FOSSIL GROUP INC (FOSL)
US34988V1061 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.31M | 117.20M | 198.70M | 250.80M | 316.00M | |||
| Marketable Securities | N/A | 568.00K | 1.80M | 800.00K | 1.20M | |||
| Receivables | 173.70M | 245.26M | 260.20M | 318.20M | 275.80M | |||
| Inventories | 226.39M | 252.83M | 376.00M | 346.90M | 295.30M | |||
| Other Current Assets | 69.46M | 94.83M | 108.50M | 106.00M | 102.30M | |||
| Total Current Assets | 575.86M | 710.69M | 945.30M | 1.02B | 990.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 180.72M | 208.24M | 236.80M | 267.40M | 340.80M | |||
| Investments And Advances | N/A | N/A | N/A | 300.00K | 300.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.67M | 11.36M | 11.90M | 14.30M | 17.80M | |||
| Other Non-Current Assets | 45.16M | 47.73M | 44.10M | 63.90M | 70.40M | |||
| Total Non-Current Assets | 236.55M | 267.34M | 292.80M | 345.90M | 488.00M | |||
| TOTAL ASSETS | 812.41M | 978.03M | 1.24B | 1.37B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.25M | 480.00K | 300.00K | 600.00K | 41.60M | |||
| Accrued Expenses | 146.73M | 180.04M | 211.60M | 275.70M | 305.50M | |||
| Accounts Payable | 159.00M | 147.16M | 191.10M | 229.90M | 178.20M | |||
| Other Current Liabilities | 9.53M | 14.79M | 22.90M | 29.50M | 33.20M | |||
| Total Current Liabilities | 317.52M | 342.48M | 425.90M | 535.60M | 558.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.44M | 206.98M | 216.10M | 141.40M | 185.90M | |||
| Deferred Taxes/Income | 719.00K | 698.00K | 600.00K | 500.00K | 500.00K | |||
| Other Non-Current Liabilities | 158.81M | 176.13M | 192.50M | 225.90M | 293.60M | |||
| Total Non-Current Liabilities | 330.51M | 381.32M | 406.30M | 369.90M | 480.90M | |||
| TOTAL LIABILITIES | 648.03M | 723.80M | 832.20M | 905.50M | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.71M | 18.40M | 175.50M | 229.10M | 203.70M | |||
| Additional Paid In Capital | 314.13M | 311.71M | 306.20M | 300.80M | 293.80M | |||
| Minority Interest | -2.47M | -2.49M | -2.90M | 2.10M | 900.00K | |||
| Common Shares | 532.00K | 525.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -73.58M | -76.41M | -76.30M | -67.30M | -58.90M | |||
| Shares Outstanding | 53.15M | 52.49M | 51.80M | 52.10M | 51.50M | |||
| Tangible Book Value per Share | 2.89 | 4.63 | 7.61 | 8.62 | 8.18 | |||
| Total Shareholders' Equity | 164.38M | 254.23M | 405.90M | 463.20M | 439.10M | |||
| TOTAL LIABILITIES AND EQUITY | 812.41M | 978.03M | 1.24B | 1.37B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 0.81 | 0.53 | 0.31 | 0.42 | |||
| Current Ratio | 1.81 | 2.08 | 2.22 | 1.91 | 1.77 | |||
| Return On Assets (ROA) | -15.18% | -16.06% | -3.57% | 1.86% | -6.50% | |||
| Return On Equity (ROE) | -75.04% | -61.79% | -10.89% | 5.48% | -21.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.68% | 11.73% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.90% | 16.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.92% | 17.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21