US Stock MarketDetailed Quotes

FOSL Fossil Group

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1.150
-0.050-4.17%

Close Oct 18 16:00 ET

1.150
0.0000.00%

Post 20:02 ET

61.10MMarket Cap-396P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-49M

Net income from continuing operations

-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

--6.28M

Operating gains losses

----

-1,166.33%-6.4M

-399.62%-3.14M

----

-92.29%600K

-91.91%1.05M

----

Depreciation and amortization

-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

--5.64M

Other non cash items

-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

--21.82M

Change In working capital

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

---88M

-Change in receivables

-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

---48.07M

-Change in inventory

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

---29.8M

-Change in prepaid assets

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

--186K

-Change in payables and accrued expense

-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

--10.37M

-Change in other current liabilities

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

---20.69M

Cash from discontinued investing activities

Operating cash flow

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

---49M

Investing cash flow

Cash flow from continuing investing activities

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

-3.87M

Net PPE purchase and sale

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

---4.23M

Net intangibles purchase and sale

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

--356K

Cash from discontinued investing activities

Investing cash flow

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

---3.87M

Financing cash flow

Cash flow from continuing financing activities

-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

44.05M

Net issuance payments of debt

-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

--44.06M

Net common stock issuance

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

---13K

Net other financing activities

----

38.64%-6.43M

96.48%-361K

--0

Cash from discontinued financing activities

Financing cash flow

-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

--44.05M

Net cash flow

Beginning cash position

-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

--179.36M

Current changes in cash

-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

---8.83M

Effect of exchange rate changes

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

--3.15M

End cash Position

-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

--173.68M

Free cash flow

4,547.08%36.62M

98.81%-1.06M

44.12%-69.35M

-52.69%47.01M

46.34%-28.57M

101.50%788K

24.66%-88.58M

-412.36%-124.12M

19.03%99.35M

---53.23M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-49M
Net income from continuing operations	-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	--6.28M
Operating gains losses	----	----	-1,166.33%-6.4M	-399.62%-3.14M	----	----	----	-92.29%600K	-91.91%1.05M	----
Depreciation and amortization	-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	--5.64M
Other non cash items	-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	--21.82M
Change In working capital	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	---88M
-Change in receivables	-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	---48.07M
-Change in inventory	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	---29.8M
-Change in prepaid assets	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	--186K
-Change in payables and accrued expense	-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	--10.37M
-Change in other current liabilities	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	---20.69M
Cash from discontinued investing activities
Operating cash flow	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	---49M
Investing cash flow
Cash flow from continuing investing activities	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	-3.87M
Net PPE purchase and sale	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	---4.23M
Net intangibles purchase and sale	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	--356K
Cash from discontinued investing activities
Investing cash flow	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	---3.87M
Financing cash flow
Cash flow from continuing financing activities	-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	44.05M
Net issuance payments of debt	-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	--44.06M
Net common stock issuance	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	---13K
Net other financing activities	----	----	----	----	----	----	----	38.64%-6.43M	96.48%-361K	--0
Cash from discontinued financing activities
Financing cash flow	-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	--44.05M
Net cash flow
Beginning cash position	-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	--179.36M
Current changes in cash	-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	---8.83M
Effect of exchange rate changes	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	--3.15M
End cash Position	-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	--173.68M
Free cash flow	4,547.08%36.62M	98.81%-1.06M	44.12%-69.35M	-52.69%47.01M	46.34%-28.57M	101.50%788K	24.66%-88.58M	-412.36%-124.12M	19.03%99.35M	---53.23M
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

No Data

Price Target

No Data

Heat List

Overall

No Data