Fossil Group Inc
NASDAQ:FOSL
Income Statement
Earnings Waterfall
Fossil Group Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-727.3m
USD
|
Gross Profit
|
685.1m
USD
|
Operating Expenses
|
-777.2m
USD
|
Operating Income
|
-92m
USD
|
Other Expenses
|
-65m
USD
|
Net Income
|
-157.1m
USD
|
Income Statement
Fossil Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 260
N/A
|
3 356
+3%
|
3 423
+2%
|
3 507
+2%
|
3 510
+0%
|
3 458
-1%
|
3 424
-1%
|
3 301
-4%
|
3 229
-2%
|
3 164
-2%
|
3 109
-2%
|
3 076
-1%
|
3 042
-1%
|
2 964
-3%
|
2 876
-3%
|
2 827
-2%
|
2 788
-1%
|
2 776
0%
|
2 755
-1%
|
2 675
-3%
|
2 542
-5%
|
2 438
-4%
|
2 362
-3%
|
2 293
-3%
|
2 218
-3%
|
2 143
-3%
|
1 901
-11%
|
1 797
-5%
|
1 613
-10%
|
1 586
-2%
|
1 738
+10%
|
1 794
+3%
|
1 870
+4%
|
1 883
+1%
|
1 843
-2%
|
1 788
-3%
|
1 682
-6%
|
1 632
-3%
|
1 582
-3%
|
1 490
-6%
|
1 412
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 398)
|
(1 429)
|
(1 461)
|
(1 501)
|
(1 509)
|
(1 500)
|
(1 501)
|
(1 469)
|
(1 475)
|
(1 463)
|
(1 462)
|
(1 461)
|
(1 464)
|
(1 445)
|
(1 411)
|
(1 427)
|
(1 429)
|
(1 419)
|
(1 391)
|
(1 304)
|
(1 201)
|
(1 137)
|
(1 106)
|
(1 085)
|
(1 118)
|
(1 151)
|
(1 033)
|
(978)
|
(843)
|
(773)
|
(844)
|
(870)
|
(904)
|
(915)
|
(905)
|
(890)
|
(852)
|
(819)
|
(802)
|
(769)
|
(727)
|
|
Gross Profit |
1 862
N/A
|
1 926
+3%
|
1 962
+2%
|
2 006
+2%
|
2 001
0%
|
1 959
-2%
|
1 924
-2%
|
1 832
-5%
|
1 754
-4%
|
1 701
-3%
|
1 647
-3%
|
1 615
-2%
|
1 578
-2%
|
1 519
-4%
|
1 465
-4%
|
1 400
-4%
|
1 359
-3%
|
1 357
0%
|
1 365
+1%
|
1 371
+0%
|
1 340
-2%
|
1 300
-3%
|
1 256
-3%
|
1 208
-4%
|
1 099
-9%
|
992
-10%
|
867
-13%
|
819
-6%
|
770
-6%
|
813
+5%
|
894
+10%
|
924
+3%
|
966
+5%
|
968
+0%
|
938
-3%
|
898
-4%
|
831
-7%
|
812
-2%
|
781
-4%
|
721
-8%
|
685
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 300)
|
(1 355)
|
(1 412)
|
(1 443)
|
(1 435)
|
(1 429)
|
(1 401)
|
(1 386)
|
(1 438)
|
(1 439)
|
(1 447)
|
(1 448)
|
(1 423)
|
(1 398)
|
(1 372)
|
(1 347)
|
(1 328)
|
(1 312)
|
(1 285)
|
(1 268)
|
(1 223)
|
(1 186)
|
(1 154)
|
(1 119)
|
(1 073)
|
(1 062)
|
(971)
|
(911)
|
(835)
|
(777)
|
(814)
|
(817)
|
(843)
|
(851)
|
(850)
|
(841)
|
(824)
|
(819)
|
(807)
|
(802)
|
(777)
|
|
Selling, General & Administrative |
(1 300)
|
(1 355)
|
(1 412)
|
(1 443)
|
(1 435)
|
(1 429)
|
(1 401)
|
(1 386)
|
(1 438)
|
(1 439)
|
(1 447)
|
(1 448)
|
(1 423)
|
(1 398)
|
(1 372)
|
(1 347)
|
(1 285)
|
(1 313)
|
(1 285)
|
(1 268)
|
(1 185)
|
(1 186)
|
(1 153)
|
(1 118)
|
(1 040)
|
(1 062)
|
(971)
|
(911)
|
(809)
|
(776)
|
(813)
|
(817)
|
(815)
|
(851)
|
(850)
|
(841)
|
(795)
|
(819)
|
(807)
|
(802)
|
(758)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
562
N/A
|
572
+2%
|
550
-4%
|
564
+3%
|
567
+0%
|
530
-6%
|
522
-1%
|
446
-15%
|
316
-29%
|
262
-17%
|
200
-23%
|
167
-17%
|
155
-7%
|
122
-21%
|
93
-23%
|
53
-43%
|
31
-41%
|
45
+44%
|
79
+78%
|
103
+30%
|
118
+14%
|
114
-3%
|
103
-10%
|
90
-13%
|
27
-70%
|
(70)
N/A
|
(104)
-48%
|
(92)
+11%
|
(65)
+30%
|
36
N/A
|
80
+123%
|
106
+33%
|
124
+16%
|
117
-5%
|
88
-25%
|
57
-35%
|
7
-88%
|
(6)
N/A
|
(26)
-314%
|
(80)
-208%
|
(92)
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(12)
|
(14)
|
(15)
|
(9)
|
(16)
|
(17)
|
(19)
|
19
|
(17)
|
(18)
|
(20)
|
(17)
|
(29)
|
(34)
|
(39)
|
(31)
|
(45)
|
(45)
|
(43)
|
(46)
|
(40)
|
(36)
|
(34)
|
(24)
|
(29)
|
(30)
|
(30)
|
(38)
|
(32)
|
(30)
|
(29)
|
(29)
|
(22)
|
(20)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(22)
|
(24)
|
(12)
|
(6)
|
(17)
|
(28)
|
(54)
|
(471)
|
(462)
|
(456)
|
(453)
|
(57)
|
(57)
|
(56)
|
(43)
|
(31)
|
(50)
|
(58)
|
(76)
|
(81)
|
(65)
|
(70)
|
(54)
|
(47)
|
(43)
|
(44)
|
(22)
|
(18)
|
(13)
|
(10)
|
(18)
|
(23)
|
(37)
|
(51)
|
|
Total Other Income |
9
|
(1)
|
(1)
|
1
|
1
|
15
|
30
|
35
|
2
|
31
|
19
|
13
|
5
|
17
|
16
|
19
|
3
|
7
|
5
|
(2)
|
5
|
28
|
29
|
30
|
25
|
(3)
|
(3)
|
(2)
|
1
|
4
|
3
|
3
|
3
|
(15)
|
(16)
|
(17)
|
(1)
|
(0)
|
9
|
7
|
2
|
|
Pre-Tax Income |
562
N/A
|
559
0%
|
535
-4%
|
550
+3%
|
558
+2%
|
517
-7%
|
517
0%
|
441
-15%
|
312
-29%
|
263
-16%
|
195
-26%
|
144
-26%
|
114
-20%
|
56
-51%
|
(395)
N/A
|
(430)
-9%
|
(454)
-6%
|
(447)
+2%
|
(18)
+96%
|
1
N/A
|
20
+2 425%
|
59
+192%
|
64
+9%
|
36
-43%
|
(31)
N/A
|
(178)
-470%
|
(217)
-22%
|
(189)
+13%
|
(172)
+9%
|
(45)
+74%
|
6
N/A
|
37
+523%
|
53
+42%
|
59
+10%
|
34
-41%
|
9
-74%
|
(22)
N/A
|
(45)
-104%
|
(62)
-37%
|
(132)
-115%
|
(156)
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(173)
|
(176)
|
(167)
|
(168)
|
(172)
|
(159)
|
(157)
|
(127)
|
(82)
|
(67)
|
(47)
|
(36)
|
(29)
|
(24)
|
76
|
85
|
14
|
6
|
(87)
|
(94)
|
(21)
|
(24)
|
(29)
|
(32)
|
(19)
|
55
|
77
|
91
|
76
|
10
|
(19)
|
(34)
|
(26)
|
(29)
|
(23)
|
(23)
|
(21)
|
(18)
|
(9)
|
(6)
|
(1)
|
|
Income from Continuing Operations |
388
|
383
|
368
|
382
|
387
|
358
|
360
|
314
|
230
|
197
|
148
|
107
|
86
|
31
|
(320)
|
(345)
|
(440)
|
(441)
|
(105)
|
(93)
|
(1)
|
35
|
35
|
5
|
(50)
|
(124)
|
(140)
|
(99)
|
(96)
|
(35)
|
(13)
|
3
|
27
|
30
|
12
|
(14)
|
(44)
|
(63)
|
(71)
|
(138)
|
(157)
|
|
Income to Minority Interest |
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
378
N/A
|
372
-2%
|
357
-4%
|
371
+4%
|
377
+2%
|
348
-8%
|
351
+1%
|
304
-13%
|
221
-28%
|
188
-15%
|
140
-26%
|
100
-29%
|
79
-21%
|
25
-68%
|
(326)
N/A
|
(349)
-7%
|
(478)
-37%
|
(478)
0%
|
(141)
+70%
|
(131)
+7%
|
(4)
+97%
|
33
N/A
|
33
+2%
|
2
-93%
|
(52)
N/A
|
(126)
-140%
|
(141)
-12%
|
(99)
+30%
|
(96)
+3%
|
(35)
+64%
|
(14)
+61%
|
2
N/A
|
25
+1 311%
|
28
+11%
|
10
-63%
|
(15)
N/A
|
(44)
-191%
|
(64)
-45%
|
(71)
-12%
|
(138)
-94%
|
(157)
-14%
|
|
EPS (Diluted) |
6.82
N/A
|
6.9
+1%
|
6.64
-4%
|
7.01
+6%
|
7.1
+1%
|
6.89
-3%
|
7.19
+4%
|
6.31
-12%
|
4.51
-29%
|
3.89
-14%
|
2.89
-26%
|
2.06
-29%
|
1.63
-21%
|
0.51
-69%
|
-6.72
N/A
|
-7.19
-7%
|
-9.85
-37%
|
-9.82
+0%
|
-2.87
+71%
|
-2.58
+10%
|
-0.07
+97%
|
0.65
N/A
|
0.66
+2%
|
0.05
-92%
|
-1.04
N/A
|
-2.49
-139%
|
-2.75
-10%
|
-1.91
+31%
|
-1.88
+2%
|
-0.68
+64%
|
-0.26
+62%
|
0.03
N/A
|
0.48
+1 500%
|
0.54
+13%
|
0.19
-65%
|
-0.3
N/A
|
-0.85
-183%
|
-1.24
-46%
|
-1.38
-11%
|
-2.65
-92%
|
-3
-13%
|