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FOSL Fossil Group

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  • 2.050
  • +0.020+0.99%
Trading Dec 11 11:16 ET
109.05MMarket Cap-0.88P/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
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%-22.82M1,263.33%38.36M100.72%622K46.36%-59.46M-53.33%48.5M49.16%-24.91M105.55%2.81M25.37%-85.86M-321.58%-110.86M19.42%103.93M
Net income from continuing operations 47.49%-31.93M-47.76%-38.84M40.96%-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%17.07M2.96%17.34M-21.00%74.95M-49.90%12M30.95%28.57M-32.98%17.53M-26.59%16.85M-13.05%94.87M-12.82%23.95M
Change In working capital -28.93%-12.87M487.72%58.98M103.60%2.23M100.39%775K-17.79%62.81M88.65%-9.98M116.36%10.04M49.72%-62.09M-41.84%-196.41M878.02%76.4M
-Change in receivables -9.40%-40.6M-102.80%-243K23.82%49.09M-52.08%19.95M-53.99%8.72M22.80%-37.11M-55.82%8.69M-22.37%39.64M217.40%41.62M291.70%18.94M
-Change in inventory -177.19%-19.22M91.71%20.81M-40.38%25.02M373.22%125.77M-12.42%79.89M76.72%-6.94M116.57%10.86M200.03%41.96M26.07%-46.03M84.60%91.21M
-Change in prepaid assets -15.25%29.11M944.79%64.91M-41.49%-14.39M574.41%18.76M-81.31%2.27M18,364.52%34.34M-386.04%-7.68M46.36%-10.17M-118.90%-3.95M212.25%12.14M
-Change in payables and accrued expense 62.86%34.5M-138.84%-7.61M66.22%-37.54M18.69%-77.22M68.01%-6.83M104.27%21.18M301.04%19.58M-25.07%-111.16M-315.40%-94.97M-1,603.38%-21.35M
-Change in other current liabilities 22.42%-16.65M11.82%-18.88M10.84%-19.94M7.09%-86.47M13.48%-21.24M-3.75%-21.47M7.26%-21.41M9.67%-22.36M12.00%-93.08M-9.93%-24.54M
Cash from discontinued investing activities
Operating cash flow 8.42%-22.82M1,263.33%38.36M100.72%622K46.36%-59.46M-53.33%48.5M49.16%-24.91M105.55%2.81M25.37%-85.86M-321.58%-110.86M19.42%103.93M
Investing cash flow
Cash flow from continuing investing activities 298.14%7.23M13.23%-1.76M51.08%-1.33M-15.40%-9.87M-72.00%-1.47M5.68%-3.65M-30.71%-2.03M-19.52%-2.72M-220.35%-8.55M80.60%-857K
Net PPE purchase and sale 352.75%6.52M10.92%-1.75M35.71%-1.68M17.20%-8.51M14.34%-1.36M38.96%-2.58M-1.19%-1.96M-3.33%-2.61M-1,054.65%-10.27M55.35%-1.58M
Net intangibles purchase and sale 166.57%713K80.60%-13K419.27%348K-179.41%-1.37M-116.25%-118K-400.84%-1.07M-117.36%-67K-143.43%-109K-71.50%1.72M183.26%726K
Cash from discontinued investing activities
Investing cash flow 298.14%7.23M13.23%-1.76M51.08%-1.33M-15.40%-9.87M-72.00%-1.47M5.68%-3.65M-30.71%-2.03M-19.52%-2.72M-220.35%-8.55M80.60%-857K
Financing cash flow
Cash flow from continuing financing activities 25.81%15.67M-754.58%-44.77M-128.57%-4.7M-125.71%-13.63M37.68%-49.38M-71.72%12.46M-87.81%6.84M-48.66%16.46M147.07%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%-10.78M37.40%-49.38M-71.70%12.47M-87.62%8M-56.89%18.13M172.10%71.87M-1,524.03%-78.88M
Net common stock issuance --090.70%-108K74.57%-425K77.14%-2.85M66.67%-1K0.00%-13K52.24%-1.16M83.29%-1.67M-414.34%-12.45M80.00%-3K
Net other financing activities --------------------------------38.64%-6.43M96.48%-361K
Cash from discontinued financing activities
Financing cash flow 25.81%15.67M-754.58%-44.77M-128.57%-4.7M-125.71%-13.63M37.68%-49.38M-71.72%12.46M-87.81%6.84M-48.66%16.46M147.07%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%-8.17M92.50%-5.41M-24.90%-82.96M-109.88%-2.35M-82.51%-16.11M98.96%7.63M15.41%-72.12M-19.81%-66.42M-64.69%23.83M
Effect of exchange rate changes 1,621.36%1.57M113.07%385K131.88%691K-92.18%463K-51.05%3.21M-103.27%-103K-895.27%-2.95M108.51%298K239.70%5.92M395.55%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%-24.12M4,547.08%36.62M98.81%-1.06M44.12%-69.35M-52.67%47.03M46.29%-28.59M101.50%788K24.66%-88.58M-412.36%-124.12M19.03%99.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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