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Fossil Group Inc
SWB:FSL

Watchlist Manager
Fossil Group Inc Logo
Fossil Group Inc
SWB:FSL
Watchlist
Price: 2.848 EUR -1.35%
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+55%
10Y
+89%

Cash Flow Statement
Fossil Group Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
44
46
48
51
59
59
60
63
68
73
78
85
90
97
91
89
76
62
63
63
78
93
96
105
129
135
147
154
142
129
120
119
144
164
203
237
265
285
283
284
307
310
317
324
354
367
377
390
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)
(140)
(152)
(123)
(106)
(100)
(63)
(71)
Depreciation & Amortization
10
10
12
13
14
15
15
18
19
21
22
22
23
24
26
26
27
28
29
31
32
32
32
32
33
34
35
37
38
39
40
40
41
41
41
41
41
42
46
48
52
56
57
61
66
69
74
78
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
18
18
17
16
15
14
13
Change in Deffered Taxes
6
8
11
16
14
21
21
23
13
9
9
(12)
(16)
(42)
(47)
(24)
(17)
2
6
2
(16)
(14)
(13)
(19)
(4)
0
(1)
(4)
1
0
1
11
3
(1)
10
12
11
19
10
9
30
27
23
20
11
15
13
12
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
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
7
9
6
7
7
8
7
7
7
7
7
7
8
9
11
10
12
13
15
17
17
17
19
18
18
17
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
7
6
5
4
3
3
2
2
3
Other Non-Cash Items
11
12
15
12
6
5
3
6
7
10
12
13
12
11
9
7
10
8
8
7
10
9
10
4
(10)
(8)
(8)
(2)
23
22
21
23
13
18
20
20
30
20
18
20
10
3
2
(2)
3
2
(3)
(2)
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
83
83
60
84
76
63
65
Cash Taxes Paid
23
0
0
0
18
0
0
0
25
0
0
0
33
0
0
0
60
0
0
0
30
0
0
0
40
0
0
0
77
0
0
0
63
0
0
0
108
0
0
0
135
0
0
0
105
0
0
0
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
0
0
0
(56)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
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
0
0
0
24
0
0
0
Change in Working Capital
(22)
(15)
(8)
(5)
(12)
(30)
(19)
(50)
(34)
(42)
(36)
(39)
(28)
(17)
(34)
(42)
(61)
(56)
(58)
(19)
45
28
50
41
(15)
(33)
(57)
(79)
(94)
(41)
11
50
64
56
(54)
(155)
(137)
(159)
(134)
(112)
(148)
(163)
(95)
(66)
18
49
13
(15)
(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
65
114
111
53
(6)
(57)
(50)
Cash from Operating Activities
49
N/A
61
+25%
78
+28%
87
+12%
81
-7%
72
-12%
81
+13%
59
-27%
74
+25%
70
-5%
85
+22%
69
-19%
81
+18%
74
-9%
45
-40%
57
+28%
35
-39%
44
+26%
49
+12%
83
+70%
149
+79%
149
+0%
175
+18%
164
-7%
132
-19%
127
-4%
117
-8%
106
-10%
109
+3%
150
+38%
193
+28%
244
+26%
266
+9%
278
+4%
220
-21%
156
-29%
209
+35%
208
-1%
222
+7%
249
+12%
251
+1%
234
-7%
305
+30%
337
+11%
452
+34%
502
+11%
474
-6%
463
-2%
412
-11%
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%
27
N/A
63
+131%
65
+3%
47
-28%
(14)
N/A
(43)
-202%
(43)
+2%
Investing Cash Flow
Capital Expenditures
(56)
(58)
(54)
(32)
(27)
(30)
(33)
(34)
(29)
(25)
(24)
(24)
(28)
(30)
(35)
(53)
(53)
(61)
(60)
(50)
(51)
(40)
(37)
(35)
(40)
(45)
(53)
(57)
(64)
(60)
(56)
(52)
(38)
(38)
(39)
(42)
(47)
(51)
(59)
(85)
(110)
(110)
(110)
(99)
(112)
(122)
(125)
(119)
(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)
(8)
(7)
(6)
(7)
(5)
(4)
(3)
Other Items
(12)
(17)
(12)
(3)
(4)
(4)
(4)
(2)
(2)
(2)
(49)
(48)
(48)
(52)
(6)
(8)
(7)
(9)
(11)
(10)
(11)
(4)
(9)
(9)
(12)
(11)
(7)
(13)
(18)
(22)
(21)
(11)
(1)
3
1
1
(1)
(3)
16
0
(0)
2
(248)
(227)
(233)
(248)
(17)
(27)
(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)
(1)
(1)
9
11
11
32
25
Cash from Investing Activities
(67)
N/A
(75)
-11%
(66)
+13%
(35)
+46%
(31)
+14%
(34)
-12%
(37)
-7%
(36)
+2%
(31)
+14%
(27)
+12%
(72)
-167%
(71)
+2%
(76)
-7%
(82)
-8%
(41)
+51%
(61)
-50%
(60)
+1%
(71)
-17%
(71)
+0%
(59)
+16%
(61)
-4%
(45)
+28%
(46)
-3%
(44)
+4%
(53)
-19%
(56)
-7%
(59)
-6%
(70)
-18%
(82)
-17%
(82)
-1%
(77)
+6%
(63)
+18%
(38)
+39%
(35)
+8%
(38)
-9%
(41)
-7%
(48)
-16%
(54)
-13%
(43)
+20%
(85)
-96%
(110)
-30%
(108)
+2%
(358)
-231%
(327)
+9%
(345)
-6%
(370)
-7%
(142)
+62%
(146)
-3%
(123)
+16%
(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%
(9)
+14%
(8)
+3%
3
N/A
4
+51%
6
+50%
28
+362%
22
-23%
Financing Cash Flow
Net Issuance of Common Stock
3
4
5
6
6
5
2
(3)
8
(4)
(2)
5
11
(1)
(11)
(17)
6
(88)
(83)
(78)
5
4
8
20
29
(42)
(51)
(97)
5
(49)
(42)
(9)
4
10
1
(59)
23
20
33
100
16
17
13
6
6
4
6
7
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
0
0
0
0
0
0
0
Net Issuance of Debt
9
(7)
(7)
(25)
(14)
2
2
7
0
0
0
(5)
24
(0)
1
11
(18)
44
48
40
2
(36)
(43)
(40)
1
(4)
(3)
(8)
(6)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
1
1
5
7
4
8
94
162
56
128
228
299
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)
(33)
(86)
(83)
(44)
(25)
18
(1)
Other
(5)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(16)
(2)
(2)
(3)
(10)
(4)
(5)
(4)
(83)
(5)
(4)
(3)
(27)
(3)
(3)
5
(1)
11
13
4
(112)
(3)
(5)
(5)
(2)
1
0
3
(195)
(288)
(343)
(395)
(270)
(239)
(242)
(271)
(282)
(277)
(391)
(541)
(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)
(2)
(1)
(1)
(6)
(10)
(10)
(18)
Cash from Financing Activities
7
N/A
(3)
N/A
(2)
+32%
(20)
-761%
(9)
+55%
5
N/A
2
-64%
3
+53%
(8)
N/A
(6)
+16%
(4)
+44%
(3)
+6%
24
N/A
(6)
N/A
(16)
-174%
(10)
+38%
(96)
-868%
(50)
+48%
(39)
+22%
(41)
-6%
(20)
+51%
(35)
-72%
(38)
-10%
(15)
+60%
30
N/A
(36)
N/A
(41)
-15%
(101)
-147%
(113)
-12%
(52)
+54%
(48)
+8%
(15)
+69%
0
N/A
9
+2 900%
1
-88%
(56)
N/A
(171)
-205%
(268)
-57%
(306)
-14%
(288)
+6%
(250)
+13%
(213)
+15%
(134)
+37%
(103)
+23%
(220)
-113%
(146)
+34%
(158)
-8%
(235)
-49%
(148)
+37%
(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%
(35)
-156%
(86)
-148%
(83)
+4%
(50)
+40%
(35)
+30%
8
N/A
(18)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
1
2
3
3
3
5
10
9
0
2
(1)
1
2
(1)
(6)
(4)
7
4
8
10
6
11
13
20
19
(2)
2
(17)
(8)
14
5
3
(13)
5
(3)
11
17
(8)
3
2
3
5
3
(5)
1
4
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
1
4
6
4
8
12
14
Net Change in Cash
(12)
N/A
(18)
-53%
11
N/A
34
+200%
45
+34%
46
+2%
49
+7%
31
-36%
46
+48%
45
-2%
9
-79%
(4)
N/A
27
N/A
(14)
N/A
(10)
+26%
(15)
-51%
(127)
-731%
(81)
+36%
(54)
+33%
(13)
+76%
75
N/A
80
+6%
98
+22%
116
+18%
122
+6%
55
-55%
35
-36%
(67)
N/A
(83)
-24%
(2)
+98%
59
N/A
180
+204%
233
+29%
255
+9%
171
-33%
64
-62%
(12)
N/A
(103)
-738%
(111)
-8%
(131)
-18%
(105)
+20%
(86)
+18%
(185)
-114%
(88)
+52%
(110)
-25%
(19)
+83%
174
N/A
86
-51%
143
+66%
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%
(15)
+81%
(28)
-82%
(10)
+64%
5
N/A
(36)
N/A
4
N/A
(25)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
3
N/A
24
+659%
55
+126%
54
-1%
41
-23%
48
+16%
25
-48%
45
+80%
45
0%
61
+37%
45
-26%
53
+16%
43
-18%
10
-78%
4
-61%
(19)
N/A
(18)
+4%
(11)
+37%
33
N/A
98
+193%
109
+11%
138
+27%
128
-7%
92
-28%
82
-11%
64
-22%
49
-24%
45
-8%
90
+99%
137
+53%
192
+40%
228
+19%
240
+5%
181
-24%
114
-37%
163
+43%
157
-4%
163
+4%
165
+1%
141
-14%
124
-13%
195
+58%
238
+22%
339
+43%
380
+12%
349
-8%
344
-1%
317
-8%
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%
19
N/A
55
+184%
59
+6%
40
-32%
(20)
N/A
(48)
-142%
(46)
+3%

See Also

Summary
FSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSL stock valuation using valuation multiples.
Wall Street Estimates
FSL 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
FSL 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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