Fossil Group, Inc. (FOSL) Financials
FOSL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 978.0 million | 726.3 million |
2023-09-30 | 1.1 billion | 784.4 million |
2023-06-30 | 1.1 billion | 736.5 million |
2023-03-31 | 1.1 billion | 719.7 million |
FOSL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 47.0 million | 1.1 million |
2023-09-30 | -28.6 million | 1.5 million |
2023-06-30 | 788000 | 1.7 million |
2023-03-31 | -88.6 million | 1.4 million |
FOSL Net Income
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Date | Net Income |
---|---|
2023-12-31 | -28.2 million |
2023-09-30 | -60.8 million |
2023-06-30 | -26.3 million |
2023-03-31 | -41.2 million |
FOSL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 117.3 million | - | 181.2 million |
2023-09-30 | 116.1 million | - | 142.1 million |
2023-06-30 | 132.1 million | 243.0 million | 135.1 million |
2023-03-31 | 127.1 million | 234.6 million | 140.8 million |
FOSL Shares Outstanding
FOSL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | - | 207.7 million | - |
2023-09-30 | 3.7 million | - | 191.5 million | - |
2023-06-30 | 2.0 million | - | 187.2 million | - |
2023-03-31 | 2.7 million | - | 190.9 million | - |
FOSL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 421.3 million | 221.2 million |
2023-09-30 | 344.1 million | 182.4 million |
2023-06-30 | 322.0 million | 165.3 million |
2023-03-31 | 325.0 million | 164.3 million |
FOSL
Price: $0.78
52 week price:
Earnings Per Share: -3.00 USD
P/E Ratio: -0.40
Exchange: NMS
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 569700
Ebitda: 53.5 millionMarket Capitalization: 47.1 million