Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.51B | $3.04B | $2.79B | $2.54B | $2.22B | $1.61B | $1.68B | $1.41B | $1.14B | $1.00B |
| Revenue growth | — | -13.3% | -8.4% | -8.8% | -12.7% | -27.3% | 4.3% | -16.1% | -18.9% | -12.3% |
| Gross profit | $2.00B | $1.58B | $1.36B | $1.34B | $1.10B | $770M | $831M | $680M | $597M | $563M |
| Gross margin | 57.0% | 51.9% | 48.7% | 52.7% | 49.6% | 47.7% | 49.4% | 48.1% | 52.2% | 56.1% |
| Operating income | $567M | $127M | -$424M | $62.7M | -$28.4M | -$135M | -$1.47M | -$143M | -$104M | -$19.1M |
| Operating margin | 16.1% | 4.2% | -15.2% | 2.5% | -1.3% | -8.4% | -0.1% | -10.1% | -9.1% | -1.9% |
| Net income | $387M | $85.6M | -$474M | -$938K | -$50.0M | -$95.9M | -$43.5M | -$157M | -$106M | -$77.8M |
| Net margin | 11.0% | 2.8% | -17.0% | -0.0% | -2.3% | -5.9% | -2.6% | -11.1% | -9.3% | -7.7% |
| EPS (diluted) | $7.10 | $1.63 | -$9.87 | -$0.07 | -$1.04 | -$1.88 | -$0.85 | -$3.00 | -$1.94 | -$1.45 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388M | $210M | $180M | $248M | -$14.2M | $101M | -$111M | -$59.5M | $46.7M | -$57.9M |
| Capital expenditures | $94.8M | $65.7M | $25.5M | $18.0M | $20.9M | $8.74M | $13.3M | $8.53M | $6.75M | $2.56M |
| Free cash flow | $293M | $144M | $154M | $230M | -$35.1M | $92.5M | -$124M | -$68.0M | $39.9M | -$60.5M |
| Share buybacks | $438M | $7.24M | $1.22M | $2.86M | $4.20M | $727K | $12.4M | $530K | $114K | $164K |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $276M | $297M | $231M | $403M | $200M | $316M | $199M | $117M | $124M | $95.8M |
| Total assets | $2.18B | $2.19B | $1.66B | $1.58B | $1.60B | $1.48B | $1.37B | $978M | $764M | $689M |
| Long-term debt | $604M | $606M | $440M | $267M | $203M | $210M | $223M | $212M | $166M | $201M |
| Shareholders' equity | $978M | $1.01B | $576M | $586M | $503M | $439M | $406M | $254M | $149M | $103M |
| Retained earnings | $822M | $888M | $410M | $382M | $300M | $204M | $175M | $18.4M | -$84.3M | -$163M |
| Shares (wtd avg diluted) | 53.1M | 48.3M | 48.5M | 49.2M | 50.2M | 51.1M | 51.8M | 52.3M | 53.0M | 54.1M |
Every figure is extracted from Fossil Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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