Quote Date: Nov 12, 8:07PM EST

Data delayed 15 minutes Currency in USD

Company Description

Fossil Group, Inc. is a design, marketing and distribution company that specializes in consumer fashion accessories. The Company's segments include Americas, Europe and Asia. Each segment includes sales to wholesale and distributor customers, and sales through the Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment includes sales to customers based in Canada, Latin America and the United States. The Europe segment includes sales to customers based in European countries, the Middle East and Africa. The Asia segment includes sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea, Taiwan and Thailand. The Company's principal offerings include a line of men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses and soft accessories.

Revenue 2,7552,7883,0423,229--
Cost of Revenue Expense 1,3911,4291,4641,475--
Gross Profit 1,3651,3591,5781,753--
Selling, General & Administrative Expense 1,2871,3281,4231,438--
Operating Income 7831155316--
Interest Expense 45432720--
Pretax Income -18-454114312--
Provision Tax Income 121202982--
Net Income -141-47879221--
EPS Fully Diluted -3-10257
EBITDA 97-330236419--
Cash & Cash Equivalents 242231297289--
Short Term Receivables 205367376371--
Inventories 498574542625--
Total Cash 0000--
Current Assets 1,0691,2911,3471,443--
Total Assets 1,4061,6582,1872,356--
Short Term Debt 12822623--
Accounts Payable 139205164208--
Total Current Liabilities 508509415490--
Long Term Debt 268444610785--
Deferred Tax Liabilities 215675--
Total Liabilities 8891,0771,1711,423--
Total Stock Holders Equity 5155761,006921--
Total Equity 5155761,006921--
Operating Cash Flow 0000--
Investing Cash Flow -19-25-12-294--
Dividends Paid 0000--
Financing Cash Flow -268-202-198-64--
Free Cash Flow 200153144277--

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