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FOSL Fossil Group

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1.710
-0.140-7.57%

Close Dec 23 16:00 ET

1.720
+0.010+0.58%

Post 16:56 ET

90.96MMarket Cap-0.73P/E (TTM)

Fossil Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.49%120.72M

-23.65%136.94M

-24.78%132.25M

-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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Heat List

Overall

No Data