FOSLL
Income statement / Annual
Last year (2023), Fossil Group, Inc. 7% Senior Notes due 2026's total revenue was $1.41 B,
a decrease of 16.05% from the previous year.
In 2023, Fossil Group, Inc. 7% Senior Notes due 2026's net income was -$157.09 M.
See Fossil Group, Inc. 7% Senior Notes due 2026,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$1.41 B |
$1.68 B |
$1.87 B |
$1.61 B |
$2.22 B |
$2.54 B |
$2.79 B |
$3.04 B |
$3.23 B |
$3.51 B |
| Cost of Revenue |
$732.80 M
|
$851.70 M
|
$903.60 M
|
$842.90 M
|
$1.12 B
|
$1.20 B
|
$1.43 B
|
$1.46 B
|
$1.48 B
|
$1.51 B
|
| Gross Profit |
$679.58 M
|
$830.70 M
|
$966.40 M
|
$770.40 M
|
$1.10 B
|
$1.34 B
|
$1.36 B
|
$1.58 B
|
$1.75 B
|
$2.00 B
|
| Gross Profit Ratio |
0.48
|
0.49
|
0.52
|
0.48
|
0.5
|
0.53
|
0.49
|
0.52
|
0.54
|
0.57
|
| Research and Development Expenses |
$19.40 M
|
$29.10 M
|
$27.20 M
|
$25.90 M
|
$32.40 M
|
$38.20 M
|
$42.80 M
|
$38.60 M
|
$5.20 M
|
$600,000.00
|
| General & Administrative Expenses |
$600.47 M
|
$823.69 M
|
$842.63 M
|
$835.12 M
|
$910.60 M
|
$1.04 B
|
$1.53 B
|
$1.18 B
|
$1.20 B
|
$1.20 B
|
| Selling & Marketing Expenses |
$157.30 M
|
$11,000.00
|
$168.40 M
|
$126.30 M
|
$171.00 M
|
$181.00 M
|
$207.10 M
|
$238.40 M
|
$241.30 M
|
$232.70 M
|
| Selling, General & Administrative Expenses |
$757.77 M
|
$823.70 M
|
$842.60 M
|
$866.70 M
|
$1.08 B
|
$1.22 B
|
$1.73 B
|
$1.42 B
|
$1.44 B
|
$1.43 B
|
| Other Expenses |
$45.44 M
|
-$1.40 M
|
-$14.50 M
|
-$4.80 M
|
$27.00 M
|
$1.07 M
|
$13.70 M
|
$14.00 M
|
$40.50 M
|
$7.50 M
|
| Operating Expenses |
$828.14 M
|
$823.70 M
|
$842.60 M
|
$866.70 M
|
$1.08 B
|
$1.22 B
|
$1.73 B
|
$1.42 B
|
$1.44 B
|
$1.43 B
|
| Cost And Expenses |
$1.56 B
|
$1.68 B
|
$1.75 B
|
$1.71 B
|
$2.20 B
|
$2.43 B
|
$3.16 B
|
$2.89 B
|
$2.91 B
|
$2.94 B
|
| Interest Income |
$3.18 M
|
$772,000.00
|
$407,000.00
|
$573,000.00
|
$2.08 M
|
$2.61 M
|
$4.73 M
|
$2.16 M
|
$1.03 M
|
$799,000.00
|
| Interest Expense |
$21.78 M
|
$19.20 M
|
$25.10 M
|
$31.80 M
|
$29.90 M
|
$42.50 M
|
$43.20 M
|
$26.90 M
|
$20.00 M
|
$15.90 M
|
| Depreciation & Amortization |
$19.10 M
|
$23.33 M
|
$119.86 M
|
$152.46 M
|
$54.79 M
|
$67.58 M
|
$80.97 M
|
$94.59 M
|
$87.66 M
|
$95.93 M
|
| EBITDA |
-$115.26 M |
$20.44 M |
$197.99 M |
$12.31 M |
$53.39 M |
$185.04 M |
-$329.83 M |
$250.32 M |
$420.10 M |
$671.73 M |
| EBITDA Ratio |
-0.08
|
0
|
0.06
|
-0.06
|
0.02
|
0.05
|
-0.13
|
0.06
|
0.11
|
0.16
|
| Operating Income Ratio |
-0.1
|
-0.01
|
0.05
|
-0.06
|
-0
|
0.02
|
-0.15
|
0.04
|
0.09
|
0.16
|
| Total Other Income/Expenses Net |
-$13.11 M
|
-$20.65 M
|
-$39.59 M
|
-$36.66 M
|
-$2.95 M
|
-$42.54 M
|
-$29.48 M
|
-$12.84 M
|
$20.43 M
|
-$8.46 M
|
| Income Before Tax |
-$156.14 M
|
-$22.10 M
|
$53.10 M
|
-$171.90 M
|
-$31.30 M
|
$20.20 M
|
-$453.80 M
|
$114.30 M
|
$311.70 M
|
$558.10 M
|
| Income Before Tax Ratio |
-0.11
|
-0.01
|
0.03
|
-0.11
|
-0.01
|
0.01
|
-0.16
|
0.04
|
0.1
|
0.16
|
| Income Tax Expense |
$522,000.00
|
$21.40 M
|
$26.50 M
|
-$76.00 M
|
$18.70 M
|
$21.10 M
|
$19.80 M
|
$28.70 M
|
$81.80 M
|
$171.50 M
|
| Net Income |
-$157.09 M
|
-$43.50 M
|
$25.43 M
|
-$95.90 M
|
-$50.00 M
|
-$3.50 M
|
-$478.20 M
|
$78.90 M
|
$220.60 M
|
$376.70 M
|
| Net Income Ratio |
-0.11
|
-0.03
|
0.01
|
-0.06
|
-0.02
|
-0
|
-0.17
|
0.03
|
0.07
|
0.11
|
| EPS |
-3 |
-0.84 |
0.49 |
-1.88 |
-1 |
-0.0711 |
-9.87 |
1.64 |
4.52 |
7.12 |
| EPS Diluted |
-3 |
-0.84 |
0.48 |
-1.88 |
-1 |
-0.0711 |
-9.87 |
1.63 |
4.51 |
7.1 |
| Weighted Average Shares Out |
$52.28 M
|
$51.84 M
|
$51.96 M
|
$51.12 M
|
$50.23 M
|
$49.20 M
|
$48.45 M
|
$48.14 M
|
$48.80 M
|
$52.88 M
|
| Weighted Average Shares Out Diluted |
$52.28 M
|
$51.84 M
|
$52.78 M
|
$51.12 M
|
$50.23 M
|
$49.20 M
|
$48.47 M
|
$48.32 M
|
$48.92 M
|
$53.08 M
|
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