US Stock MarketDetailed Quotes

FOSL Fossil Group

Watchlist

1.275
-0.155-10.84%

Close May 23 16:00 ET

1.275
0.0000.00%

Post 16:00 ET

67.49MMarket Cap-479P/E (TTM)

Fossil Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.19%112.89M

-41.03%117.2M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

-10.55%162.61M

--167.07M

-Cash and cash equivalents

-11.19%112.89M

-41.03%117.2M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

-10.55%162.61M

--167.07M

Receivables

-20.47%134.36M

-5.76%245.26M

-9.77%193.98M

-7.83%162.7M

-15.99%168.95M

-18.21%260.24M

-14.52%214.99M

--176.52M

-Accounts receivable

-20.47%134.36M

-8.82%187.94M

-9.77%193.98M

-7.83%162.7M

-15.99%168.95M

-19.21%206.13M

-14.52%214.99M

--176.52M

-Taxes receivable

----

7.36%56.49M

----

-8.71%52.62M

----

-Other receivables

----

-44.62%824K

----

-72.54%1.49M

----

Inventory

-33.39%224.14M

-32.12%262.59M

-27.84%326.72M

-26.03%323.91M

-12.78%336.5M

7.71%386.86M

13.66%452.75M

--437.91M

Prepaid assets

----

-26.89%52.63M

----

12.93%71.98M

----

Other current assets

-3.52%165.88M

-5.77%23.28M

-19.92%148.11M

-2.43%178.84M

-8.39%171.93M

2.69%24.71M

18.68%184.96M

--183.3M

Total current assets

-20.79%637.26M

-24.82%710.69M

-22.69%784.94M

-17.33%797.56M

-14.16%804.49M

-7.57%945.3M

2.82%1.02B

--964.79M

Non current assets

Net PPE

-12.82%196.73M

-12.07%208.24M

-4.60%223.06M

-11.38%220.83M

-10.38%225.66M

-11.42%236.83M

-16.71%233.83M

--249.17M

-Gross PPE

-10.18%576.5M

-9.06%592.93M

-3.45%629.43M

-5.68%637.82M

-6.50%641.83M

-7.39%652M

-11.17%651.92M

--676.24M

-Accumulated depreciation

8.75%-379.77M

7.34%-384.69M

2.80%-406.37M

2.36%-416.99M

4.26%-416.18M

4.92%-415.17M

7.74%-418.09M

---427.07M

Goodwill and other intangible assets

-5.95%11.1M

-4.62%11.36M

-6.54%11.58M

-10.33%11.67M

-13.49%11.8M

-16.69%11.91M

-17.48%12.39M

--13.02M

-Other intangible assets

-5.95%11.1M

-4.62%11.36M

-6.54%11.58M

-10.33%11.67M

-13.49%11.8M

-16.69%11.91M

-17.48%12.39M

--13.02M

Investments and advances

----

0.00%327K

--327K

Financial assets

----

--1.17M

----

Non current deferred assets

13.22%23.32M

17.32%23.92M

-15.68%19.51M

-19.07%20.08M

-27.80%20.59M

-30.02%20.39M

-29.41%23.14M

--24.82M

Non current prepaid assets

-8.03%15.38M

-1.93%16.17M

-3.23%16.14M

-6.95%16.53M

-11.85%16.73M

-15.09%16.49M

-11.22%16.68M

--17.77M

Other non current assets

6.75%7.18M

6.06%7.65M

-34.01%8.01M

-50.58%6.69M

-54.51%6.73M

-54.21%7.21M

-23.18%12.14M

--13.54M

Total non current assets

-9.88%253.71M

-8.70%267.34M

-7.13%278.31M

-13.44%275.81M

-14.20%281.51M

-15.36%292.83M

-18.68%299.68M

--318.64M

Total assets

-17.96%890.97M

-21.01%978.03M

-19.14%1.06B

-16.37%1.07B

-14.17%1.09B

-9.54%1.24B

-3.02%1.31B

--1.28B

Liabilities

Current liabilities

Payables

16.69%156.32M

-24.51%172.37M

-27.67%174.01M

-34.41%153.69M

-42.26%133.96M

-17.42%228.32M

-18.90%240.58M

--234.34M

-accounts payable

18.97%142.91M

-23.01%147.16M

-22.55%158.03M

-33.00%139.84M

-39.49%120.12M

-16.85%191.14M

-17.17%204.04M

--208.73M

-Total tax payable

-3.09%13.41M

-32.20%25.21M

-56.26%15.98M

-45.91%13.85M

-58.65%13.84M

-20.26%37.18M

-27.37%36.54M

--25.61M

Current accrued expenses

-27.52%61.12M

-21.32%81.28M

-10.24%89.29M

-14.44%79.06M

-17.22%84.32M

-18.20%103.3M

-13.34%99.48M

--92.4M

Current debt and capital lease obligation

-11.63%40.74M

-11.99%44.05M

-9.00%44.22M

-12.67%45.49M

-13.60%46.1M

-15.57%50.04M

-50.70%48.59M

--52.09M

-Current debt

4.56%482K

40.35%480K

28.53%455K

-21.75%446K

-25.53%461K

-38.27%342K

-99.14%354K

--570K

-Current capital lease obligation

-11.80%40.26M

-12.35%43.57M

-9.28%43.76M

-12.57%45.04M

-13.46%45.64M

-15.36%49.7M

-15.90%48.24M

--51.52M

Current liabilities

-3.18%295.42M

-19.59%342.48M

-18.69%348.59M

-23.68%321.54M

-29.48%305.14M

-20.48%425.92M

-24.70%428.73M

--421.28M

Non current liabilities

Long term debt and capital lease obligation

-11.56%332M

-5.92%344.63M

-10.65%398.06M

-8.41%378.09M

7.73%375.38M

15.97%366.32M

58.13%445.51M

--412.81M

-Long term debt

-13.52%202.87M

-4.23%206.98M

-12.82%255.94M

-2.36%243.03M

27.59%234.58M

52.90%216.13M

201.34%293.58M

--248.91M

-Long term capital lease obligation

-8.29%129.13M

-8.35%137.64M

-6.45%142.13M

-17.60%135.06M

-14.45%140.8M

-13.94%150.19M

-17.57%151.93M

--163.91M

Non current deferred liabilities

10.19%681K

13.31%698K

31.00%600K

27.77%612K

23.11%618K

22.22%616K

-5.95%458K

--479K

Other non current liabilities

13.62%17.32M

-8.03%18.08M

-37.99%16.12M

-50.82%15.62M

-51.81%15.25M

-36.34%19.66M

-37.32%25.99M

--31.76M

Total non current liabilities

-11.00%368.98M

-6.20%383.82M

-12.12%435.9M

-11.36%414.93M

2.82%414.57M

11.28%409.2M

44.33%496.03M

--468.12M

Total liabilities

-7.68%664.4M

-13.03%726.29M

-15.17%784.49M

-17.20%736.46M

-13.90%719.71M

-7.55%835.12M

1.28%924.75M

--889.4M

Shareholders'equity

Share capital

1.35%525K

1.16%524K

1.37%518K

-0.58%518K

--518K

-common stock

1.35%525K

1.16%524K

1.37%518K

-0.58%518K

--518K

Retained earnings

-104.39%-5.89M

-89.51%18.4M

-74.78%46.64M

-39.85%107.7M

-32.25%134.23M

-23.41%175.49M

-11.73%184.91M

--179.06M

Paid-in capital

1.67%312.72M

1.79%311.71M

2.00%310.6M

1.31%308.77M

1.66%307.59M

1.79%306.24M

2.01%304.5M

--304.78M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

-6.91%-78.26M

-0.11%-76.41M

20.86%-76.67M

11.01%-77.49M

1.15%-73.21M

-13.44%-76.32M

-43.34%-96.88M

---87.08M

Total stockholders'equity

-37.94%229.09M

-37.37%254.23M

-28.48%281.1M

-14.54%339.5M

-13.59%369.13M

-12.37%405.93M

-10.86%393.05M

--397.27M

Noncontrolling interests

11.64%-2.51M

14.68%-2.49M

16.58%-2.35M

19.91%-2.6M

-223.72%-2.84M

-237.10%-2.92M

-242.65%-2.82M

---3.25M

Total equity

-38.14%226.57M

-37.54%251.74M

-28.57%278.75M

-14.50%336.9M

-14.71%366.29M

-13.40%403.01M

-11.89%390.23M

--394.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.19%112.89M	-41.03%117.2M	-41.03%117.2M	-28.58%116.13M	-20.93%132.11M	-21.84%127.11M	-20.78%198.73M	-20.78%198.73M	-10.55%162.61M	--167.07M
-Cash and cash equivalents	-11.19%112.89M	-41.03%117.2M	-41.03%117.2M	-28.58%116.13M	-20.93%132.11M	-21.84%127.11M	-20.78%198.73M	-20.78%198.73M	-10.55%162.61M	--167.07M
Receivables	-20.47%134.36M	-5.76%245.26M	-5.76%245.26M	-9.77%193.98M	-7.83%162.7M	-15.99%168.95M	-18.21%260.24M	-18.21%260.24M	-14.52%214.99M	--176.52M
-Accounts receivable	-20.47%134.36M	-8.82%187.94M	-8.82%187.94M	-9.77%193.98M	-7.83%162.7M	-15.99%168.95M	-19.21%206.13M	-19.21%206.13M	-14.52%214.99M	--176.52M
-Taxes receivable	----	7.36%56.49M	7.36%56.49M	----	----	----	-8.71%52.62M	-8.71%52.62M	----	----
-Other receivables	----	-44.62%824K	-44.62%824K	----	----	----	-72.54%1.49M	-72.54%1.49M	----	----
Inventory	-33.39%224.14M	-32.12%262.59M	-32.12%262.59M	-27.84%326.72M	-26.03%323.91M	-12.78%336.5M	7.71%386.86M	7.71%386.86M	13.66%452.75M	--437.91M
Prepaid assets	----	-26.89%52.63M	-26.89%52.63M	----	----	----	12.93%71.98M	12.93%71.98M	----	----
Other current assets	-3.52%165.88M	-5.77%23.28M	-5.77%23.28M	-19.92%148.11M	-2.43%178.84M	-8.39%171.93M	2.69%24.71M	2.69%24.71M	18.68%184.96M	--183.3M
Total current assets	-20.79%637.26M	-24.82%710.69M	-24.82%710.69M	-22.69%784.94M	-17.33%797.56M	-14.16%804.49M	-7.57%945.3M	-7.57%945.3M	2.82%1.02B	--964.79M
Non current assets
Net PPE	-12.82%196.73M	-12.07%208.24M	-12.07%208.24M	-4.60%223.06M	-11.38%220.83M	-10.38%225.66M	-11.42%236.83M	-11.42%236.83M	-16.71%233.83M	--249.17M
-Gross PPE	-10.18%576.5M	-9.06%592.93M	-9.06%592.93M	-3.45%629.43M	-5.68%637.82M	-6.50%641.83M	-7.39%652M	-7.39%652M	-11.17%651.92M	--676.24M
-Accumulated depreciation	8.75%-379.77M	7.34%-384.69M	7.34%-384.69M	2.80%-406.37M	2.36%-416.99M	4.26%-416.18M	4.92%-415.17M	4.92%-415.17M	7.74%-418.09M	---427.07M
Goodwill and other intangible assets	-5.95%11.1M	-4.62%11.36M	-4.62%11.36M	-6.54%11.58M	-10.33%11.67M	-13.49%11.8M	-16.69%11.91M	-16.69%11.91M	-17.48%12.39M	--13.02M
-Other intangible assets	-5.95%11.1M	-4.62%11.36M	-4.62%11.36M	-6.54%11.58M	-10.33%11.67M	-13.49%11.8M	-16.69%11.91M	-16.69%11.91M	-17.48%12.39M	--13.02M
Investments and advances	----	----	----	----	----	----	----	----	0.00%327K	--327K
Financial assets	----	----	----	----	----	----	----	----	--1.17M	----
Non current deferred assets	13.22%23.32M	17.32%23.92M	17.32%23.92M	-15.68%19.51M	-19.07%20.08M	-27.80%20.59M	-30.02%20.39M	-30.02%20.39M	-29.41%23.14M	--24.82M
Non current prepaid assets	-8.03%15.38M	-1.93%16.17M	-1.93%16.17M	-3.23%16.14M	-6.95%16.53M	-11.85%16.73M	-15.09%16.49M	-15.09%16.49M	-11.22%16.68M	--17.77M
Other non current assets	6.75%7.18M	6.06%7.65M	6.06%7.65M	-34.01%8.01M	-50.58%6.69M	-54.51%6.73M	-54.21%7.21M	-54.21%7.21M	-23.18%12.14M	--13.54M
Total non current assets	-9.88%253.71M	-8.70%267.34M	-8.70%267.34M	-7.13%278.31M	-13.44%275.81M	-14.20%281.51M	-15.36%292.83M	-15.36%292.83M	-18.68%299.68M	--318.64M
Total assets	-17.96%890.97M	-21.01%978.03M	-21.01%978.03M	-19.14%1.06B	-16.37%1.07B	-14.17%1.09B	-9.54%1.24B	-9.54%1.24B	-3.02%1.31B	--1.28B
Liabilities
Current liabilities
Payables	16.69%156.32M	-24.51%172.37M	-24.51%172.37M	-27.67%174.01M	-34.41%153.69M	-42.26%133.96M	-17.42%228.32M	-17.42%228.32M	-18.90%240.58M	--234.34M
-accounts payable	18.97%142.91M	-23.01%147.16M	-23.01%147.16M	-22.55%158.03M	-33.00%139.84M	-39.49%120.12M	-16.85%191.14M	-16.85%191.14M	-17.17%204.04M	--208.73M
-Total tax payable	-3.09%13.41M	-32.20%25.21M	-32.20%25.21M	-56.26%15.98M	-45.91%13.85M	-58.65%13.84M	-20.26%37.18M	-20.26%37.18M	-27.37%36.54M	--25.61M
Current accrued expenses	-27.52%61.12M	-21.32%81.28M	-21.32%81.28M	-10.24%89.29M	-14.44%79.06M	-17.22%84.32M	-18.20%103.3M	-18.20%103.3M	-13.34%99.48M	--92.4M
Current debt and capital lease obligation	-11.63%40.74M	-11.99%44.05M	-11.99%44.05M	-9.00%44.22M	-12.67%45.49M	-13.60%46.1M	-15.57%50.04M	-15.57%50.04M	-50.70%48.59M	--52.09M
-Current debt	4.56%482K	40.35%480K	40.35%480K	28.53%455K	-21.75%446K	-25.53%461K	-38.27%342K	-38.27%342K	-99.14%354K	--570K
-Current capital lease obligation	-11.80%40.26M	-12.35%43.57M	-12.35%43.57M	-9.28%43.76M	-12.57%45.04M	-13.46%45.64M	-15.36%49.7M	-15.36%49.7M	-15.90%48.24M	--51.52M
Current liabilities	-3.18%295.42M	-19.59%342.48M	-19.59%342.48M	-18.69%348.59M	-23.68%321.54M	-29.48%305.14M	-20.48%425.92M	-20.48%425.92M	-24.70%428.73M	--421.28M
Non current liabilities
Long term debt and capital lease obligation	-11.56%332M	-5.92%344.63M	-5.92%344.63M	-10.65%398.06M	-8.41%378.09M	7.73%375.38M	15.97%366.32M	15.97%366.32M	58.13%445.51M	--412.81M
-Long term debt	-13.52%202.87M	-4.23%206.98M	-4.23%206.98M	-12.82%255.94M	-2.36%243.03M	27.59%234.58M	52.90%216.13M	52.90%216.13M	201.34%293.58M	--248.91M
-Long term capital lease obligation	-8.29%129.13M	-8.35%137.64M	-8.35%137.64M	-6.45%142.13M	-17.60%135.06M	-14.45%140.8M	-13.94%150.19M	-13.94%150.19M	-17.57%151.93M	--163.91M
Non current deferred liabilities	10.19%681K	13.31%698K	13.31%698K	31.00%600K	27.77%612K	23.11%618K	22.22%616K	22.22%616K	-5.95%458K	--479K
Other non current liabilities	13.62%17.32M	-8.03%18.08M	-8.03%18.08M	-37.99%16.12M	-50.82%15.62M	-51.81%15.25M	-36.34%19.66M	-36.34%19.66M	-37.32%25.99M	--31.76M
Total non current liabilities	-11.00%368.98M	-6.20%383.82M	-6.20%383.82M	-12.12%435.9M	-11.36%414.93M	2.82%414.57M	11.28%409.2M	11.28%409.2M	44.33%496.03M	--468.12M
Total liabilities	-7.68%664.4M	-13.03%726.29M	-13.03%726.29M	-15.17%784.49M	-17.20%736.46M	-13.90%719.71M	-7.55%835.12M	-7.55%835.12M	1.28%924.75M	--889.4M
Shareholders'equity
Share capital	1.35%525K	1.35%525K	1.35%525K	1.35%525K	1.16%524K	1.37%518K	-0.58%518K	-0.58%518K	-0.58%518K	--518K
-common stock	1.35%525K	1.35%525K	1.35%525K	1.35%525K	1.16%524K	1.37%518K	-0.58%518K	-0.58%518K	-0.58%518K	--518K
Retained earnings	-104.39%-5.89M	-89.51%18.4M	-89.51%18.4M	-74.78%46.64M	-39.85%107.7M	-32.25%134.23M	-23.41%175.49M	-23.41%175.49M	-11.73%184.91M	--179.06M
Paid-in capital	1.67%312.72M	1.79%311.71M	1.79%311.71M	2.00%310.6M	1.31%308.77M	1.66%307.59M	1.79%306.24M	1.79%306.24M	2.01%304.5M	--304.78M
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	-6.91%-78.26M	-0.11%-76.41M	-0.11%-76.41M	20.86%-76.67M	11.01%-77.49M	1.15%-73.21M	-13.44%-76.32M	-13.44%-76.32M	-43.34%-96.88M	---87.08M
Total stockholders'equity	-37.94%229.09M	-37.37%254.23M	-37.37%254.23M	-28.48%281.1M	-14.54%339.5M	-13.59%369.13M	-12.37%405.93M	-12.37%405.93M	-10.86%393.05M	--397.27M
Noncontrolling interests	11.64%-2.51M	14.68%-2.49M	14.68%-2.49M	16.58%-2.35M	19.91%-2.6M	-223.72%-2.84M	-237.10%-2.92M	-237.10%-2.92M	-242.65%-2.82M	---3.25M
Total equity	-38.14%226.57M	-37.54%251.74M	-37.54%251.74M	-28.57%278.75M	-14.50%336.9M	-14.71%366.29M	-13.40%403.01M	-13.40%403.01M	-11.89%390.23M	--394.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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