FOSSIL GROUP, INC.

FOSL ·Consumer Cyclical, Luxury Goods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $2.54B $2.79B $3.04B $3.51B $3.26B $2.86B $2.57B
Cost of Revenue $1.20B $1.43B $1.46B $1.51B $1.40B $1.25B $1.13B
Gross Profit $1.34B $1.36B $1.58B $2.00B $1.86B $1.61B $1.44B
Gross Margin 52.7% 48.7% 51.9% 57.0% 57.1% 56.2% 56.1%
Operating Expenses
Research & Development $38.2M $42.8M $38.6M $600.0K
SG&A Expense $1.22B $1.33B $1.42B $1.43B $1.30B $1.12B $967.2M
Operating Income $62.7M $-424.3M $127.1M $566.5M $561.6M $488.8M $472.0M
Operating Margin 2.5% -15.2% 4.2% 16.1% 17.2% 17.1% 18.4%
Interest Expense $42.5M $43.2M $26.9M $15.9M $9.5M $5.2M $2.4M
Pretax Income $20.2M $-453.8M $114.3M $558.1M $561.5M $492.2M $451.6M
Income Tax Expense $21.1M $19.8M $28.7M $171.5M $173.4M $138.0M $144.2M
Net Income $-938.0K $-473.6M $85.6M $386.6M $388.0M $354.3M $294.7M
Net Margin 0.0% -17.0% 2.8% 11.0% 11.9% 12.4% 11.5%
EPS (Basic) $-0.07 $-9.87 $1.64 $7.12 $6.59 $5.63 $4.66
EPS (Diluted) $-0.07 $-9.87 $1.63 $7.10 $6.56 $5.59 $4.61
Shares Outstanding (Basic) 49.2M 48.5M 48.1M 52.9M 54.0M 57.4M 61.0M 63.3M
Shares Outstanding (Diluted) 49.2M 48.5M 48.3M 53.1M 54.0M 57.7M 61.4M 64.0M
Dividends Per Share
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