US Stock MarketDetailed Quotes

FOSL Fossil Group

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  • 1.330
  • +0.020+1.53%
Trading Nov 15 12:24 ET
70.75MMarket Cap-570P/E (TTM)

Fossil Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.42%-22.82M
1,263.33%38.36M
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
Net income from continuing operations
47.49%-31.93M
-47.76%-38.84M
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
Operating gains losses
----
----
----
-1,166.33%-6.4M
-399.62%-3.14M
----
----
----
-92.29%600K
-91.91%1.05M
Depreciation and amortization
-17.00%3.83M
-18.08%3.93M
-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
Other non cash items
-37.89%17.75M
-2.65%17.07M
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
Change In working capital
-28.93%-12.87M
487.72%58.98M
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
-Change in receivables
-9.40%-40.6M
-102.80%-243K
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
-Change in inventory
-177.19%-19.22M
91.71%20.81M
-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
-Change in prepaid assets
-15.25%29.11M
944.79%64.91M
-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
-Change in payables and accrued expense
62.86%34.5M
-138.84%-7.61M
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
-Change in other current liabilities
22.42%-16.65M
11.82%-18.88M
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
Cash from discontinued investing activities
Operating cash flow
8.42%-22.82M
1,263.33%38.36M
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
Investing cash flow
Cash flow from continuing investing activities
298.14%7.23M
13.23%-1.76M
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
Net PPE purchase and sale
352.75%6.52M
10.92%-1.75M
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
Net intangibles purchase and sale
166.57%713K
80.60%-13K
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
Cash from discontinued investing activities
Investing cash flow
298.14%7.23M
13.23%-1.76M
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
Financing cash flow
Cash flow from continuing financing activities
25.81%15.67M
-754.58%-44.77M
-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
Net issuance payments of debt
25.68%15.67M
-658.24%-44.67M
-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
Net common stock issuance
--0
90.70%-108K
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
Net other financing activities
----
----
----
----
----
----
----
----
38.64%-6.43M
96.48%-361K
Cash from discontinued financing activities
Financing cash flow
25.81%15.67M
-754.58%-44.77M
-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
Net cash flow
Beginning cash position
-20.34%109.08M
-11.64%116.86M
-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
Current changes in cash
100.55%89K
-207.07%-8.17M
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
Effect of exchange rate changes
1,621.36%1.57M
113.07%385K
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
End cash Position
-8.27%110.74M
-20.34%109.08M
-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
Free cash flow
15.64%-24.12M
4,547.08%36.62M
98.81%-1.06M
44.12%-69.35M
-52.67%47.03M
46.29%-28.59M
101.50%788K
24.66%-88.58M
-412.36%-124.12M
19.03%99.35M
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
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.42%-22.82M 1,263.33%38.36M 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
Net income from continuing operations 47.49%-31.93M -47.76%-38.84M 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
Operating gains losses ---- ---- ---- -1,166.33%-6.4M -399.62%-3.14M ---- ---- ---- -92.29%600K -91.91%1.05M
Depreciation and amortization -17.00%3.83M -18.08%3.93M -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
Other non cash items -37.89%17.75M -2.65%17.07M 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
Change In working capital -28.93%-12.87M 487.72%58.98M 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
-Change in receivables -9.40%-40.6M -102.80%-243K 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
-Change in inventory -177.19%-19.22M 91.71%20.81M -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
-Change in prepaid assets -15.25%29.11M 944.79%64.91M -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
-Change in payables and accrued expense 62.86%34.5M -138.84%-7.61M 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
-Change in other current liabilities 22.42%-16.65M 11.82%-18.88M 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
Cash from discontinued investing activities
Operating cash flow 8.42%-22.82M 1,263.33%38.36M 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
Investing cash flow
Cash flow from continuing investing activities 298.14%7.23M 13.23%-1.76M 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
Net PPE purchase and sale 352.75%6.52M 10.92%-1.75M 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
Net intangibles purchase and sale 166.57%713K 80.60%-13K 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
Cash from discontinued investing activities
Investing cash flow 298.14%7.23M 13.23%-1.76M 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
Financing cash flow
Cash flow from continuing financing activities 25.81%15.67M -754.58%-44.77M -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
Net issuance payments of debt 25.68%15.67M -658.24%-44.67M -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
Net common stock issuance --0 90.70%-108K 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
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- 38.64%-6.43M 96.48%-361K
Cash from discontinued financing activities
Financing cash flow 25.81%15.67M -754.58%-44.77M -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
Net cash flow
Beginning cash position -20.34%109.08M -11.64%116.86M -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
Current changes in cash 100.55%89K -207.07%-8.17M 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
Effect of exchange rate changes 1,621.36%1.57M 113.07%385K 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
End cash Position -8.27%110.74M -20.34%109.08M -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
Free cash flow 15.64%-24.12M 4,547.08%36.62M 98.81%-1.06M 44.12%-69.35M -52.67%47.03M 46.29%-28.59M 101.50%788K 24.66%-88.58M -412.36%-124.12M 19.03%99.35M
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

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