Company Quick10K Filing
Fossil Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 50 $582
10-Q 2019-11-07 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-K 2019-02-21 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-02 Annual: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-11 Quarter: 2017-04-01
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-Q 2016-08-11 Quarter: 2016-07-02
10-Q 2016-05-12 Quarter: 2016-04-02
10-K 2016-02-29 Annual: 2016-01-02
10-Q 2015-11-12 Quarter: 2015-10-03
10-Q 2015-08-13 Quarter: 2015-07-04
10-Q 2015-05-07 Quarter: 2015-04-04
10-K 2015-02-20 Annual: 2015-01-03
10-Q 2014-11-13 Quarter: 2014-10-04
10-Q 2014-08-13 Quarter: 2014-07-05
10-Q 2014-05-15 Quarter: 2014-04-05
10-K 2014-02-26 Annual: 2013-12-28
10-Q 2013-11-07 Quarter: 2013-09-28
10-Q 2013-08-08 Quarter: 2013-06-29
10-Q 2013-05-09 Quarter: 2013-03-30
10-K 2013-02-27 Annual: 2012-12-29
10-Q 2012-11-08 Quarter: 2012-09-29
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-10 Quarter: 2011-10-01
10-Q 2011-08-11 Quarter: 2011-07-02
10-Q 2011-05-12 Quarter: 2011-04-02
10-K 2011-03-02 Annual: 2011-01-01
10-Q 2010-11-12 Quarter: 2010-10-02
10-Q 2010-08-12 Quarter: 2010-07-03
10-Q 2010-05-13 Quarter: 2010-04-03
10-K 2010-03-03 Annual: 2010-01-02
8-K 2019-12-27 Officers, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-10-15 Officers, Exhibits
8-K 2019-09-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-19 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-22 Shareholder Vote, Other Events
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-02-22 Officers
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-27 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote, Other Events
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-02-13 Earnings, Exhibits
8-K 2018-01-29 Enter Agreement, Off-BS Arrangement, Exhibits

Fossil Group Financials

FOSL Metrics, Comps, Filings

Annual | Quarterly

Business

We are a design, innovation and distribution company specializing in consumer fashion accessories. Our products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. We design, develop, market and distribute products under our owned brands FOSSIL®, SKAGEN®, MICHELE®, MISFIT®, RELIC® and ZODIAC® and licensed brands ARMANI EXCHANGE®, BMW®, CHAPS BY RALPH LAUREN®, DIESEL®, DKNY®, EMPORIO ARMANI®, KATE SPADE NEW YORK®, MARC JACOBS®, MICHAEL KORS®, PUMA®, and TORY BURCH®. Based on our range of accessory products, brands, distribution channels and price points, we are able to target style-conscious consumers across a wide age spectrum on a global basis.

Our ability to build and evolve strong lifestyle brands is key to our success. Across our owned brands, we create great products at competitive prices and deliver engaging experiences directly to our consumers-through our owned channels of distribution and via third party distributors.

Our consumer-first mindset drives every decision we make. By capitalizing on major fashion trends and leveraging proprietary data and insights, we are able to deliver relevant, high-value product and experiences to consumers across a diverse range of price points, style preferences and geographies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tiffany & Co. (TIF) 11,951 63% 13.0 9% 6,316 3,136 4,385 2,748 561 942 12,202
Central Garden & Pet (CENT) 1,564 38% 8.4 5% 2,065 1,031 1,842 703 101 214 1,800
Signet Jewelers (SIG) 858 37% 21.6 -3% 5,966 4,261 6,382 2,335 -172 59 1,269
Ituran (ITRN) 728 0% 374 214 0 0 0 0 747
e.l.f. Beauty (ELF) 715 61% 19.4 -0% 436 214 268 164 -1 41 800
United Natural Foods (UNFI) 665 13% 27.0 -4% 7,327 5,797 17,572 2,339 -271 136 3,675
Myers Industries (MYE) 661 32% -212.7 -2% 353 191 547 177 -5 -3 664
Fossil Group (FOSL) 582 53% 5.1 2% 1,608 1,069 2,362 1,256 35 101 510
Universal Electronics (UEIC) 576 21% 23.9 -3% 578 317 731 152 -16 22 526
Movado Group (MOV) 561 54% 5.0 8% 841 337 713 388 66 85 425
Primo Water (PRMW) 502 27% -30.6 -17% 334 241 302 83 -57 -23 697
Capital Southwest (CSWC) 444 0% 613.5 0% 668 8 11 0 0 1 362
Clarus (CLAR) 443 35% 27.2 5% 217 49 221 78 11 17 458
Natural Health Trends (NHTC) 87 78% -2.0 9% 136 57 131 102 12 12 -24
Educational Development (EDUC) 63 67% 6.6 9% 67 40 116 78 6 12 81
Charles & Colvard (CTHR) 43 46% 10.9 4% 51 5 32 15 2 3 30
DGSE Companies (DGSE) 35 16% 23.3 4% 25 16 67 11 1 1 34
Birks Group (BGI) 19 0% 134 120 0 0 0 0 65

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash393287177320276289297231411
Accounts Receivable263302363455430371376367328
Inventory372489506571597625542574378
PP&E217282335670346326274220183
Assets1,4681,6431,8422,2302,2082,3562,1871,6581,575
Accounts Payable122158150165159208164205170
Long-Term Debt5675495614805631444400
Liabilities4165266021,1551,2241,4231,1711,077987
Stockholders' Equity1,2341,0699789211,006576586
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,0312,5672,8581013,5103,2293,0422,7882,541
Cost of Revenue8761,1281,251-1,7611,5091,4751,4641,4291,201
Gross Profit1,1551,4391,6071,8622,0011,7531,5781,3591,340
R&D394338
SG&A7799671,1181,3001,4351,4381,4231,3281,225
Tax119144138168168132142021
Net Income26530735438838723086-474-1
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating209251452412388361210180248
Cash Investing-48-110-345-123-103-294-12-25-16
Cash Financing-171-250-220-148-325-64-198-202-63