US Stock MarketDetailed Quotes

FOSL Fossil Group

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1.275
-0.155-10.84%

Close May 23 16:00 ET

1.280
+0.005+0.39%

Post 16:48 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.72%622K

46.36%-59.46M

-53.33%48.5M

49.16%-24.91M

105.55%2.81M

25.37%-85.86M

-321.58%-110.86M

19.42%103.93M

-80.00%-49M

-50.73M

Net income from continuing operations

40.96%-24.31M

-259.92%-156.66M

-197.95%-28.38M

-1,067.99%-60.81M

-38.83%-26.29M

-92.91%-41.18M

-263.48%-43.53M

-148.10%-9.53M

-80.32%6.28M

---18.94M

Operating gains losses

----

-1,166.33%-6.4M

-399.62%-3.14M

----

-92.29%600K

-91.91%1.05M

----

Depreciation and amortization

-11.70%4.48M

-18.15%19.1M

-19.74%4.61M

-18.10%4.62M

-16.70%4.8M

-18.06%5.07M

-21.19%23.33M

-7.26%5.75M

-19.17%5.64M

--5.76M

Other non cash items

2.96%17.34M

-21.00%74.95M

-49.90%12M

30.95%28.57M

-32.98%17.53M

-26.59%16.85M

-13.05%94.87M

-12.82%23.95M

-28.52%21.82M

--26.16M

Change In working capital

103.60%2.23M

100.39%775K

-17.79%62.81M

88.65%-9.98M

116.36%10.04M

49.72%-62.09M

-41.84%-196.41M

878.02%76.4M

7.66%-88M

---61.35M

-Change in receivables

23.82%49.09M

-52.08%19.95M

-53.99%8.72M

22.80%-37.11M

-55.82%8.69M

-22.37%39.64M

217.40%41.62M

291.70%18.94M

28.65%-48.07M

--19.68M

-Change in inventory

-40.38%25.02M

373.22%125.77M

-12.42%79.89M

76.72%-6.94M

116.57%10.86M

200.03%41.96M

26.07%-46.03M

84.60%91.21M

40.53%-29.8M

---65.5M

-Change in prepaid assets

-41.49%-14.39M

574.41%18.76M

-81.31%2.27M

18,364.52%34.34M

-386.04%-7.68M

46.36%-10.17M

-118.90%-3.95M

212.25%12.14M

119.60%186K

--2.69M

-Change in payables and accrued expense

66.22%-37.54M

18.69%-77.22M

68.01%-6.83M

104.27%21.18M

301.04%19.58M

-25.07%-111.16M

-315.40%-94.97M

-1,603.38%-21.35M

-79.64%10.37M

--4.88M

-Change in other current liabilities

10.84%-19.94M

7.09%-86.47M

13.48%-21.24M

-3.75%-21.47M

7.26%-21.41M

9.67%-22.36M

12.00%-93.08M

-9.93%-24.54M

25.58%-20.69M

---23.09M

Cash from discontinued investing activities

Operating cash flow

100.72%622K

46.36%-59.46M

-53.33%48.5M

49.16%-24.91M

105.55%2.81M

25.37%-85.86M

-321.58%-110.86M

19.42%103.93M

-80.00%-49M

---50.73M

Investing cash flow

Cash flow from continuing investing activities

51.08%-1.33M

-15.40%-9.87M

-72.00%-1.47M

5.68%-3.65M

-30.71%-2.03M

-19.52%-2.72M

-220.35%-8.55M

80.60%-857K

-34.13%-3.87M

-1.55M

Net PPE purchase and sale

35.71%-1.68M

17.20%-8.51M

14.34%-1.36M

38.96%-2.58M

-1.19%-1.96M

-3.33%-2.61M

-1,054.65%-10.27M

55.35%-1.58M

-38.32%-4.23M

---1.94M

Net intangibles purchase and sale

419.27%348K

-179.41%-1.37M

-116.25%-118K

-400.84%-1.07M

-117.36%-67K

-143.43%-109K

-71.50%1.72M

183.26%726K

109.41%356K

--386K

Cash from discontinued investing activities

Investing cash flow

51.08%-1.33M

-15.40%-9.87M

-72.00%-1.47M

5.68%-3.65M

-30.71%-2.03M

-19.52%-2.72M

-220.35%-8.55M

80.60%-857K

-34.13%-3.87M

---1.55M

Financing cash flow

Cash flow from continuing financing activities

-128.57%-4.7M

-125.71%-13.63M

37.68%-49.38M

-71.72%12.46M

-87.81%6.84M

-48.66%16.46M

147.07%52.99M

-424.13%-79.24M

206.95%44.05M

56.12M

Net issuance payments of debt

-123.59%-4.28M

-115.00%-10.78M

37.40%-49.38M

-71.70%12.47M

-87.62%8M

-56.89%18.13M

172.10%71.87M

-1,524.03%-78.88M

207.19%44.06M

--64.62M

Net common stock issuance

74.57%-425K

77.14%-2.85M

66.67%-1K

0.00%-13K

52.24%-1.16M

83.29%-1.67M

-414.34%-12.45M

80.00%-3K

76.79%-13K

---2.43M

Net other financing activities

----

38.64%-6.43M

96.48%-361K

--0

----

Cash from discontinued financing activities

Financing cash flow

-128.57%-4.7M

-125.71%-13.63M

37.68%-49.38M

-71.72%12.46M

-87.81%6.84M

-48.66%16.46M

147.07%52.99M

-424.13%-79.24M

206.95%44.05M

--56.12M

Net cash flow

Beginning cash position

-40.42%121.58M

-22.87%204.08M

-30.49%120.72M

-23.65%136.94M

-24.78%132.25M

-22.87%204.08M

-18.40%264.57M

-11.28%173.68M

-32.84%179.36M

--175.82M

Current changes in cash

92.50%-5.41M

-24.90%-82.96M

-109.88%-2.35M

-82.51%-16.11M

98.96%7.63M

15.41%-72.12M

-19.81%-66.42M

-64.69%23.83M

87.62%-8.83M

--3.83M

Effect of exchange rate changes

131.88%691K

-92.18%463K

-51.05%3.21M

-103.27%-103K

-895.27%-2.95M

108.51%298K

239.70%5.92M

395.55%6.57M

62,980.00%3.15M

---296K

End cash Position

-11.64%116.86M

-40.42%121.58M

-30.49%120.72M

-23.65%136.94M

-24.78%132.25M

-22.87%204.08M

-11.28%173.68M

--179.36M

Free cash flow

98.81%-1.06M

44.12%-69.35M

-52.69%47.01M

46.34%-28.57M

101.50%788K

24.66%-88.58M

-412.36%-124.12M

19.03%99.35M

-74.05%-53.23M

---52.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.72%622K	46.36%-59.46M	-53.33%48.5M	49.16%-24.91M	105.55%2.81M	25.37%-85.86M	-321.58%-110.86M	19.42%103.93M	-80.00%-49M	-50.73M
Net income from continuing operations	40.96%-24.31M	-259.92%-156.66M	-197.95%-28.38M	-1,067.99%-60.81M	-38.83%-26.29M	-92.91%-41.18M	-263.48%-43.53M	-148.10%-9.53M	-80.32%6.28M	---18.94M
Operating gains losses	----	-1,166.33%-6.4M	-399.62%-3.14M	----	----	----	-92.29%600K	-91.91%1.05M	----	----
Depreciation and amortization	-11.70%4.48M	-18.15%19.1M	-19.74%4.61M	-18.10%4.62M	-16.70%4.8M	-18.06%5.07M	-21.19%23.33M	-7.26%5.75M	-19.17%5.64M	--5.76M
Other non cash items	2.96%17.34M	-21.00%74.95M	-49.90%12M	30.95%28.57M	-32.98%17.53M	-26.59%16.85M	-13.05%94.87M	-12.82%23.95M	-28.52%21.82M	--26.16M
Change In working capital	103.60%2.23M	100.39%775K	-17.79%62.81M	88.65%-9.98M	116.36%10.04M	49.72%-62.09M	-41.84%-196.41M	878.02%76.4M	7.66%-88M	---61.35M
-Change in receivables	23.82%49.09M	-52.08%19.95M	-53.99%8.72M	22.80%-37.11M	-55.82%8.69M	-22.37%39.64M	217.40%41.62M	291.70%18.94M	28.65%-48.07M	--19.68M
-Change in inventory	-40.38%25.02M	373.22%125.77M	-12.42%79.89M	76.72%-6.94M	116.57%10.86M	200.03%41.96M	26.07%-46.03M	84.60%91.21M	40.53%-29.8M	---65.5M
-Change in prepaid assets	-41.49%-14.39M	574.41%18.76M	-81.31%2.27M	18,364.52%34.34M	-386.04%-7.68M	46.36%-10.17M	-118.90%-3.95M	212.25%12.14M	119.60%186K	--2.69M
-Change in payables and accrued expense	66.22%-37.54M	18.69%-77.22M	68.01%-6.83M	104.27%21.18M	301.04%19.58M	-25.07%-111.16M	-315.40%-94.97M	-1,603.38%-21.35M	-79.64%10.37M	--4.88M
-Change in other current liabilities	10.84%-19.94M	7.09%-86.47M	13.48%-21.24M	-3.75%-21.47M	7.26%-21.41M	9.67%-22.36M	12.00%-93.08M	-9.93%-24.54M	25.58%-20.69M	---23.09M
Cash from discontinued investing activities
Operating cash flow	100.72%622K	46.36%-59.46M	-53.33%48.5M	49.16%-24.91M	105.55%2.81M	25.37%-85.86M	-321.58%-110.86M	19.42%103.93M	-80.00%-49M	---50.73M
Investing cash flow
Cash flow from continuing investing activities	51.08%-1.33M	-15.40%-9.87M	-72.00%-1.47M	5.68%-3.65M	-30.71%-2.03M	-19.52%-2.72M	-220.35%-8.55M	80.60%-857K	-34.13%-3.87M	-1.55M
Net PPE purchase and sale	35.71%-1.68M	17.20%-8.51M	14.34%-1.36M	38.96%-2.58M	-1.19%-1.96M	-3.33%-2.61M	-1,054.65%-10.27M	55.35%-1.58M	-38.32%-4.23M	---1.94M
Net intangibles purchase and sale	419.27%348K	-179.41%-1.37M	-116.25%-118K	-400.84%-1.07M	-117.36%-67K	-143.43%-109K	-71.50%1.72M	183.26%726K	109.41%356K	--386K
Cash from discontinued investing activities
Investing cash flow	51.08%-1.33M	-15.40%-9.87M	-72.00%-1.47M	5.68%-3.65M	-30.71%-2.03M	-19.52%-2.72M	-220.35%-8.55M	80.60%-857K	-34.13%-3.87M	---1.55M
Financing cash flow
Cash flow from continuing financing activities	-128.57%-4.7M	-125.71%-13.63M	37.68%-49.38M	-71.72%12.46M	-87.81%6.84M	-48.66%16.46M	147.07%52.99M	-424.13%-79.24M	206.95%44.05M	56.12M
Net issuance payments of debt	-123.59%-4.28M	-115.00%-10.78M	37.40%-49.38M	-71.70%12.47M	-87.62%8M	-56.89%18.13M	172.10%71.87M	-1,524.03%-78.88M	207.19%44.06M	--64.62M
Net common stock issuance	74.57%-425K	77.14%-2.85M	66.67%-1K	0.00%-13K	52.24%-1.16M	83.29%-1.67M	-414.34%-12.45M	80.00%-3K	76.79%-13K	---2.43M
Net other financing activities	----	----	----	----	----	----	38.64%-6.43M	96.48%-361K	--0	----
Cash from discontinued financing activities
Financing cash flow	-128.57%-4.7M	-125.71%-13.63M	37.68%-49.38M	-71.72%12.46M	-87.81%6.84M	-48.66%16.46M	147.07%52.99M	-424.13%-79.24M	206.95%44.05M	--56.12M
Net cash flow
Beginning cash position	-40.42%121.58M	-22.87%204.08M	-30.49%120.72M	-23.65%136.94M	-24.78%132.25M	-22.87%204.08M	-18.40%264.57M	-11.28%173.68M	-32.84%179.36M	--175.82M
Current changes in cash	92.50%-5.41M	-24.90%-82.96M	-109.88%-2.35M	-82.51%-16.11M	98.96%7.63M	15.41%-72.12M	-19.81%-66.42M	-64.69%23.83M	87.62%-8.83M	--3.83M
Effect of exchange rate changes	131.88%691K	-92.18%463K	-51.05%3.21M	-103.27%-103K	-895.27%-2.95M	108.51%298K	239.70%5.92M	395.55%6.57M	62,980.00%3.15M	---296K
End cash Position	-11.64%116.86M	-40.42%121.58M	-40.42%121.58M	-30.49%120.72M	-23.65%136.94M	-24.78%132.25M	-22.87%204.08M	-22.87%204.08M	-11.28%173.68M	--179.36M
Free cash flow	98.81%-1.06M	44.12%-69.35M	-52.69%47.01M	46.34%-28.57M	101.50%788K	24.66%-88.58M	-412.36%-124.12M	19.03%99.35M	-74.05%-53.23M	---52.67M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall