US Stock MarketDetailed Quotes

FOSL Fossil Group

Watchlist

1.270
+0.100+8.55%

Close Oct 1 16:00 ET

1.270
0.0000.00%

Post 18:57 ET

67.48MMarket Cap-437P/E (TTM)

Fossil Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.59%104.91M

-11.19%112.89M

-41.03%117.2M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

--162.61M

-Cash and cash equivalents

-20.59%104.91M

-11.19%112.89M

-41.03%117.2M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

--162.61M

Receivables

-18.21%133.08M

-20.47%134.36M

-5.76%245.26M

-9.77%193.98M

-7.83%162.7M

-15.99%168.95M

-18.21%260.24M

--214.99M

-Accounts receivable

-18.21%133.08M

-20.47%134.36M

-8.82%187.94M

-9.77%193.98M

-7.83%162.7M

-15.99%168.95M

-19.21%206.13M

--214.99M

-Taxes receivable

----

7.36%56.49M

----

-8.71%52.62M

----

-Other receivables

----

-44.62%824K

----

-72.54%1.49M

----

Inventory

-37.60%202.13M

-33.39%224.14M

-32.12%262.59M

-27.84%326.72M

-26.03%323.91M

-12.78%336.5M

7.71%386.86M

--452.75M

Prepaid assets

----

-26.89%52.63M

----

12.93%71.98M

----

Other current assets

-42.80%102.3M

-3.52%165.88M

-5.77%23.28M

-19.92%148.11M

-2.43%178.84M

-8.39%171.93M

2.69%24.71M

--184.96M

Total current assets

-31.99%542.41M

-20.79%637.26M

-24.82%710.69M

-22.69%784.94M

-17.33%797.56M

-14.16%804.49M

-7.57%945.3M

--1.02B

Non current assets

Net PPE

-15.15%187.38M

-12.82%196.73M

-12.07%208.24M

-4.60%223.06M

-11.38%220.83M

-10.38%225.66M

-11.42%236.83M

--233.83M

-Gross PPE

-12.92%555.4M

-10.18%576.5M

-9.06%592.93M

-3.45%629.43M

-5.68%637.82M

-6.50%641.83M

-7.39%652M

--651.92M

-Accumulated depreciation

11.74%-368.02M

8.75%-379.77M

7.34%-384.69M

2.80%-406.37M

2.36%-416.99M

4.26%-416.18M

4.92%-415.17M

---418.09M

Goodwill and other intangible assets

-6.83%10.87M

-5.95%11.1M

-4.62%11.36M

-6.54%11.58M

-10.33%11.67M

-13.49%11.8M

-16.69%11.91M

--12.39M

-Other intangible assets

-6.83%10.87M

-5.95%11.1M

-4.62%11.36M

-6.54%11.58M

-10.33%11.67M

-13.49%11.8M

-16.69%11.91M

--12.39M

Investments and advances

----

--327K

Financial assets

----

--1.17M

Non current deferred assets

14.74%23.04M

13.22%23.32M

17.32%23.92M

-15.68%19.51M

-19.07%20.08M

-27.80%20.59M

-30.02%20.39M

--23.14M

Non current prepaid assets

-8.20%15.18M

-8.03%15.38M

-1.93%16.17M

-3.23%16.14M

-6.95%16.53M

-11.85%16.73M

-15.09%16.49M

--16.68M

Other non current assets

1.58%6.8M

6.75%7.18M

6.06%7.65M

-34.01%8.01M

-50.58%6.69M

-54.51%6.73M

-54.21%7.21M

--12.14M

Total non current assets

-11.80%243.27M

-9.88%253.71M

-8.70%267.34M

-7.13%278.31M

-13.44%275.81M

-14.20%281.51M

-15.36%292.83M

--299.68M

Total assets

-26.80%785.68M

-17.96%890.97M

-21.01%978.03M

-19.14%1.06B

-16.37%1.07B

-14.17%1.09B

-9.54%1.24B

--1.31B

Liabilities

Current liabilities

Payables

-4.44%146.87M

16.69%156.32M

-24.51%172.37M

-27.67%174.01M

-34.41%153.69M

-42.26%133.96M

-17.42%228.32M

--240.58M

-accounts payable

-5.23%132.54M

18.97%142.91M

-23.01%147.16M

-22.55%158.03M

-33.00%139.84M

-39.49%120.12M

-16.85%191.14M

--204.04M

-Total tax payable

3.47%14.33M

-3.09%13.41M

-32.20%25.21M

-56.26%15.98M

-45.91%13.85M

-58.65%13.84M

-20.26%37.18M

--36.54M

Current accrued expenses

-35.09%45.41M

-27.49%54.78M

-20.66%65.4M

-3.12%75.67M

-9.76%69.97M

-11.11%75.55M

-5.87%82.42M

--78.1M

Current debt and capital lease obligation

-7.13%42.25M

-11.63%40.74M

-11.99%44.05M

-9.00%44.22M

-12.67%45.49M

-13.60%46.1M

-15.57%50.04M

--48.59M

-Current debt

473.09%2.56M

4.56%482K

40.35%480K

28.53%455K

-21.75%446K

-25.53%461K

-38.27%342K

--354K

-Current capital lease obligation

-11.88%39.69M

-11.80%40.26M

-12.35%43.57M

-9.28%43.76M

-12.57%45.04M

-13.46%45.64M

-15.36%49.7M

--48.24M

Other current liabilities

-16.72%7.57M

-27.81%6.33M

-23.93%15.88M

-36.26%13.63M

-38.88%9.09M

-47.97%8.77M

-46.08%20.88M

--21.38M

Current liabilities

-13.02%279.67M

-3.18%295.42M

-19.59%342.48M

-18.69%348.59M

-23.68%321.54M

-29.48%305.14M

-20.48%425.92M

--428.73M

Non current liabilities

Long term debt and capital lease obligation

-25.44%281.9M

-11.56%332M

-5.92%344.63M

-10.65%398.06M

-8.41%378.09M

7.73%375.38M

15.97%366.32M

--445.51M

-Long term debt

-35.59%156.54M

-13.52%202.87M

-4.23%206.98M

-12.82%255.94M

-2.36%243.03M

27.59%234.58M

52.90%216.13M

--293.58M

-Long term capital lease obligation

-7.18%125.36M

-8.29%129.13M

-8.35%137.64M

-6.45%142.13M

-17.60%135.06M

-14.45%140.8M

-13.94%150.19M

--151.93M

Non current deferred liabilities

12.09%686K

10.19%681K

13.31%698K

31.00%600K

27.77%612K

23.11%618K

22.22%616K

--458K

Other non current liabilities

7.95%16.86M

13.62%17.32M

-8.03%18.08M

-37.99%16.12M

-50.82%15.62M

-51.81%15.25M

-36.34%19.66M

--25.99M

Total non current liabilities

-23.13%318.94M

-11.00%368.98M

-6.20%383.82M

-12.12%435.9M

-11.36%414.93M

2.82%414.57M

11.28%409.2M

--496.03M

Total liabilities

-18.72%598.61M

-7.68%664.4M

-13.03%726.29M

-15.17%784.49M

-17.20%736.46M

-13.90%719.71M

-7.55%835.12M

--924.75M

Shareholders'equity

Share capital

1.34%531K

1.35%525K

1.16%524K

1.37%518K

-0.58%518K

--518K

-common stock

1.34%531K

1.35%525K

1.16%524K

1.37%518K

-0.58%518K

--518K

Retained earnings

-141.48%-44.68M

-104.39%-5.89M

-89.51%18.4M

-74.78%46.64M

-39.85%107.7M

-32.25%134.23M

-23.41%175.49M

--184.91M

Paid-in capital

1.56%313.58M

1.67%312.72M

1.79%311.71M

2.00%310.6M

1.31%308.77M

1.66%307.59M

1.79%306.24M

--304.5M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

-2.97%-79.79M

-6.91%-78.26M

-0.11%-76.41M

20.86%-76.67M

11.01%-77.49M

1.15%-73.21M

-13.44%-76.32M

---96.88M

Total stockholders'equity

-44.14%189.65M

-37.94%229.09M

-37.37%254.23M

-28.48%281.1M

-14.54%339.5M

-13.59%369.13M

-12.37%405.93M

--393.05M

Noncontrolling interests

1.23%-2.57M

11.64%-2.51M

14.68%-2.49M

16.58%-2.35M

19.91%-2.6M

-223.72%-2.84M

-237.10%-2.92M

---2.82M

Total equity

-44.47%187.08M

-38.14%226.57M

-37.54%251.74M

-28.57%278.75M

-14.50%336.9M

-14.71%366.29M

-13.40%403.01M

--390.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--162.61M
-Cash and cash equivalents	-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	--162.61M
Receivables	-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	--214.99M
-Accounts receivable	-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	--214.99M
-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	-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	--452.75M
Prepaid assets	----	----	-26.89%52.63M	-26.89%52.63M	----	----	----	12.93%71.98M	12.93%71.98M	----
Other current assets	-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	--184.96M
Total current assets	-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	--1.02B
Non current assets
Net PPE	-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	--233.83M
-Gross PPE	-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	--651.92M
-Accumulated depreciation	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	---418.09M
Goodwill and other intangible assets	-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	--12.39M
-Other intangible assets	-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	--12.39M
Investments and advances	----	----	----	----	----	----	----	----	----	--327K
Financial assets	----	----	----	----	----	----	----	----	----	--1.17M
Non current deferred assets	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	--23.14M
Non current prepaid assets	-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	--16.68M
Other non current assets	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	--12.14M
Total non current assets	-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	--299.68M
Total assets	-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	--1.31B
Liabilities
Current liabilities
Payables	-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	--240.58M
-accounts payable	-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	--204.04M
-Total tax payable	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	--36.54M
Current accrued expenses	-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	--78.1M
Current debt and capital lease obligation	-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	--48.59M
-Current debt	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	--354K
-Current capital lease obligation	-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	--48.24M
Other current liabilities	-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	--21.38M
Current liabilities	-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	--428.73M
Non current liabilities
Long term debt and capital lease obligation	-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	--445.51M
-Long term debt	-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	--293.58M
-Long term capital lease obligation	-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	--151.93M
Non current deferred liabilities	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	--458K
Other non current liabilities	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	--25.99M
Total non current liabilities	-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	--496.03M
Total liabilities	-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	--924.75M
Shareholders'equity
Share capital	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	--518K
-common stock	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	--518K
Retained earnings	-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	--184.91M
Paid-in capital	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	--304.5M
Less: Treasury stock	----	----	--0	--0	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	-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	---96.88M
Total stockholders'equity	-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	--393.05M
Noncontrolling interests	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	---2.82M
Total equity	-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	--390.23M
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

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Price Target

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Heat List

Overall

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