Fossil Group, Inc. (FOSL) Financials

FOSL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 52.5 million
2023-09-30 52.5 million
2023-06-30 52.3 million
2023-03-31 51.8 million

FOSL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.78
3.65

Earnings Per Share: -3.00 USD

P/E Ratio: -0.40

Exchange: NMS

Sector: Consumer Cyclical

Industry: Luxury Goods

Volume: 569700

Ebitda: 53.5 million

Market Capitalization: 47.1 million

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