USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$167.81M
Market Cap
-
P/E Ratio
-1.07
EPS
$3.58
52 Week High
$0.85
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $597M |
Total Revenue | $1.1B |
Cost Of Revenue | $548M |
Costof Goods And Services Sold | $548M |
Operating Income | -$104M |
Selling General And Administrative | $516M |
Research And Development | - |
Operating Expenses | $701M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | $4.4M |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | -$118M |
Income Tax Expense | -$12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$106M |
Comprehensive Income Net Of Tax | - |
Ebit | -$99M |
Ebitda | -$83M |
Net Income | -$103M |
Field | Value (USD) |
---|---|
Total Assets | $764M |
Total Current Assets | $555M |
Cash And Cash Equivalents At Carrying Value | $124M |
Cash And Short Term Investments | $124M |
Inventory | $179M |
Current Net Receivables | $162M |
Total Non Current Assets | $209M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $962K |
Intangible Assets Excluding Goodwill | $962K |
Goodwill | $45M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $90M |
Other Non Current Assets | - |
Total Liabilities | $627M |
Total Current Liabilities | $327M |
Current Accounts Payable | $158M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $39M |
Total Non Current Liabilities | $300M |
Capital Lease Obligations | $151M |
Long Term Debt | $163M |
Current Long Term Debt | $2.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $316M |
Other Current Liabilities | $122M |
Other Non Current Liabilities | $17M |
Total Shareholder Equity | $149M |
Treasury Stock | - |
Retained Earnings | -$84M |
Common Stock | $533K |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $47M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $16M |
Capital Expenditures | $6.8M |
Change In Receivables | - |
Change In Inventory | $59M |
Profit Loss | - |
Cashflow From Investment | $4M |
Cashflow From Financing | -$50M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$536K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$106M |
Field | Value (USD) |
---|---|
Gross Profit | $597M |
Total Revenue | $1.1B |
Cost Of Revenue | $548M |
Costof Goods And Services Sold | $548M |
Operating Income | -$104M |
Selling General And Administrative | $516M |
Research And Development | - |
Operating Expenses | $701M |
Investment Income Net | - |
Net Interest Income | -$15M |
Interest Income | $4.4M |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | -$118M |
Income Tax Expense | -$12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$106M |
Comprehensive Income Net Of Tax | - |
Ebit | -$99M |
Ebitda | -$83M |
Net Income | -$103M |
Sector: CONSUMER CYCLICAL
Industry: FOOTWEAR & ACCESSORIES
Fossil Group, Inc. designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company is headquartered in Richardson, Texas.