US Stock MarketDetailed Quotes

FOSL Fossil Group

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

Fossil Group Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.46%106.31M
-20.59%104.91M
-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
-Cash and cash equivalents
-8.46%106.31M
-20.59%104.91M
-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
Receivables
-10.45%173.7M
-18.21%133.08M
-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
-Accounts receivable
-10.45%173.7M
-18.21%133.08M
-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
-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
-30.71%226.39M
-37.60%202.13M
-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
Prepaid assets
----
----
----
-26.89%52.63M
-26.89%52.63M
----
----
----
12.93%71.98M
12.93%71.98M
Other current assets
-53.10%69.46M
-42.80%102.3M
-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
Total current assets
-26.64%575.86M
-31.99%542.41M
-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
Non current assets
Net PPE
-18.98%180.72M
-15.15%187.38M
-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
-Gross PPE
-13.73%543M
-12.92%555.4M
-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
-Accumulated depreciation
10.85%-362.28M
11.74%-368.02M
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
Goodwill and other intangible assets
-7.86%10.67M
-6.83%10.87M
-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
-Other intangible assets
-7.86%10.67M
-6.83%10.87M
-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
Non current deferred assets
21.86%23.77M
14.74%23.04M
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
Non current prepaid assets
-4.92%15.35M
-8.20%15.18M
-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
Other non current assets
-24.64%6.04M
1.58%6.8M
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
Total non current assets
-15.00%236.55M
-11.80%243.27M
-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
Total assets
-23.59%812.41M
-26.80%785.68M
-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
Liabilities
Current liabilities
Payables
0.98%175.72M
-4.44%146.87M
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
-accounts payable
0.62%159M
-5.23%132.54M
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
-Total tax payable
4.57%16.71M
3.47%14.33M
-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
Current accrued expenses
-37.84%47.04M
-35.09%45.41M
-27.49%54.78M
-20.66%65.4M
-20.66%65.4M
-3.12%75.67M
-9.76%69.97M
-11.11%75.55M
-5.87%82.42M
-5.87%82.42M
Current debt and capital lease obligation
-3.46%42.69M
-7.13%42.25M
-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
-Current debt
395.38%2.25M
473.09%2.56M
4.56%482K
40.35%480K
40.35%480K
28.53%455K
-21.75%446K
-25.53%461K
-38.27%342K
-38.27%342K
-Current capital lease obligation
-7.60%40.43M
-11.88%39.69M
-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
Other current liabilities
11.75%15.23M
-16.72%7.57M
-27.81%6.33M
-23.93%15.88M
-23.93%15.88M
-36.26%13.63M
-38.88%9.09M
-47.97%8.77M
-46.08%20.88M
-46.08%20.88M
Current liabilities
-8.91%317.52M
-13.02%279.67M
-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
Non current liabilities
Long term debt and capital lease obligation
-26.12%294.09M
-25.44%281.9M
-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
-Long term debt
-32.23%173.44M
-35.59%156.54M
-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
-Long term capital lease obligation
-15.11%120.65M
-7.18%125.36M
-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
Non current deferred liabilities
19.83%719K
12.09%686K
10.19%681K
13.31%698K
13.31%698K
31.00%600K
27.77%612K
23.11%618K
22.22%616K
22.22%616K
Other non current liabilities
14.06%18.38M
7.95%16.86M
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
Total non current liabilities
-23.61%332.98M
-23.13%318.94M
-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
Total liabilities
-17.08%650.5M
-18.72%598.61M
-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
Shareholders'equity
Share capital
1.33%532K
1.34%531K
1.35%525K
1.35%525K
1.35%525K
1.35%525K
1.16%524K
1.37%518K
-0.58%518K
-0.58%518K
-common stock
1.33%532K
1.34%531K
1.35%525K
1.35%525K
1.35%525K
1.35%525K
1.16%524K
1.37%518K
-0.58%518K
-0.58%518K
Retained earnings
-264.48%-76.71M
-141.48%-44.68M
-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
Paid-in capital
1.14%314.13M
1.56%313.58M
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
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
4.03%-73.58M
-2.97%-79.79M
-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
Total stockholders'equity
-41.52%164.38M
-44.14%189.65M
-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
Noncontrolling interests
-5.11%-2.47M
1.23%-2.57M
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
Total equity
-41.92%161.91M
-44.47%187.08M
-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
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
Assets
Current assets
Cash, cash equivalents and short term investments -8.46%106.31M -20.59%104.91M -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
-Cash and cash equivalents -8.46%106.31M -20.59%104.91M -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
Receivables -10.45%173.7M -18.21%133.08M -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
-Accounts receivable -10.45%173.7M -18.21%133.08M -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
-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 -30.71%226.39M -37.60%202.13M -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
Prepaid assets ---- ---- ---- -26.89%52.63M -26.89%52.63M ---- ---- ---- 12.93%71.98M 12.93%71.98M
Other current assets -53.10%69.46M -42.80%102.3M -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
Total current assets -26.64%575.86M -31.99%542.41M -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
Non current assets
Net PPE -18.98%180.72M -15.15%187.38M -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
-Gross PPE -13.73%543M -12.92%555.4M -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
-Accumulated depreciation 10.85%-362.28M 11.74%-368.02M 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
Goodwill and other intangible assets -7.86%10.67M -6.83%10.87M -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
-Other intangible assets -7.86%10.67M -6.83%10.87M -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
Non current deferred assets 21.86%23.77M 14.74%23.04M 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
Non current prepaid assets -4.92%15.35M -8.20%15.18M -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
Other non current assets -24.64%6.04M 1.58%6.8M 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
Total non current assets -15.00%236.55M -11.80%243.27M -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
Total assets -23.59%812.41M -26.80%785.68M -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
Liabilities
Current liabilities
Payables 0.98%175.72M -4.44%146.87M 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
-accounts payable 0.62%159M -5.23%132.54M 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
-Total tax payable 4.57%16.71M 3.47%14.33M -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
Current accrued expenses -37.84%47.04M -35.09%45.41M -27.49%54.78M -20.66%65.4M -20.66%65.4M -3.12%75.67M -9.76%69.97M -11.11%75.55M -5.87%82.42M -5.87%82.42M
Current debt and capital lease obligation -3.46%42.69M -7.13%42.25M -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
-Current debt 395.38%2.25M 473.09%2.56M 4.56%482K 40.35%480K 40.35%480K 28.53%455K -21.75%446K -25.53%461K -38.27%342K -38.27%342K
-Current capital lease obligation -7.60%40.43M -11.88%39.69M -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
Other current liabilities 11.75%15.23M -16.72%7.57M -27.81%6.33M -23.93%15.88M -23.93%15.88M -36.26%13.63M -38.88%9.09M -47.97%8.77M -46.08%20.88M -46.08%20.88M
Current liabilities -8.91%317.52M -13.02%279.67M -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
Non current liabilities
Long term debt and capital lease obligation -26.12%294.09M -25.44%281.9M -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
-Long term debt -32.23%173.44M -35.59%156.54M -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
-Long term capital lease obligation -15.11%120.65M -7.18%125.36M -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
Non current deferred liabilities 19.83%719K 12.09%686K 10.19%681K 13.31%698K 13.31%698K 31.00%600K 27.77%612K 23.11%618K 22.22%616K 22.22%616K
Other non current liabilities 14.06%18.38M 7.95%16.86M 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
Total non current liabilities -23.61%332.98M -23.13%318.94M -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
Total liabilities -17.08%650.5M -18.72%598.61M -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
Shareholders'equity
Share capital 1.33%532K 1.34%531K 1.35%525K 1.35%525K 1.35%525K 1.35%525K 1.16%524K 1.37%518K -0.58%518K -0.58%518K
-common stock 1.33%532K 1.34%531K 1.35%525K 1.35%525K 1.35%525K 1.35%525K 1.16%524K 1.37%518K -0.58%518K -0.58%518K
Retained earnings -264.48%-76.71M -141.48%-44.68M -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
Paid-in capital 1.14%314.13M 1.56%313.58M 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
Less: Treasury stock ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Gains losses not affecting retained earnings 4.03%-73.58M -2.97%-79.79M -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
Total stockholders'equity -41.52%164.38M -44.14%189.65M -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
Noncontrolling interests -5.11%-2.47M 1.23%-2.57M 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
Total equity -41.92%161.91M -44.47%187.08M -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
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 --

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