Company Quick10K Filing
Fossil Group
10-Q 2020-04-04 Filed 2020-06-10
10-K 2019-12-28 Filed 2020-02-27
10-Q 2019-09-28 Filed 2019-11-07
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-K 2018-12-29 Filed 2019-02-21
10-Q 2018-09-29 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-30 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-07-01 Filed 2017-08-10
10-Q 2017-04-01 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-10-01 Filed 2016-11-10
10-Q 2016-07-02 Filed 2016-08-11
10-Q 2016-04-02 Filed 2016-05-12
10-K 2016-01-02 Filed 2016-02-29
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-13
10-Q 2015-04-04 Filed 2015-05-07
10-K 2015-01-03 Filed 2015-02-20
10-Q 2014-10-04 Filed 2014-11-13
10-Q 2014-07-05 Filed 2014-08-13
10-Q 2014-04-05 Filed 2014-05-15
10-K 2013-12-28 Filed 2014-02-26
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-08
10-Q 2013-03-30 Filed 2013-05-09
10-K 2012-12-29 Filed 2013-02-27
10-Q 2012-09-29 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-10-01 Filed 2011-11-10
10-Q 2011-07-02 Filed 2011-08-11
10-Q 2011-04-02 Filed 2011-05-12
10-K 2011-01-01 Filed 2011-03-02
10-Q 2010-10-02 Filed 2010-11-12
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-K 2010-01-02 Filed 2010-03-03
8-K 2020-07-15 Officers, Exhibits
8-K 2020-06-24
8-K 2020-06-15
8-K 2020-06-05
8-K 2020-06-03
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-04-24
8-K 2020-04-09
8-K 2020-03-25
8-K 2020-03-17
8-K 2020-02-20
8-K 2019-12-27
8-K 2019-11-06
8-K 2019-10-15
8-K 2019-09-26
8-K 2019-09-19
8-K 2019-08-07
8-K 2019-05-22
8-K 2019-05-08
8-K 2019-02-22
8-K 2019-02-13
8-K 2018-11-07
8-K 2018-09-27
8-K 2018-08-07
8-K 2018-05-23
8-K 2018-05-08
8-K 2018-02-13
8-K 2018-01-29

Fossil Group Financials

FOSL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tiffany & Co. (TIF) 11,145 63% 14.0 9% 6,259 3,129 4,387 2,745 544 826 11,547
Central Garden & Pet (CENT) 1,554 30% 8.1 5% 2,025 1,029 2,383 704 93 213 1,736
Signet Jewelers (SIG) 914 36% -34.5 -3% 6,102 4,434 6,138 2,204 -198 -44 1,521
Ituran (ITRN) 728 0% 374 214 0 0 0 0 747
Universal Electronics (UEIC) 722 21% 47.9 -3% 565 304 749 158 -15 14 667
Funko (FNKO) 692 38% 10.1 6% 810 586 815 306 51 89 898
Myers Industries (MYE) 633 32% 22.8 6% 357 193 537 174 21 28 636
United Natural Foods (UNFI) 616 13% -21.1 -8% 7,964 6,840 24,538 3,144 -649 -173 3,644
Fossil Group (FOSL) 612 53% -288.7 -3% 1,641 1,131 1,506 792 -43 -2 699
Johnson Outdoors (JOUT) 568 44% 4.9 12% 436 112 562 250 51 81 396
Movado Group (MOV) 560 54% 5.6 7% 867 343 709 385 57 80 444
Primo Water (PRMW) 520 27% 16.7 1% 340 243 307 82 4 43 716
Turning Point Brands (TPB) 493 43% 17.2 7% 454 359 376 163 31 41 705
Natural Health Trends (NHTC) 84 75% 7.6 -2% 127 45 60 45 -3 -3 -20
Educational Development (EDUC) 63 67% 7.0 9% 67 40 116 78 6 12 81
Charles & Colvard (CTHR) 46 47% 11.9 4% 54 7 33 16 2 3 33
DGSE Companies (DGSE) 31 18% 11.4 7% 27 16 60 11 2 3 29
Birks Group (BGI) 19 38% 2.0 34% 95 85 791 301 32 27 52

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash435362393347323231287260139143177241313229320303273218276237250302289307232236297321320167231232244238411279234155
Accounts Receivable163258263220226273302223226291363273258361455290305396430266255330371237257321376245240311367234205262328200204248
Inventory297388372403451512489512524589506520582657571602664695597631669746625630662700542572618683574531498521378384460570
PP&E202216217224227265499289301318597329334352670357360355706332329330724332328291689260256243652208200191637173165155
Assets1,3141,4351,4681,4271,4941,5361,6431,5711,7101,8511,8421,8571,9892,0902,2302,1142,1612,2372,2082,0432,0592,2552,3562,2602,2272,2582,1872,1021,7761,7501,6581,5161,4061,4701,5751,5901,6081,641
Accounts Payable89119122110147164158119132145150125145165165144177197159155161181208160195194164151164249205134139159170138179193
Long-Term Debt4455546810617975151339468501528533608624626674786805800709697635590614444446336268269400161162242
Liabilities2773634163964484695264395656886026118351,0511,1551,0891,1451,2761,2241,1631,2151,3711,4231,3161,2711,2731,1711,1191,1211,0971,0779898899409871,0411,0691,131
Stockholders' Equity1,1221,1321,1471,2341,2371,1471,0291,0691,0211,0099529788718338709219369459731,006972643641576521515527586546539509
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue4135247015375706438315906366849486817068101,0627777748941,065725740771992660685738959582597689921569577609465501539
Cost of Revenue176225301235255283365261280303408302297345453333329385461324331354467312330353470292295369473281268282217236261
Gross Profit237299400302315360466329356382540378409465609443445509604401409418526348356385489290301320448288309327248265279
R&D
SG&A173187251209247241292246268268335284302324339360354382332333339434334340339410308314315390295287298258256264
Tax84055312839462428345329344665312547681923172333615-1-96-31217-341017
Net Income577197585473123616080153747092151695510615641576072781951-47-343-5-78-48-76-12-7-25
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-281675330-0169351012838673212329759421908578-282263537-1351-1625-482-58-34-112
Cash Investing-13-14-12-4-55-40-10-253-58-35-26-27-35-24-26-32-21-17-15-20-241-19-1630-4-8-4-4-3-435-5-4
Cash Financing-56-112-90-49-38-73-5430-1902019-85-103-90-62-59-114-106-5499-34-98-12-2228-16312-72-1-172-636