Fossil Group, Inc. 7% Senior Notes due 2026 Price & Performance (FOSLL)
Stock Performance
FOSLL:NASDAQ
$16.42USD0.62% · $0.10
- $16.52
- $16.62
- $16.34
- $64.04M
- 1.51K
- $16.80
- $9.21
Open
High
Low
Market Cap
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.6B | $1.7B | $1.7B | $1.4B | $1.1B |
Cost of Revenue | $843M | $852M | $852M | $733M | $548M |
Gross Profit | $770M | $831M | $831M | $680M | $597M |
Gross Profit % | 48% | 49% | 49% | 48% | 52% |
R&D Expenses | $26M | $29M | $29M | $19M | $0 |
Cash Flow
Net Income
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$96M | -$44M | -$44M | -$157M | -$106M |
Dep. & Amort. | $43M | $23M | $23M | $19M | $16M |
Def. Tax | $69K | $0 | $0 | $0 | $0 |
Stock Comp. | $11M | $8.1M | $8.1M | $5.7M | $2.9M |
Chg. in WC | $17M | -$196M | -$196M | $775K | $53M |
Balance Sheet
Cash
2021 | 2022 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $316M | $199M | $199M | $117M | $124M |
ST Investments | $1.2M | $1.8M | $1.8M | $568K | $0 |
Cash & ST Inv. | $316M | $199M | $199M | $118M | $124M |
Receivables | $230M | $206M | $206M | $245M | $162M |
Inventory | $295M | $376M | $376M | $253M | $179M |
Related
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