Name: FOSL Income Statement - Fossil Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FOSL - Fossil Group. Inc.

USD | NASDAQ

FOSL Income Statement - Fossil Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13
Revenues
Revenues	224.8	270.2	220.4	233.3	342.3	287.8	260.0	254.9	344.1	325.0	436.3	371.2	375.9	491.8	410.9	363.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	948.6	1,004.4	1,145.0	1,412.4	1,682.4	1,613.3	2,217.7	2,541.5	2,788.2	3,042.4	3,509.7	3,260.0	2,857.5	2,567.3	1,548.1	1,583.2
Cost of Revenue	411.8	441.3	547.8	732.8	851.8	843.0	1,118.3	1,201.4	1,429.3	1,464.2	1,508.5	1,398.3	1,251.0	1,128.1	703.2	732.1
Gross Profit	536.9	563.1	597.2	679.6	830.7	770.4	1,099.4	1,340.1	1,358.8	1,578.2	2,001.2	1,861.7	1,606.5	1,439.2	844.9	851.2
Operating Expenses
Research & Development	-	0.0	0.0	19.4	29.1	25.9	32.4	38.2	42.8	38.6	0.6	-	-	-	-
Operating Income
Operating Income	(7.9)	(19.1)	(103.9)	(143.0)	(1.5)	(135.3)	(28.4)	62.7	(424.3)	127.1	566.5	561.6	488.8	472.0
Non-Operating
Interest Income	-	1.7	4.4	3.2	0.8	0.6	2.1	2.6	4.7	2.2	0.8	0.8	0.9	0.4	1.3	-
Tax & Net
Income Tax Expense	23.0	28.1	(11.8)	0.5	21.4	(76.0)	18.7	21.1	19.8	28.7	171.5	173.4	138.0	144.2	75.6
Per Share
EPS Basic	(1.04)	(1.45)	(1.94)	(3.00)	(0.85)	(1.88)	(1.04)	(0.07)	(9.87)	1.64	7.12	6.59	5.63	4.66	2.09	2.05
Supplementary Data
EBITDA	4.1	(6.3)	(88.2)	(118.6)	21.2	(93.1)	25.1	129.8	(342.7)	218.6	649.9	635.9	549.3	517.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	120.6	146.8	110.9	133.8	172.0	160.9	153.6	152.3	191.4	190.9	196.5	199.2	195.8	205.7	200.5	187.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.4	3.3	2.9	3.4	3.7	3.8	3.9	4.4	-	-	-	-	-	-	-	-
Amortization of Intangibles	0.0	0.6	0.1	0.0	0.3	0.2	0.2	0.2	0.2	0.2	0.6	0.7	0.6	0.7	0.8	1.2	1.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	122.7	154.1	118.2	149.7	200.9	166.7	170.9	162.7	208.1	198.0	197.1	202.3	198.6	211.7	207.5	199.3

Operating Income
Operating Income	12.0	(21.7)	8.5	(6.7)	(16.3)	(24.5)	(34.0)	(29.2)	(46.4)	(37.3)	22.5	(10.9)	(14.3)	47.8	14.3	(16.8)	17.5	(36.8)	(134.3)	(1.0)	(9.2)	1.7	(19.9)	67.3	22.7	1.0	(28.3)	(0.5)	(45.3)	31.2	15.5	14.4	75.7	70.4	56.2	154.9	84.8	104.7	219.3	141.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	8.5	4.2	4.3	4.5	4.9	4.9	4.1	5.1	5.8	5.0	5.1	4.3	4.0	6.4	6.5	7.3	8.0	7.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.2	(6.2)	(0.0)	(3.3)	(4.1)	3.6	1.5	3.9	(3.1)	2.7	(1.9)	(1.7)	1.6	(0.5)	(0.5)	1.9	0.0
Pre-Tax Income	4.8	(32.1)	4.1	(14.5)	(25.2)	(25.8)	(36.6)	(30.4)	(55.2)	(39.6)	15.5	(16.9)	(16.7)	40.9	7.3	(22.2)

Tax & Net
Income Tax Expense	5.4	8.0	6.2	3.4	(14.0)	6.2	2.2	(6.1)	5.6	1.6	9.2	2.0	4.7	9.0	8.1	2.1	(6.8)	(20.8)	(63.7)	0.7	6.9	1.4	9.6	13.9	3.9	(3.4)	6.6	(3.2)	(1.2)	6.5	3.5	3.3	17.3	22.9	18.5	46.9	24.9	31.5	64.8	45.9
Net Income From Continuing Ops	(0.7)	(40.0)	(2.1)	(17.9)	(11.2)	(31.9)	(38.8)	(24.3)	(60.8)	(41.2)	6.3	(18.9)	(21.3)	31.9	(0.8)	(24.3)	16.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(0.7)	(40.0)	(2.1)	(17.9)	(11.2)	(31.9)	(38.8)	(24.3)	(60.8)	(41.2)	6.3	(18.9)	(21.3)	31.9	(0.8)	(24.3)	16.2
Net Income Attributable To Parent	(0.8)	(39.9)	(2.3)	(17.6)	(7.6)	(32.0)	(38.8)	(24.3)	(61.1)	(41.3)	5.8	(19.1)	(21.5)	31.4	(1.2)	(24.4)
Less: Minority Interest	0.1	(0.2)	0.2	(0.3)	(3.6)	0.1	(0.1)	(0.0)	0.3	0.1	0.4	0.1	0.2	0.5	0.4	0.1	0.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(0.8)	(39.9)	(2.3)	(17.6)	(7.6)	(32.0)	(38.8)	(24.3)	(61.1)	(41.3)	5.8	(19.1)	(21.5)	31.4	(1.2)

Per Share
EPS Basic	(0.01)	(0.76)	(0.04)	(0.33)	-	(0.60)	(0.73)	(0.46)	(1.16)	(0.80)	0.11	(0.37)	(0.41)	0.60	(0.02)	(0.47)	0.31	(0.44)	(1.69)	-	(0.51)	(0.15)	(0.25)	-	0.10	(0.16)	(0.99)	(0.11)	(1.00)	0.36	0.13	0.12	1.19	1.12	0.76	1.97	0.98	1.23	-	1.59
EPS Diluted	(0.01)	(0.76)	(0.04)	(0.33)	-	(0.60)	(0.73)	(0.46)	(1.16)	(0.80)	0.11	(0.37)	(0.41)	0.60	(0.02)	(0.47)	0.31	(0.44)
Shares Basic	58.4	52.4	53.6	53.3	-	53.2	52.9	52.5	52.5	51.8	51.8	51.7	52.0	52.1	52.0	51.5	51.3	51.2
Shares Diluted	58.4	52.4	53.6	53.3	-	53.2	52.9	52.5	52.5	51.8	52.1	51.7	52.0	52.8	52.0	51.5	51.8	51.2

Supplementary Data
EBITDA	14.5	(18.4)	11.4	(3.4)	(12.6)	(20.7)	(30.1)	(24.8)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	12.0	(21.7)	8.5	(6.7)	(16.3)	(24.5)	(34.0)	(29.2)	(46.4)	(37.3)	22.5	(10.9)	(14.3)	47.8	14.3	(16.8)	17.5	(36.8)	(134.3)