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Fossil Group (FOSL)
NASDAQ:FOSL
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.41B | $ 1.68B | $ 1.87B | $ 1.61B |
| Gross Profit | $ 597.15M | $ 679.58M | $ 830.70M | $ 966.40M | $ 770.40M |
| Operating Income | $ -103.95M | $ -143.02M | $ -17.73M | $ 92.70M | $ -96.30M |
| EBITDA | $ -83.07M | $ -115.26M | $ 20.44M | $ 197.99M | $ 12.31M |
| Net Income | $ -102.67M | $ -157.09M | $ -43.50M | $ 25.43M | $ -95.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.60M | $ 117.77M | $ 198.70M | $ 250.80M | $ 316.00M |
| Total Assets | $ 763.57M | $ 978.03M | $ 1.24B | $ 1.37B | $ 1.48B |
| Total Debt | $ 315.83M | $ 388.67M | $ 366.60M | $ 316.50M | $ 458.10M |
| Net Debt | $ 192.23M | $ 271.48M | $ 167.90M | $ 65.70M | $ 142.10M |
| Total Liabilities | $ 626.84M | $ 726.29M | $ 835.10M | $ 903.30M | $ 1.04B |
| Stockholders' Equity | $ 148.70M | $ 254.23M | $ 403.00M | $ 465.40M | $ 440.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.93M | $ -69.35M | $ -124.12M | $ 39.74M | $ 90.54M |
| Operating Cash Flow | $ 46.68M | $ -59.46M | $ -110.86M | $ 50.03M | $ 101.24M |
| Investing Cash Flow | $ 4.04M | $ -9.87M | $ -8.55M | $ 7.11M | $ -10.62M |
| Financing Cash Flow | $ -50.21M | $ -13.63M | $ 52.99M | $ -112.57M | $ 10.75M |