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Fossil Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,500 (as per FY 2016)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker FOSLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17010203040
datesClosing price (adj.)
25.04.201717.15
18.04.201716.61
11.04.201717.18
04.04.201716.41
28.03.201716.93
21.03.201716.24
14.03.201716.51
07.03.201716.97
28.02.201718.91
21.02.201719.88
14.02.201722.87
07.02.201723.75
31.01.201725.57
24.01.201725.79
17.01.201725.63
10.01.201725.03
03.01.201726.37
27.12.201626.35
19.12.201628.29
12.12.201632.60
05.12.201634.01
28.11.201634.88
21.11.201635.24
14.11.201633.72
07.11.201626.92
31.10.201627.27
24.10.201629.18
17.10.201627.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
17.15n/a
Market Capitalisation
in million USD
828n/a
Enterprise Value
in million USD
1,176n/a
Common Shares Outstanding
as per Dec 31, 2016
48,269,000n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
48,136,000n/a
Average Diluted Shares Outstanding
TTM
48,323,000n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,229n/a
Gross Profit 1,753n/a
Operating Income 316n/a
EBITDA 403n/a
Net Profit 221n/a
Balance Sheet
Cash and Cash Equivalents 297n/a
Receivables 376n/a
Total Current Assets 1,347n/a
PP&E 274n/a
Total Assets 2,187n/a
Accounts Payable 164n/a
Current Debt 26n/a
Total Current Liabilities 415n/a
Long-Term Debt 610n/a
Total Liabilities 1,171n/a
Total Equity 1,015n/a
Cash Flow
Depreciation & Amortisation 88n/a
Change in Working Capital 0n/a
Operating Cash Flow 361n/a
Net Change in PP&E and Intangibles -80n/a
Investing Cash Flow -294n/a
Dividends Paid 0n/a
Financing Cash Flow -64n/a
Total Change in Cash 13n/a
Free Cash Flow 242n/a
Profitability Ratios
Gross Margin 54.3%n/a
Operating Margin 9.8%n/a
Net Profit Margin 7.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 4.58n/a
Diluted EPS 4.57n/a
Sales per Share 67.08n/a
Book Value per Share n/a
FCF per Share 5.03n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 3.74n/a
Price to Sales Ratio 0.26n/a
Price to Book Value n/a
Price to Free Cash Flow 3.41n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.23n/a
Other Ratios
Current Ratio 325.0%n/a
Liabilities to Equity Ratio 115.4%n/a
Debt to Assets Ratio 29.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,583
1,548
2,567
2,858
3,260
n/a
3,510
3,229
Sales & Services Revenue
0
0
0
0
0
n/a
0
0
Financing Revenue
0
0
0
0
0
n/a
0
0
Other Revenue
0
0
0
0
0
n/a
0
0
Cost of revenue
-732
-703
-1,128
-1,251
-1,398
n/a
-1,509
-1,475
Cost of Goods & Services
0
0
0
0
0
n/a
0
0
Cost of Financing Revenue
0
0
0
0
0
n/a
0
0
Cost of Other Revenue
0
0
0
0
0
n/a
0
0
Gross Profit
851
845
1,439
1,607
1,862
n/a
2,001
1,753
Other Operating Income
0
0
0
0
0
n/a
0
0
Operating Expenses
-645
-633
-967
-1,118
-1,300
n/a
-1,435
-1,438
Selling, General & Administrative
-645
-633
-967
-1,118
-1,300
n/a
-1,435
-1,438
Selling & Marketing
0
0
0
0
0
n/a
0
0
General & Administrative
0
0
0
0
0
n/a
0
0
Research & Development
0
0
0
0
0
n/a
0
0
Depreciation & Amortization
0
0
0
0
0
n/a
0
0
Provision For Doubtful Accounts
0
0
0
0
0
n/a
0
0
Other Operating Expense
0
0
0
0
0
n/a
0
0
Operating Income (Loss)
206
212
472
489
562
n/a
567
316
Non-Operating Income (Loss)
-12
8
-20
3
0
n/a
-8
20
Interest Expense, net
-1
0
-2
-5
-10
n/a
-16
-20
Interest Expense
0
0
0
0
0
n/a
0
0
Interest Income
0
0
0
0
0
n/a
0
0
Other Investment Income (Loss)
0
0
0
0
0
n/a
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
n/a
0
0
Income (Loss) from Affiliates
0
0
0
0
0
n/a
0
0
Other Non-Operating Income (Loss)
-11
9
-18
9
9
n/a
7
40
Pretax Income (Loss), Adjusted
194
220
452
492
561
n/a
558
336
Abnormal Gains (Losses)
0
0
0
0
0
n/a
0
-24
Acquired In-Process R&D
0
0
0
0
0
n/a
0
0
Merger / Acquisition Expense
0
0
0
0
0
n/a
0
0
Abnormal Derivatives
0
0
0
0
0
n/a
0
0
Disposal of Assets
0
0
0
0
0
n/a
0
0
Early extinguishment of Debt
0
0
0
0
0
n/a
0
0
Asset Write-Down
0
0
0
0
0
n/a
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
n/a
0
0
Sale of Business
0
0
0
0
0
n/a
0
0
Legal Settlement
0
0
0
0
0
n/a
0
0
Restructuring Charges
0
0
0
0
0
n/a
0
0
Sale of and Unrealized Investments
0
0
0
0
0
n/a
0
0
Insurance Settlement
0
0
0
0
0
n/a
0
0
Other Abnormal Items
0
0
0
0
0
n/a
0
0
Pretax Income (Loss)
194
220
452
492
561
n/a
558
312
Income Tax (Expense) Benefit, net
-52
-76
-144
-138
-173
n/a
-171
-82
Current Income Tax
0
0
0
0
0
n/a
0
0
Deferred Income Tax
0
0
0
0
0
n/a
0
0
Tax Allowance/Credit
0
0
0
0
0
n/a
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
n/a
0
0
Income (Loss) from Continuing Operations
142
144
307
354
388
n/a
387
230
Net Extraordinary Gains (Losses)
0
0
0
0
0
n/a
0
0
Discontinued Operations
0
0
0
0
0
n/a
0
0
XO & Accounting Charges & Other
0
0
0
0
0
n/a
0
0
Income (Loss) Including Minority Interest
142
144
307
354
388
n/a
387
230
Minority Interest
-4
-5
-13
-11
-10
n/a
-10
-9
Net Income
138
139
295
343
378
n/a
377
221
Preferred Dividends
0
0
0
0
0
n/a
0
0
Other Adjustments
0
0
0
0
0
n/a
0
0
Net Income Available to Common Shareholders
138
139
295
343
378
n/a
377
221
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
413
288
177
320
320
276
289
Cash & Cash Equivalents
n/a
405
287
177
320
320
276
289
Short Term Investments
n/a
8
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
210
302
363
455
455
430
371
Accounts Receivable, Net
n/a
210
302
363
455
455
430
371
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
246
489
506
571
571
597
625
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
78
156
97
134
134
151
157
Prepaid Expenses
n/a
49
110
63
87
87
151
157
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
29
46
34
47
47
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
946
1,235
1,144
1,479
1,479
1,455
1,443
Property, Plant & Equipment, Net
n/a
212
282
335
356
356
346
326
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
14
8
7
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
104
118
355
395
395
377
587
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
44
44
185
207
207
198
359
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
60
74
171
188
188
180
227
Total Noncurrent Assets
n/a
330
408
698
751
751
723
913
Total Assets
n/a
1,276
1,643
1,842
2,230
2,230
2,177
2,356
Liabilities and owners' equity
Payables & Accruals
n/a
137 136999000
174 174222000
181 180826000
192 192180000
192 192180000
186 185893000
217 216580000
Accounts Payable
n/a
104 103591000
158 157883000
150 149561000
165 165433000
165 165433000
159 159267000
208 208083000
Accrued Taxes
n/a
33 33408000
16 16339000
31 31265000
27 26747000
27 26747000
27 26626000
8 8497000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
4 3618000
9 9009000
3 2794000
13 13443000
13 13443000
17 16646000
23 23159000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
105 104663000
208 208047000
223 223158000
286 286283000
286 286283000
244 243769000
250 249790000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
105 104663000
208 208047000
223 223158000
286 286283000
286 286283000
244 243769000
250 249790000
Total Current Liabilities
n/a
245 245280000
391 391278000
407 406778000
492 491906000
492 491906000
446 446308000
490 489529000
Long Term Debt
n/a
5 4538000
6 6236000
75 75140000
495 494711000
495 494711000
610 609666000
785 785076000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
58 58253000
129 128562000
120 119607000
168 168430000
168 168430000
138 137685000
149 148513000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
27 27039000
86 86328000
80 79756000
98 98168000
98 98168000
62 62282000
75 75165000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
31 31214000
42 42234000
40 39851000
70 70262000
70 70262000
75 75403000
73 73348000
Total Noncurrent Liabilities
n/a
63 62791000
135 134798000
195 194747000
663 663141000
663 663141000
747 747351000
934 933589000
Total Liabilities
n/a
308 308071000
526 526076000
602 601525000
1,155 1155047000
1,155 1155047000
1,194 1193659000
1,423 1423118000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
94 93706000
150 149927000
139 138693000
155 154923000
155 154923000
172 172177000
188 187937000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-451 -450700000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
835 834615000
1,385 1384522000
1,066 1066082000
877 877063000
877 877063000
822 822093000
814 813957000
Other Equity
n/a
34 34460000
22 22180000
29 28760000
37 36691000
37 36691000
-16 -16410000
-81 -80506000
Equity Before Minority Interest
n/a
963 962781000
1,106 1105929000
1,234 1233535000
1,069 1068677000
1,069 1068677000
978 977860000
921 921388000
Minority Interest
n/a
6 5631000
11 10917000
7 6929000
7 6690000
7 6690000
6 5941000
11 11155000
Total Equity
n/a
968 968412000
1,117 1116846000
1,240 1240464000
1,075 1075367000
1,075 1075367000
984 983801000
933 932543000
Total Liabilities & Equity
n/a
1,276 1276483000
1,643 1642922000
1,842 1841989000
2,230 2230414000
2,230 2230414000
2,177 2177460000
2,356 2355661000
Remarks restated on n/a restated on Mar 2, 2011 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Aug 13, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
142
144
307
354
388
n/a
387
230
Net Income
0
0
0
0
0
n/a
0
0
Net Income From Discontinued Operations
0
0
0
0
0
n/a
0
0
Other Adjustments
0
0
0
0
0
n/a
0
0
Depreciation & Amortization
38
41
52
66
82
n/a
96
88
Non-Cash Items
24
16
39
14
14
n/a
35
43
Stock-Based Compensation
0
0
0
0
0
n/a
0
0
Deferred Income Taxes
0
0
0
0
0
n/a
0
0
Other Non-Cash Adjustments
0
0
0
0
0
n/a
0
0
Change in Working Capital
-94
64
-148
18
-72
n/a
-130
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
n/a
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
n/a
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
n/a
0
0
Increase (Decrease) in Other
0
0
0
0
0
n/a
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
n/a
0
0
Cash from Operating Activities
109
266
251
452
412
n/a
388
361
Change in Fixed Assets & Intangibles
-63
-38
-88
-112
-93
n/a
-94
-80
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
n/a
0
0
Disposition of Fixed Assets
0
0
0
0
0
n/a
0
0
Disposition of Intangible Assets
0
0
0
0
0
n/a
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
n/a
0
0
Purchase of Fixed Assets
0
0
0
0
0
n/a
0
0
Acquisition of Intangible Assets
0
0
0
0
0
n/a
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
n/a
0
0
Net Change in Long Term Investment
5
0
8
0
0
n/a
0
0
Decrease in Long Term Investment
0
0
0
0
0
n/a
0
0
Increase in Long Term Investment
0
0
0
0
0
n/a
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-229
-16
n/a
0
-220
Net Cash from Divestitures
0
0
0
0
0
n/a
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
n/a
0
0
Cash for Joint Ventures
0
0
0
0
0
n/a
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
n/a
0
0
Other Investing Activities
-24
0
-30
-4
-15
n/a
-9
6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
n/a
0
0
Cash from Investing Activities
-82
-38
-110
-345
-123
n/a
-103
-294
Dividends Paid
0
0
0
0
0
n/a
0
0
Cash From (Repayment of) Debt
-6
-2
4
56
431
n/a
122
180
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
n/a
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
n/a
0
0
Repayments of Long Term Debt
0
0
0
0
0
n/a
0
0
Cash From Long Term Debt
0
0
0
0
0
n/a
0
0
Cash From (Repurchase of) Equity
-101
4
-255
-265
-575
n/a
-438
-231
Increase in Capital Stock
5
4
16
6
8
n/a
0
0
Decrease in Capital Stock
-106
0
-271
-271
-582
n/a
-438
-231
Other Financing Activities
-6
-2
1
-11
-4
n/a
-10
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
n/a
0
0
Cash from Financing Activities
-113
0
-250
-220
-148
n/a
-325
-64
Net Cash Before Disc. Operations and FX
-85
228
-109
-113
140
n/a
-40
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
n/a
0
0
Net Cash Before FX
-85
228
-109
-113
140
n/a
-40
3
Effect of Foreign Exchange Rates
2
5
3
3
3
n/a
-4
10
Net Changes in Cash
-83
233
-105
-110
143
n/a
-44
13
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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