•
Jul 04, 2020

Fossil Q2 2020 Earnings Report

Fossil's financial performance was negatively impacted by COVID-19 related store closures, but digital channels showed strong growth and cost reduction efforts led to lower operating expenses.

Key Takeaways

Fossil Group's Q2 2020 net sales decreased by 48% due to COVID-19 related store closures, but e-commerce sales increased significantly. The company reduced operating expenses and maintained a strong cash position. They are not providing full year guidance due to macro uncertainties.

Worldwide net sales decreased 48% to $259 million due to COVID-19 impacts.

E-commerce sales from owned websites increased 138% and third-party marketplaces increased 20%.

Gross margin increased 140 basis points to 54.3% due to e-commerce mix and reduced licensor royalty costs.

Operating expenses decreased by $86 million, or 33%, due to NWF 2.0 program and cost reduction efforts.

Total Revenue
$259M
Previous year: $501M
-48.3%
EPS
-$0.28
Previous year: -$0.04
+600.0%
Gross Margin
54.3%
Gross Profit
$141M
Previous year: $265M
-47.0%
Cash and Equivalents
$278M
Previous year: $227M
+22.7%
Free Cash Flow
$86M
Previous year: -$37.7M
-328.3%
Total Assets
$1.45B
Previous year: $1.61B
-9.8%

Fossil

Fossil

Fossil Revenue by Segment

Fossil Revenue by Geographic Location

Forward Guidance

The Company anticipates that third quarter worldwide net sales will decline in the range of 35% to 45%, reflecting continued contraction in retail and wholesale, partly offset by ongoing strength in e-commerce channels.

Positive Outlook

  • Ongoing strength in e-commerce channels

Challenges Ahead

  • Continued contraction in retail
  • Continued contraction in wholesale
  • Macro uncertainties
  • Fluid COVID-19 impacts

Revenue & Expenses

Visualization of income flow from segment revenue to net income