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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.3
-0.763 %
$ 69.2 M
Market Cap
-0.55
P/E
INCOME STATEMENT
1.41 B REVENUE
-16.05%
-143 M OPERATING INCOME
-706.54%
-157 M NET INCOME
-260.91%
EFFICIENCY
Earnings Waterfall Fossil Group, Inc.
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Revenue 1.41 B
Cost Of Revenue 733 M
Gross Profit 680 M
Operating Expenses 828 M
Operating Income -143 M
Other Expenses 14.1 M
Net Income -157 M

Income Statement

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Dec-2005 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Dec-1993
REVENUE
Revenue 1 412.4 1 682.4 1 870.0 1 613.3 2 217.7 2 541.5 2 788.2 3 042.4 3 228.8 3 509.7 3 260.0 2 857.5 2 567.3 2 030.7 1 548.1 1 583.2 1 433.0 1 214.0 1 040.5 960.0 781.2 663.3 545.5 504.3 418.8 304.7 244.8 205.9 181.1 161.9 105.1
GROSS PROFIT
Cost Of Revenue 732.8 851.7 903.6 842.9 1 118.3 1 201.4 1 429.3 1 464.2 1 475.4 1 508.5 1 398.3 1 251.0 1 128.1 875.5 703.2 732.1 691.0 605.0 506.8 449.9 379.8 329.3 273.7 242.1 200.0 149.8 124.3 104.7 95.7 88.5 58.8
Gross Profit 679.6 830.7 966.4 770.4 1 099.4 1 340.1 1 358.9 1 578.2 1 753.4 2 001.2 1 861.7 1 606.5 1 439.2 1 155.2 844.9 851.2 742.0 608.9 533.7 510.1 401.4 334.1 271.9 262.2 218.8 154.9 120.5 101.2 85.4 73.4 46.3
OPERATING INCOME
Operating Expenses 828.1 823.7 842.6 866.7 1 081.6 1 224.6 1 734.9 1 423.2 1 437.8 1 434.7 1 300.1 1 117.7 967.2 778.8 633.2 645.4 555.5 485.6 424.3 368.6 291.6 238.2 195.0 168.4 131.3 99.5 86.0 76.8 64.9 47.1 29.7
Selling, General and Administrative Expenses 757.8 823.7 842.6 866.7 1 081.6 1 224.6 1 734.9 1 423.2 1 437.8 1 434.6 1 300.1 1 117.7 967.2 778.8 633.2 645.4 555.5 485.6 424.3 368.6 291.6 238.2 195.0 161.9 125.4 95.1 83.0 73.7 62.4 45.6 28.8
Research and Development Expenses 19.4 29.1 27.2 25.9 32.4 38.2 42.8 38.6 5.2 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (143.0) (17.7) 92.7 (96.3) (10.0) 62.7 (424.2) 127.2 291.2 566.5 561.6 488.8 472.0 376.4 211.6 205.8 186.5 123.3 109.4 141.5 109.8 95.9 76.9 93.8 87.5 55.4 34.5 24.4 20.5 26.3 16.6
PRE-TAX INCOME
Interest Income Expense 21.8 19.2 25.1 31.8 29.9 42.5 43.2 26.9 20.0 15.9 9.5 5.1 2.4 1.1 0.2 0.6 0.9 3.6 0.3 30 K 62 K 0.1 0.3 0.1 0 0.2 0 1.2 1.1 0.6 0.2
Total Other Income (13.1) (20.7) (39.6) (36.7) (2.9) (42.5) (29.5) (12.8) 20.4 (8.5) (0.1) 3.4 (20.4) 7.8 8.3 (11.6) 6.3 (0.1) (6.0) 3.7 (0.3) 49 K (4.0) 0.9 0.3 (0.6) (2.4) (1.4) (0.3) (1.4) 100 K
Pre-Tax Income (156.1) (22.1) 53.1 (171.9) (31.3) 20.2 (453.8) 114.3 311.7 558.1 561.5 492.2 451.6 372.4 213.8 189.4 187.5 118.8 103.6 141.1 109.5 96.0 72.8 94.7 87.8 54.8 32.1 23.0 20.2 24.9 16.7
NET INCOME
Tax Provision 0.5 21.4 26.5 (76.0) 18.7 21.1 19.8 28.7 81.8 171.5 173.4 137.9 144.2 117.2 74.6 51.3 64.3 41.2 25.5 50.5 41.1 37.1 29.1 38.8 36.0 22.6 13.2 9.4 8.1 9.6 5.2
Net Income (157.1) (43.5) 25.4 (95.9) (50.0) (3.5) (478.2) 78.9 220.6 376.7 378.2 343.4 294.7 255.2 139.2 138.1 123.3 77.6 78.1 90.6 68.3 58.9 43.7 55.9 51.8 32.2 18.9 13.6 12.1 15.3 11.5
EPS 3 0.84 0.49 1.88 1 0.0711 9.87 1.64 4.52 7.12 6.59 5.63 4.66 3.83 2.09 2.05 1.81 1.15 1.07 1.27 0.95 0.84 0.64 0.78 0.72 0.46 0.19 0.2 0.12 0.23 0.18