FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2008-01-05	2007-01-06	2005-12-31	2005-01-01	2004-01-03	2003-01-04	2002-01-05	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-31	1995-12-31	1994-12-31
Revenue	1.41B	1.68B	1.87B	1.61B	2.22B	2.54B	2.79B	3.04B	3.23B	3.51B	3.26B	2.86B	2.57B	2.03B	1.55B	1.58B	1.43B	1.21B	1.04B	959.96M	781.17M	663.34M	545.54M	504.29M	418.80M	304.70M	244.80M	205.90M	181.10M	161.90M
Cost of Revenue	732.80M	851.70M	903.60M	842.90M	1.12B	1.20B	1.43B	1.46B	1.48B	1.51B	1.40B	1.25B	1.13B	875.53M	703.24M	732.09M	690.95M	605.05M	506.76M	449.87M	379.80M	329.25M	273.69M	242.10M	200.00M	149.80M	124.30M	104.70M	95.70M	88.50M
Gross Profit	679.58M	830.70M	966.40M	770.40M	1.10B	1.34B	1.36B	1.58B	1.75B	2.00B	1.86B	1.61B	1.44B	1.16B	844.85M	851.15M	742.03M	608.92M	533.71M	510.10M	401.38M	334.08M	271.85M	262.18M	218.80M	154.90M	120.50M	101.20M	85.40M	73.40M
Operating Expenses	822.61M	823.70M	842.60M	866.70M	1.08B	1.22B	1.73B	1.42B	1.44B	1.43B	1.30B	1.12B	967.20M	778.75M	633.22M	645.38M	555.55M	485.59M	424.31M	368.63M	291.63M	238.16M	195.00M	168.36M	131.30M	99.50M	86.00M	76.80M	64.90M	47.10M
Selling, General & Admin	757.77M	823.70M	842.60M	866.70M	1.08B	1.22B	1.73B	1.42B	1.44B	1.43B	1.30B	1.12B	967.20M	778.75M	633.22M	645.38M	555.55M	485.59M	424.31M	368.63M	291.63M	238.16M	195.00M	161.93M	125.40M	95.10M	83.00M	73.70M	62.40M	45.60M
Research & Development	19.40M	29.10M	27.20M	25.90M	32.40M	38.20M	42.80M	38.60M	5.20M	600.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	45.44M	-1.40M	-14.50M	-4.80M	27.00M	1.07M	13.70M	14.00M	40.50M	7.50M	9.40M	8.50M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-143.02M	-17.73M	92.70M	-96.30M	-9.99M	62.70M	-424.20M	127.20M	291.20M	566.50M	561.60M	488.80M	471.99M	376.41M	211.63M	205.77M	186.49M	123.33M	109.39M	141.47M	109.75M	95.93M	76.85M	93.82M	87.50M	55.40M	34.50M	24.40M	20.50M	26.30M
Other Expenses / Income	-13.11M	-20.65M	-39.59M	-36.66M	-2.95M	-42.54M	-29.48M	-12.84M	20.43M	-8.46M	-129.00K	3.38M	-20.43M	7.80M	8.27M	-11.57M	6.30M	-148.00K	-6.04M	3.69M	-279.00K	49.00K	-4.05M	896.00K	300.00K	-600.00K	-2.40M	-1.40M	-300.00K	-1.40M
Before Tax Income	-156.14M	-22.10M	53.10M	-171.90M	-31.30M	20.20M	-453.80M	114.30M	311.70M	558.10M	561.50M	492.20M	451.56M	372.45M	213.78M	189.43M	187.53M	118.80M	103.56M	141.10M	109.47M	95.98M	72.80M	94.72M	87.80M	54.80M	32.10M	23.00M	20.20M	24.90M
Income Tax Expenses	522.00K	21.40M	26.50M	-76.00M	18.70M	21.10M	19.80M	28.70M	81.80M	171.50M	173.40M	137.90M	144.16M	117.24M	74.59M	51.33M	64.27M	41.21M	25.50M	50.53M	41.14M	37.07M	29.12M	38.83M	36.00M	22.60M	13.20M	9.40M	8.10M	9.60M
Net Income	-157.09M	-43.50M	25.43M	-95.90M	-50.00M	-3.50M	-478.20M	78.90M	220.60M	376.70M	378.20M	343.40M	294.70M	255.21M	139.19M	138.10M	123.26M	77.58M	78.06M	90.57M	68.33M	58.91M	43.68M	55.88M	51.80M	32.20M	18.90M	13.60M	12.10M	15.30M
Interest Expenses	21.78M	19.20M	25.10M	31.80M	29.90M	42.50M	43.20M	26.90M	20.00M	15.90M	9.50M	5.10M	2.39M	1.12M	235.00K	555.00K	890.00K	3.55M	316.00K	30.00K	62.00K	107.00K	319.00K	128.00K	N/A	200.00K	N/A	1.20M	1.10M	600.00K
Basic Shares Outstanding	52.28M	51.84M	51.96M	51.12M	50.23M	49.20M	48.45M	48.14M	48.80M	52.88M	57.40M	61.00M	63.30M	66.70M	66.68M	67.53M	68.21M	67.18M	70.48M	70.37M	69.59M	68.99M	67.88M	71.30M	71.78M	69.87M	101.94M	67.73M	68.27M	67.43M
Diluted Shares Outstanding	52.28M	51.84M	52.78M	51.12M	50.23M	49.20M	48.47M	48.32M	48.92M	53.08M	57.70M	61.40M	63.97M	67.69M	67.15M	68.32M	70.33M	68.82M	72.42M	73.00M	71.94M	71.32M	70.29M	73.52M	75.21M	73.32M	105.47M	68.21M	68.27M	67.43M
EBITDA	-115.26M	20.44M	197.99M	12.31M	53.39M	185.04M	-329.83M	250.32M	420.10M	671.73M	649.28M	562.92M	505.88M	425.89M	261.47M	232.40M	219.28M	155.37M	135.50M	154.08M	128.66M	110.44M	86.48M	100.26M	93.40M	59.80M	37.50M	27.50M	23.00M	27.80M
EBITDA Margin	-8.16%	1.22%	10.59%	0.76%	2.41%	7.28%	-11.83%	8.23%	13.01%	19.14%	19.92%	19.70%	19.70%	20.97%	16.89%	14.68%	15.30%	12.80%	13.02%	16.05%	16.47%	16.65%	15.85%	19.88%	22.30%	19.63%	15.32%	13.36%	12.70%	17.17%
EBIT	-134.79M	-2.90M	77.03M	-140.10M	-1.40M	60.10M	-415.20M	134.50M	322.40M	564.10M	561.10M	486.40M	441.25M	373.57M	214.01M	189.98M	188.42M	122.35M	103.88M	141.13M	109.53M	96.09M	73.12M	94.84M	87.80M	55.00M	32.10M	24.20M	21.30M	25.50M
EBIT Margin	-9.54%	-0.17%	4.12%	-8.68%	-0.06%	2.36%	-14.89%	4.42%	9.99%	16.07%	17.21%	17.02%	17.19%	18.40%	13.82%	12.00%	13.15%	10.08%	9.98%	14.70%	14.02%	14.49%	13.40%	18.81%	20.96%	18.05%	13.11%	11.75%	11.76%	15.75%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2008-01-05	2007-01-06	2005-12-31	2005-01-01	2004-01-03	2003-01-04	2002-01-05	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-31	1995-12-31	1994-12-31