Fossil Group Inc (FOSL)

Industry Footwear & Accessories
This stock can be held in an Investment ISA and an Investment Account
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$1.25

Buy

$1.34

arrow-up$0.06 (+4.80%)

Fossil Group Inc is engaged in designing, marketing and distribution of consumer fashion accessories. It offers men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses, soft accessories and select apparel.
Prices updated at 09 May 2025, 21:05 EDT
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Income statement

Year
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20172018201920202021202220232024
2,788m2,541m2,218m1,613m1,870m1,682m1,412m1,145m
1,359m1,340m1,099m770m966m831m680m597m
31m116m27m-65m124m7m-98m-42m
1.114.551.20-4.016.620.42-6.91-3.64
-478m-3m-52m-96m25m-44m-157m-103m
-330m130m53m-97m108m20m-115m-83m
Sales, General and administrative1,328m1,225m1,073m835m843m824m777m639m
Interest expenses43m43m30m32m25m19m22m19m
Provision for income taxes20m21m19m-76m26m21m522,000-12m
Operating expenses1,328m1,225m1,073m835m843m824m777m639m
Income before taxes-454m20m-31m-172m53m-22m-156m-118m
Net income available to common shareholders-478m-3m-52m-96m25m-44m-157m-103m
-9.87-0.07-1.04-1.880.49-0.85-3-1.94
Net interest income-38m-40m-28m-31m-25m-18m-19m-15m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-9.87-0.07-1.04-1.880.48-0.85-3-1.94
Free cash flow per share3.7483.49870.27243.9913-0.7594-2.6874-0.32621.1082
Book value/share13.183710.638310.08118.2148.45567.58255.35563.0867
Debt equity ratio0.7705550.4607480.9292940.9485230.68190.9024171.3555611.858281

Balance sheet

Year
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20172018201920202021202220232024
Current assets1,291m1,259m1,059m990m1,023m945m711m555m
Current liabilities509m606m559m559m536m426m342m327m
Total capital1,020m855m682m625m605m622m461m311m
Total debt446m396m563m523m375m416m389m316m
Total equity576m586m503m439m463m406m254m149m
Total non current liabilities--------
Loans444m270m179m186m141m216m207m163m
Total assets1,658m1,575m1,605m1,479m1,369m1,238m978m764m
Total liabilities--------
Cash and cash equivalents231m403m200m316m251m199m117m124m
Common stock49m50m51m51m52m52m52m53m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period297m232m411m208m324m265m204m122m
Cash dividends paid--------
153m230m-38m91m40m-124m-69m40m
Investments (gains) losses-25m-16m19m-11m7m-9m-10m4m
231m411m208m324m265m204m122m127m
Net income--------
180m248m-14m101m50m-111m-59m47m
-27m-18m-24m-11m-10m-13m-10m-7m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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