Fossil Group, Inc. 7% Senior Notes due 2026
Symbol
FOSLL
Price
$13.8
Market Cap
$92,090,381
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Luxury Goods
Dividend Yield
13.68%
Ex-Dividend Date
02-14-2025
Financial Info
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287,800,000 | $259,991,000 | $254,884,000 | $421,300,000 | $344,100,000 | $322,000,000 | $325,000,000 | $499,100,000 | $436,271,000 | $371,200,000 | $375,853,000 | $604,200,000 | $491,827,000 | $410,900,000 | $363,000,000 | $528,100,000 | $435,500,000 | $259,000,000 | $390,700,000 |
| Gross Profit | $142,213,000 | $136,786,000 | $133,322,000 | $200,114,000 | $161,700,000 | $156,700,000 | $160,700,000 | $235,400,000 | $219,620,000 | $191,300,000 | $184,313,000 | $302,400,000 | $259,522,000 | $221,800,000 | $182,600,000 | $259,600,000 | $229,800,000 | $140,600,000 | $140,400,000 |
| Operating Expenses | $166,692,000 | $153,604,000 | $152,272,000 | $207,700,000 | $191,500,000 | $187,200,000 | $190,800,000 | $232,200,000 | $198,997,000 | $199,100,000 | $195,758,000 | $249,100,000 | $205,718,000 | $200,500,000 | $187,400,000 | $230,400,000 | $206,600,000 | $166,900,000 | $262,800,000 |
| EBITDA | $-24,500,000 | $-28,621,000 | $-20,844,000 | $-17,488,000 | $-44,869,000 | $-23,441,000 | $-29,507,000 | $8,975,000 | $28,730,000 | $5,800 | $6,200 | $59,426,000 | $76,514,000 | $44,074,000 | $18,021,999 | $45,736,000 | $27,767,000 | $-12,227,000 | $-100,383,000 |
| Income Before Tax | $-25,765,000 | $-36,635,000 | $-30,431,000 | $-27,800,000 | $-55,200,000 | $-33,500,000 | $-39,600,000 | $-4,000,000 | $15,496,000 | $-16,900,000 | $-16,661,000 | $27,100,000 | $40,902,000 | $7,300,000 | $-22,200,000 | $11,500,000 | $9,500,000 | $-43,800,000 | $-149,100,000 |
| Net Income | $-32,031,000 | $-38,785,000 | $-24,296,000 | $-28,200,000 | $-61,100,000 | $-26,500,000 | $-41,200,000 | $-9,500,000 | $5,849,000 | $-18,900,000 | $-21,348,000 | $19,646,000 | $31,420,000 | $-1,200,000 | $-24,400,000 | $-3,900,000 | $15,987,000 | $-22,500,000 | $-85,600,000 |
| Operating Income | $-24,460,000 | $-16,818,000 | $-18,950,000 | $-7,586,000 | $-46,400,000 | $-35,300,000 | $-30,100,000 | $-2,046,000 | $23,090,000 | $-7,800,000 | $-11,445,000 | $47,200,000 | $47,806,000 | $14,300,000 | $-16,800,000 | $18,300,000 | $17,500,000 | $-36,800,000 | $-134,300,000 |
| EPS | $-0.6 | $-0.73 | $-0.46 | $-0.54 | $-1.16 | $-0.51 | $-0.79 | $-0.18 | $0.11 | $-0.37 | $-0.41 | $0.38 | $0.6 | $-0.023 | $-0.47 | $-0.076 | $0.31 | $-0.44 | $-1.69 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
02.14.2025 | $0.4375 | 3.17% | 02.28.2025 |
11.15.2024 | $0.4375 | 3.13% | 11.30.2024 |
08.15.2024 | $0.4375 | 3.07% | 08.31.2024 |
05.14.2024 | $0.4375 | 4.17% | 05.31.2024 |
02.14.2024 | $0.4375 | 3.30% | 02.28.2024 |
11.14.2023 | $0.4375 | 3.57% | 11.30.2023 |
08.14.2023 | $0.4375 | 2.52% | 08.31.2023 |
05.12.2023 | $0.4375 | 2.50% | 05.31.2023 |
02.14.2023 | $0.4375 | 2.46% | 02.28.2023 |
11.14.2022 | $0.4375 | 2.42% | 11.30.2022 |
08.12.2022 | $0.4375 | 2.14% | 08.31.2022 |