Fossil Group, Inc.
Income Statement
| Line Item | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371.2M | $375.9M | $604.2M | $491.8M | $410.9M | $363.0M | $528.1M | $435.5M |
| Cost of Revenue | $179.8M | $191.5M | $301.8M | $232.3M | $189.1M | $180.5M | $268.5M | $205.7M |
| Gross Profit | $191.3M | $184.3M | $302.4M | $259.5M | $221.8M | $182.6M | $259.6M | $229.8M |
| Gross Margin | 51.6% | 49.0% | 50.1% | 52.8% | 54.0% | 50.3% | 49.2% | 52.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $199.2M | $195.8M | $249.1M | $205.7M | $200.5M | $187.3M | $223.9M | $202.0M |
| Operating Income | $-10.9M | $-14.3M | $47.2M | $47.8M | $14.3M | $-16.8M | $18.3M | $17.5M |
| Operating Margin | -2.9% | -3.8% | 7.8% | 9.7% | 3.5% | -4.6% | 3.5% | 4.0% |
| Interest Expense | $4.3M | $4.0M | $4.8M | $6.4M | $6.5M | $7.3M | $8.5M | $8.0M |
| Pretax Income | $-16.9M | $-16.7M | $27.1M | $40.9M | $7.3M | $-22.2M | $11.4M | $9.5M |
| Income Tax Expense | $2.0M | $4.7M | $7.3M | $9.0M | $8.1M | $2.1M | $15.2M | $-6.8M |
| Net Income | $-18.9M | $-21.3M | $19.8M | $31.9M | $-765.0K | $-24.3M | $-3.8M | $16.2M |
| Net Margin | -5.1% | -5.7% | 3.3% | 6.5% | -0.2% | -6.7% | -0.7% | 3.7% |
| EPS (Basic) | $-0.37 | $-0.41 | $0.38 | $0.60 | $-0.02 | $-0.47 | $-0.06 | $0.31 |
| EPS (Diluted) | $-0.37 | $-0.41 | $0.37 | $0.60 | $-0.02 | $-0.47 | $-0.06 | $0.31 |
| Shares Outstanding (Basic) | 51.7M | 52.0M | 52.0M | 52.1M | 52.0M | 51.5M | 51.1M | 51.3M |
| Shares Outstanding (Diluted) | 51.7M | 52.0M | 52.8M | 52.8M | 52.0M | 51.5M | 51.1M | 51.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |