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Fossil Group (FOSL)
NASDAQ:FOSL
Holding FOSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 287.82M | $ 259.99M | $ 254.88M | $ 421.26M | $ 344.12M |
| Gross Profit | $ 142.23M | $ 136.85M | $ 133.49M | $ 200.53M | $ 161.66M |
| EBIT | $ -25.77M | $ -32.55M | $ -25.32M | $ -22.16M | $ -49.49M |
| EBITDA | $ -25.77M | $ -32.55M | $ -25.32M | $ -17.54M | $ -44.87M |
| Net Income Common Stockholders | $ -32.03M | $ -38.78M | $ -24.30M | $ -28.23M | $ -61.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.31M | $ 104.91M | $ 112.89M | $ 117.20M | $ 116.13M |
| Total Assets | $ 812.41M | $ 785.68M | $ 890.97M | $ 978.03M | $ 1.06B |
| Total Debt | $ 336.78M | $ 324.14M | $ 372.74M | $ 388.67M | $ 442.28M |
| Net Debt | $ 230.47M | $ 219.23M | $ 259.85M | $ 271.48M | $ 326.15M |
| Total Liabilities | $ 650.50M | $ 598.61M | $ 664.40M | $ 726.29M | $ 784.49M |
| Stockholders Equity | $ 164.38M | $ 189.65M | $ 229.09M | $ 254.23M | $ 281.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.29M | $ 36.62M | $ -1.06M | $ 47.01M | $ -28.57M |
| Operating Cash Flow | $ -22.82M | $ 38.36M | $ 622.00K | $ 48.50M | $ -24.91M |
| Investing Cash Flow | $ 7.23M | $ -1.76M | $ -1.33M | $ -1.47M | $ -3.65M |
| Financing Cash Flow | $ 15.67M | $ -44.77M | $ -4.70M | $ -49.38M | $ 12.46M |