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Jul 03, 2021

Fossil Q2 2021 Earnings Report

Reported strong second-quarter performance with solid operational execution across all channels and regions.

Key Takeaways

Fossil Group reported a strong second quarter with net sales increasing by 59% to $410.9 million. The company's operating income improved significantly to $14.3 million, compared to an operating loss of $36.8 million in the same quarter last year. Based on the strong year-to-date performance, Fossil Group is raising its 2021 outlook.

Worldwide net sales increased 59%, or 51% on a constant currency basis.

Net sales through all digital channels grew 10% and 82%, on a constant currency basis, compared to the second quarter of fiscal 2020 and 2019, respectively, and represented 41% of worldwide net sales.

Operating income of $14 million compared to an operating loss of $37 million a year ago.

Total liquidity of $294 million, consisting of cash and cash equivalents of $252 million and $42 million of borrowing availability.

Total Revenue
$411M
Previous year: $259M
+58.6%
EPS
$0.07
Previous year: -$0.28
-125.0%
Gross Margin
54%
Previous year: 54.3%
-0.6%
Gross Profit
$222M
Previous year: $141M
+57.8%
Cash and Equivalents
$252M
Previous year: $278M
-9.2%
Total Assets
$1.34B
Previous year: $1.45B
-7.8%

Fossil

Fossil

Fossil Revenue by Geographic Location

Forward Guidance

For fiscal year 2021, the Company is raising its outlook for worldwide net sales growth to approximately 14% to 17% and full year Adjusted EBITDA margin guidance to 6% to 8%. For the 13-week quarter ending October 2, 2021, worldwide net sales are expected to increase in the range of 5% to 10% compared to the 13-week quarter ended October 3, 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income