63M | 205.77M | 186.49M | 123.33M | 109.39M | 141.47M | 109.75M | 95.93M | 76.85M | 93.82M | 87.50M | 55.40M | 34.50M | 24.40M | 20.50M | 26.30M | 16.60M |
| Operating Income Ratio | -10.13% | -1.05% | 4.96% | -5.97% | -0.45% | 2.47% | -15.21% | 4.18% | 9.02% | 16.14% | 17.23% | 17.11% | 18.38% | 18.54% | 13.67% | 13.00% | 13.01% | 10.16% | 10.51% | 14.74% | 14.05% | 14.46% | 14.09% | 18.60% | 20.89% | 18.18% | 14.09% | 11.85% | 11.32% | 16.24% | 15.79% |
| Total Other Income/Expenses | -13.11M | -20.65M | -39.59M | -36.66M | -2.95M | -42.54M | -29.48M | -12.84M | 20.43M | -8.46M | -129.00K | 3.38M | -20.43M | 7.80M | 8.27M | -11.57M | 6.31M | -148.00K | -6.04M | 3.69M | -279.00K | 49.00K | -4.05M | 896.00K | 300.00K | -600.00K | -2.40M | -1.40M | -300.00K | -1.40M | 100.00K |
| Income Before Tax | -156.14M | -22.10M | 53.10M | -171.90M | -31.30M | 20.20M | -453.80M | 114.30M | 311.70M | 558.10M | 561.50M | 492.20M | 451.56M | 372.45M | 213.78M | 189.43M | 187.53M | 118.80M | 103.56M | 141.10M | 109.47M | 95.98M | 72.80M | 94.72M | 87.80M | 54.80M | 32.10M | 23.00M | 20.20M | 24.90M | 16.70M |
| Income Before Tax Ratio | -11.05% | -1.31% | 2.84% | -10.66% | -1.41% | 0.79% | -16.28% | 3.76% | 9.65% | 15.90% | 17.22% | 17.22% | 17.59% | 18.34% | 13.81% | 11.96% | 13.09% | 9.79% | 9.95% | 14.70% | 14.01% | 14.47% | 13.35% | 18.78% | 20.96% | 17.98% | 13.11% | 11.17% | 11.15% | 15.38% | 15.89% |
| Income Tax Expense | 522.00K | 21.40M | 26.50M | -76.00M | 18.70M | 21.10M | 19.80M | 28.70M | 81.80M | 171.50M | 173.40M | 137.90M | 144.16M | 117.24M | 74.59M | 51.33M | 64.27M | 41.21M | 25.51M | 50.53M | 41.14M | 37.07M | 29.12M | 38.83M | 36.00M | 22.60M | 13.20M | 9.40M | 8.10M | 9.60M | 5.20M |
| Net Income | -157.09M | -43.50M | 25.43M | -95.90M | -50.00M | -3.50M | -478.20M | 78.90M | 220.60M | 376.70M | 378.20M | 343.40M | 294.70M | 255.21M | 139.19M | 138.10M | 123.26M | 77.58M | 78.06M | 90.57M | 68.34M | 58.91M | 43.68M | 55.88M | 51.80M | 32.20M | 18.90M | 13.60M | 12.10M | 15.30M | 11.50M |
| Net Income Ratio | -11.12% | -2.59% | 1.36% | -5.94% | -2.25% | -0.14% | -17.15% | 2.59% | 6.83% | 10.73% | 11.60% | 12.02% | 11.48% | 12.57% | 8.99% | 8.72% | 8.60% | 6.39% | 7.50% | 9.43% | 8.75% | 8.88% | 8.01% | 11.08% | 12.37% | 10.57% | 7.72% | 6.61% | 6.68% | 9.45% | 10.94% |
| EPS | -3.00 | -0.84 | 0.49 | -1.88 | -1.00 | -0.07 | -9.87 | 1.64 | 4.52 | 7.12 | 6.59 | 5.63 | 4.66 | 3.83 | 2.09 | 2.05 | 1.81 | 1.15 | 1.07 | 1.27 | 0.95 | 0.84 | 0.64 | 0.78 | 0.72 | 0.46 | 0.19 | 0.20 | 0.12 | 0.23 | 0.18 |
| EPS Diluted | -3.00 | -0.84 | 0.48 | -1.88 | -1.00 | -0.07 | -9.87 | 1.63 | 4.51 | 7.10 | 6.56 | 5.59 | 4.61 | 3.77 | 2.07 | 2.02 | 1.75 | 1.13 | 1.04 | 1.23 | 0.92 | 0.81 | 0.62 | 0.76 | 0.69 | 0.44 | 0.18 | 0.20 | 0.12 | 0.23 | 0.18 |
| Weighted Avg Shares Out | 52.28M | 51.84M | 51.96M | 51.12M | 50.23M | 49.20M | 48.45M | 48.14M | 48.80M | 52.88M | 57.40M | 61.00M | 63.30M | 66.70M | 66.68M | 67.53M | 68.21M | 67.18M | 70.48M | 70.37M | 69.59M | 68.99M | 67.88M | 71.30M | 71.78M | 69.87M | 101.94M | 67.73M | 68.27M | 67.43M | 63.05M |
| Weighted Avg Shares Out (Dil) | 52.28M | 51.84M | 52.78M | 51.12M | 50.23M | 49.20M | 48.47M | 48.32M | 48.92M | 53.08M | 57.70M | 61.40M | 63.97M | 67.69M | 67.15M | 68.32M | 70.33M | 68.82M | 72.42M | 73.00M | 71.94M | 71.32M | 70.29M | 73.52M | 75.21M | 73.32M | 105.47M | 68.21M | 68.27M | 67.43M | 63.05M |
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Source: https://incomestatements.info
Category: Stock Reports