FOSLL
Income statement / Annual
Last year (2024), Fossil Group, Inc. 7% Senior Notes due 2026's total revenue was $1.14 B,
a decrease of 18.93% from the previous year.
In 2024, Fossil Group, Inc. 7% Senior Notes due 2026's net income was -$102.67 M.
See Fossil Group, Inc. 7% Senior Notes due 2026,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.14 B |
$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 |
| Cost of Revenue |
$547.84 M
|
$732.80 M
|
$851.76 M
|
$903.66 M
|
$842.99 M
|
$1.12 B
|
$1.20 B
|
$1.43 B
|
$1.46 B
|
$1.48 B
|
| Gross Profit |
$597.15 M
|
$679.58 M
|
$830.68 M
|
$966.37 M
|
$770.36 M
|
$1.10 B
|
$1.34 B
|
$1.36 B
|
$1.58 B
|
$1.75 B
|
| Gross Profit Ratio |
0.52
|
0.48
|
0.49
|
0.52
|
0.48
|
0.5
|
0.53
|
0.49
|
0.52
|
0.54
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$515.68 M
|
$0.00
|
$823.69 M
|
$842.63 M
|
$835.12 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$123.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$638.78 M
|
$777.17 M
|
$823.69 M
|
$842.63 M
|
$835.12 M
|
$1.07 B
|
$1.22 B
|
$1.33 B
|
$1.42 B
|
$1.43 B
|
| Other Expenses |
$62.32 M
|
$45.44 M
|
$8.46 M
|
$31.11 M
|
$70.56 M
|
$54.91 M
|
$52.84 M
|
$455.30 M
|
$27.78 M
|
$33.52 M
|
| Operating Expenses |
$701.10 M
|
$822.61 M
|
$832.15 M
|
$873.74 M
|
$905.68 M
|
$1.13 B
|
$1.28 B
|
$1.78 B
|
$1.45 B
|
$1.46 B
|
| Cost And Expenses |
$1.25 B
|
$1.56 B
|
$1.68 B
|
$1.78 B
|
$1.75 B
|
$2.25 B
|
$2.48 B
|
$3.21 B
|
$2.92 B
|
$2.94 B
|
| Interest Income |
$4.39 M
|
$3.18 M
|
$772.00 K
|
$407.00 K
|
$573.00 K
|
$2.08 M
|
$2.61 M
|
$4.73 M
|
$2.16 M
|
$1.03 M
|
| Interest Expense |
$18.99 M
|
$21.78 M
|
$19.24 M
|
$25.09 M
|
$31.84 M
|
$29.93 M
|
$42.50 M
|
$42.95 M
|
$25.81 M
|
$18.42 M
|
| Depreciation & Amortization |
$16.00 M
|
$19.10 M
|
$23.33 M
|
$29.61 M
|
$43.13 M
|
$54.79 M
|
$67.58 M
|
$80.97 M
|
$94.59 M
|
$87.66 M
|
| EBITDA |
-$83.07 M |
-$115.26 M |
$20.44 M |
$107.74 M |
-$97.01 M |
$53.39 M |
$130.26 M |
-$329.57 M |
$235.79 M |
$419.34 M |
| EBITDA Ratio |
-0.07
|
-0.08
|
0.01
|
0.06
|
-0.06
|
0.02
|
0.05
|
-0.12
|
0.08
|
0.13
|
| Operating Income Ratio |
-0.09
|
-0.1
|
-0
|
0.05
|
-0.08
|
-0.01
|
0.02
|
-0.15
|
0.04
|
0.09
|
| Total Other Income/Expenses Net |
-$14.12 M
|
-$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
|
| Income Before Tax |
-$118.06 M
|
-$156.14 M
|
-$22.13 M
|
$53.05 M
|
-$171.98 M
|
-$31.33 M
|
$20.17 M
|
-$453.75 M
|
$114.31 M
|
$311.66 M
|
| Income Before Tax Ratio |
-0.1
|
-0.11
|
-0.01
|
0.03
|
-0.11
|
-0.01
|
0.01
|
-0.16
|
0.04
|
0.1
|
| Income Tax Expense |
-$11.79 M
|
$522.00 K
|
$21.40 M
|
$26.43 M
|
-$76.04 M
|
$18.68 M
|
$21.11 M
|
$19.81 M
|
$28.71 M
|
$81.76 M
|
| Net Income |
-$102.67 M
|
-$157.09 M
|
-$44.16 M
|
$25.43 M
|
-$96.10 M
|
-$52.37 M
|
-$3.48 M
|
-$478.17 M
|
$78.87 M
|
$220.64 M
|
| Net Income Ratio |
-0.09
|
-0.11
|
-0.03
|
0.01
|
-0.06
|
-0.02
|
-0
|
-0.17
|
0.03
|
0.07
|
| EPS |
-1.94 |
-3 |
-0.85 |
0.49 |
-1.88 |
-1 |
-0.0711 |
-9.87 |
1.64 |
4.52 |
| EPS Diluted |
-1.94 |
-3 |
-0.85 |
0.48 |
-1.88 |
-1 |
-0.0711 |
-9.87 |
1.63 |
4.51 |
| Weighted Average Shares Out |
$52.96 M
|
$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
|
| Weighted Average Shares Out Diluted |
$52.96 M
|
$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
|
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