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Fossil Group Inc
NASDAQ:FOSL

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Fossil Group Inc Logo
Fossil Group Inc
NASDAQ:FOSL
Watchlist
Price: 0.9036 USD 12.68%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

978m
-8%
Assets
Growth Rates:
1 Year
-21%
3 Years
-34%
5 Years
-38%
7 Years
-55%
10 Years
-56%
723.8m
-7%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-30%
5 Years
-27%
7 Years
-39%
10 Years
-38%
254.2m
-10%
Equity
Growth Rates:
1 Year
-37%
3 Years
-42%
5 Years
-57%
7 Years
-75%
10 Years
-76%

Balance Sheet Decomposition
Fossil Group Inc

978m
Assets
723.8m
Liabilities
978m
Assets
723.8m
Liabilities
Current Assets 710.7m
Cash & Short-Term Investments 117.2m
Receivables 187.9m
Other Current Assets 405.6m
Non-Current Assets 267.3m
PP&E 208.2m
Intangibles 11.4m
Other Non-Current Assets 47.7m
Current Liabilities 342.5m
Accounts Payable 147.2m
Accrued Liabilities 180m
Other Current Liabilities 15.3m
Non-Current Liabilities 381.3m
Long-Term Debt 207m
Other Non-Current Liabilities 174.3m

Balance Sheet
Fossil Group Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
289
297
231
403
200
316
251
199
117
Cash Equivalents
276
289
297
231
403
200
316
251
199
117
Short-Term Investments
0
0
2
2
1
2
1
1
2
1
Total Receivables
445
421
388
380
335
300
276
318
260
245
Accounts Receivables
431
371
376
367
328
290
230
255
206
188
Other Receivables
15
50
12
13
7
11
46
63
54
57
Inventory
597
625
543
574
378
452
295
347
376
253
Other Current Assets
136
107
117
105
142
105
102
106
109
95
Total Current Assets
1 455
1 443
1 347
1 291
1 259
1 060
991
1 023
945
711
PP&E Net
346
326
274
220
183
440
341
267
237
208
PP&E Gross
346
326
274
220
183
440
341
267
237
208
Accumulated Depreciation
360
398
415
432
453
465
467
437
415
385
Intangible Assets
111
162
147
87
68
27
18
14
12
11
Goodwill
198
359
355
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
7
7
59
0
0
0
Long-Term Investments
0
2
2
1
1
1
0
0
0
0
Other Long-Term Assets
69
63
61
60
58
72
70
64
44
48
Other Assets
198
359
355
0
0
0
0
0
0
0
Total Assets
2 178
N/A
2 356
+8%
2 187
-7%
1 658
-24%
1 575
-5%
1 605
+2%
1 479
-8%
1 369
-7%
1 238
-10%
978
-21%
Liabilities
Accounts Payable
159
208
164
205
170
172
178
230
191
147
Accrued Liabilities
242
248
203
269
281
330
306
276
212
180
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
23
26
2
126
26
42
1
0
0
Other Current Liabilities
29
10
21
33
29
31
33
30
23
15
Total Current Liabilities
446
490
415
509
606
559
559
536
426
342
Long-Term Debt
610
785
610
444
270
179
186
141
216
207
Deferred Income Tax
62
75
56
1
2
2
1
1
1
1
Minority Interest
6
11
9
5
3
1
1
2
3
2
Other Liabilities
75
73
91
123
109
361
294
226
193
176
Total Liabilities
1 200
N/A
1 434
+20%
1 181
-18%
1 082
-8%
990
-9%
1 102
+11%
1 039
-6%
906
-13%
832
-8%
724
-13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
822
814
888
410
382
300
204
229
176
18
Additional Paid In Capital
172
188
213
242
268
283
294
301
306
312
Other Equity
16
81
95
76
65
81
59
67
76
76
Total Equity
978
N/A
921
-6%
1 006
+9%
576
-43%
586
+2%
503
-14%
439
-13%
463
+5%
406
-12%
254
-37%
Total Liabilities & Equity
2 178
N/A
2 356
+8%
2 187
-7%
1 658
-24%
1 575
-5%
1 605
+2%
1 479
-8%
1 369
-7%
1 238
-10%
978
-21%
Shares Outstanding
Common Shares Outstanding
51
48
48
49
50
51
52
52
52
52

See Also

Summary
FOSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOSL stock valuation using valuation multiples.
Wall Street Estimates
FOSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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