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US Stock MarketDetailed Quotes
FOSL Fossil Group
- 1.990
- +0.110+5.85%
Close Dec 13 16:00 ET
- 2.002
- +0.012+0.59%
Post 20:02 ET
105.86MMarket Cap-0.85P/E (TTM)
2.060High1.850Low703.55KVolume1.900Open1.880Pre Close1.39MTurnover1.44%Turnover RatioLossP/E (Static)53.19MShares2.61052wk High0.64P/B96.93MFloat Cap0.75052wk Low--Dividend TTM48.71MShs Float139.200Historical High--Div YieldTTM11.17%Amplitude0.750Historical Low1.980Avg Price1Lot Size
Fossil Group Key Stats
Quarterly+Annual
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 | -- |
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