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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% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-59.5m
-1 350%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.9m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+7%
5 Years
+37%
7 Years
+20%
10 Years
+92%
-13.6m
+69%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+78%
7 Years
+93%
10 Years
+91%

Cash Flow Statement
Fossil Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
388
383
368
382
387
358
360
314
230
197
148
107
86
31
(320)
(345)
(474)
(474)
(138)
(127)
(1)
35
35
5
(50)
(124)
(140)
(99)
(96)
(35)
(13)
3
27
30
11
(14)
(44)
(63)
(71)
(138)
(157)
Depreciation & Amortization
82
87
92
96
96
95
91
86
88
90
94
98
95
91
87
83
81
76
70
67
68
66
65
62
55
53
49
46
43
40
37
33
30
27
25
24
23
22
21
20
19
Change in Deffered Taxes
12
4
4
5
3
3
11
11
1
1
(6)
(16)
(20)
(21)
(120)
(122)
(47)
(43)
61
75
6
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
15
18
18
19
19
18
18
19
19
22
26
29
31
30
29
30
30
28
28
25
23
23
21
20
16
15
12
11
11
10
9
9
10
10
11
8
8
7
5
0
0
Other Non-Cash Items
1
15
28
33
33
36
30
26
42
34
32
38
33
40
456
462
464
466
41
35
35
40
71
125
165
206
211
156
137
108
107
126
132
133
130
128
106
95
85
99
77
Cash Taxes Paid
168
0
0
0
168
0
0
0
132
0
0
0
14
0
0
0
37
0
0
0
29
0
0
0
18
0
0
0
10
0
0
0
(17)
0
0
0
(6)
0
0
0
20
Cash Interest Paid
10
0
0
0
16
0
0
0
20
0
0
0
27
0
0
0
43
0
0
0
39
0
0
0
25
0
0
0
21
0
0
0
16
0
0
0
18
0
0
0
27
Change in Working Capital
(72)
(66)
(84)
(86)
(130)
(116)
(97)
(113)
0
(12)
3
59
17
86
70
133
155
99
188
143
140
117
(25)
(150)
(177)
(227)
(91)
123
17
27
(52)
(194)
(139)
(216)
(272)
(265)
(196)
(135)
(64)
14
1
Cash from Operating Activities
412
N/A
423
+3%
409
-3%
430
+5%
388
-10%
376
-3%
395
+5%
325
-18%
361
+11%
310
-14%
270
-13%
286
+6%
210
-26%
227
+8%
174
-24%
211
+21%
180
-15%
124
-31%
222
+79%
192
-13%
248
+29%
260
+5%
145
-44%
38
-74%
(14)
N/A
(99)
-596%
24
N/A
220
+836%
101
-54%
141
+39%
80
-43%
(32)
N/A
50
N/A
(27)
N/A
(106)
-290%
(128)
-21%
(111)
+13%
(82)
+26%
(28)
+66%
(4)
+85%
(59)
-1 350%
Investing Cash Flow
Capital Expenditures
(95)
(97)
(96)
(100)
(95)
(90)
(84)
(77)
(80)
(83)
(87)
(80)
(66)
(50)
(39)
(29)
(26)
(25)
(19)
(19)
(18)
(21)
(22)
(22)
(21)
(17)
(16)
(14)
(9)
(8)
(7)
(8)
(10)
(11)
(11)
(12)
(13)
(13)
(13)
(12)
(9)
Other Items
(28)
(15)
(17)
(18)
(8)
(7)
(3)
3
(214)
(213)
(210)
(166)
53
53
50
6
1
1
(0)
(1)
2
44
44
43
40
(3)
(3)
(3)
(2)
16
17
19
17
1
0
0
5
4
4
3
(1)
Cash from Investing Activities
(123)
N/A
(112)
+9%
(112)
0%
(118)
-5%
(103)
+12%
(97)
+6%
(86)
+11%
(74)
+14%
(294)
-297%
(296)
-1%
(296)
0%
(246)
+17%
(12)
+95%
2
N/A
11
+338%
(24)
N/A
(25)
-4%
(25)
+2%
(20)
+20%
(19)
+3%
(16)
+18%
24
N/A
22
-9%
21
-2%
19
-11%
(20)
N/A
(19)
+7%
(17)
+10%
(11)
+37%
8
N/A
11
+38%
10
-5%
7
-30%
(10)
N/A
(11)
-8%
(12)
-9%
(9)
+29%
(9)
-5%
(10)
-6%
(9)
+2%
(10)
-6%
Financing Cash Flow
Net Issuance of Common Stock
8
6
5
3
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
431
389
204
139
122
103
147
184
180
180
43
(80)
(171)
(201)
(84)
(237)
(190)
(153)
(249)
(85)
(47)
(238)
(171)
(127)
(185)
105
54
(24)
22
(133)
(102)
(110)
(100)
(24)
61
146
72
48
(9)
(40)
(11)
Other
(587)
(654)
(548)
(456)
(451)
(447)
(483)
(361)
(245)
(134)
(41)
(29)
(27)
(23)
(15)
(12)
(12)
(15)
(19)
(20)
(16)
(9)
(10)
(17)
(23)
(29)
(25)
(17)
(11)
(3)
(3)
(3)
(13)
(23)
(29)
(29)
(19)
(11)
(3)
(3)
(3)
Cash from Financing Activities
(148)
N/A
(258)
-74%
(339)
-31%
(314)
+8%
(325)
-4%
(341)
-5%
(333)
+2%
(176)
+47%
(64)
+64%
46
N/A
2
-95%
(109)
N/A
(199)
-83%
(225)
-13%
(98)
+56%
(249)
-153%
(202)
+19%
(168)
+17%
(268)
-60%
(106)
+61%
(63)
+41%
(247)
-294%
(181)
+27%
(145)
+20%
(209)
-44%
76
N/A
29
-63%
(41)
N/A
11
N/A
(136)
N/A
(104)
+23%
(112)
-8%
(113)
0%
(46)
+59%
32
N/A
117
+267%
53
-55%
37
-29%
(12)
N/A
(43)
-265%
(14)
+69%
Change in Cash
Effect of Foreign Exchange Rates
3
9
2
(10)
(4)
(5)
2
9
10
9
6
3
9
10
2
(7)
(19)
(21)
(11)
3
9
11
6
3
1
16
17
14
15
(4)
(4)
(2)
(4)
(1)
(2)
1
6
10
7
4
0
Net Change in Cash
143
N/A
62
-57%
(41)
N/A
(11)
+73%
(44)
-306%
(67)
-50%
(23)
+66%
83
N/A
13
-84%
70
+434%
(18)
N/A
(66)
-266%
8
N/A
14
+76%
88
+523%
(69)
N/A
(66)
+4%
(90)
-35%
(77)
+14%
70
N/A
179
+155%
47
-74%
(9)
N/A
(83)
-820%
(203)
-145%
(27)
+87%
50
N/A
176
+251%
117
-34%
9
-93%
(18)
N/A
(136)
-661%
(60)
+56%
(85)
-42%
(88)
-3%
(22)
+75%
(61)
-175%
(44)
+28%
(42)
+3%
(53)
-25%
(82)
-55%
Free Cash Flow
Free Cash Flow
317
N/A
326
+3%
313
-4%
330
+5%
293
-11%
286
-3%
311
+9%
247
-20%
281
+14%
228
-19%
184
-19%
206
+12%
144
-30%
177
+22%
134
-24%
182
+35%
154
-15%
99
-36%
203
+105%
173
-14%
230
+33%
239
+4%
122
-49%
16
-87%
(35)
N/A
(116)
-231%
8
N/A
206
+2 647%
93
-55%
133
+43%
73
-45%
(40)
N/A
40
N/A
(38)
N/A
(117)
-210%
(140)
-19%
(124)
+11%
(95)
+23%
(42)
+56%
(16)
+62%
(68)
-330%

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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