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Jul 02, 2022

Fossil Q2 2022 Earnings Report

Fossil's worldwide net sales decreased due to declines across all three regions, but FOSSIL brand sales increased driven by traditional watches, jewelry and leathers.

Key Takeaways

Fossil Group, Inc. reported a decrease in worldwide net sales by 10% to $371 million, with an operating loss of $11 million. The company is adjusting its full year outlook to reflect softening consumer demand and ongoing inflationary pressure.

Worldwide net sales decreased 10% to $371 million, or 5% in constant currency, with declines across all three regions.

FOSSIL brand sales increased 7% in constant currency driven by traditional watches, jewelry and leathers.

Direct to consumer net sales increased 5% in constant currency, led by 26% growth in store sales offset by decreased e-commerce sales.

Operating loss was $11 million compared to operating income of $14 million a year ago.

Total Revenue
$371M
Previous year: $411M
-9.7%
EPS
-$0.33
Previous year: $0.07
-571.4%
Gross Margin
51.6%
Previous year: 54%
-4.4%
Gross Profit
$191M
Previous year: $222M
-13.8%
Cash and Equivalents
$167M
Previous year: $252M
-33.8%
Free Cash Flow
-$52.7M
Total Assets
$1.28B
Previous year: $1.34B
-4.0%

Fossil

Fossil

Fossil Revenue by Geographic Location

Forward Guidance

The Company is updating its guidance for full year 2022 to reflect a more cautious outlook on global markets, including a slowdown in consumer spending, COVID-19 related restrictions in mainland China, and the impact of foreign currency translation.

Positive Outlook

  • Focusing on core initiatives in digital and brand heat.
  • Implementing strategies to maximize shareholder value.
  • Remaining agile to navigate global operating conditions.
  • Adjusting full year outlook to reflect moderating demand globally.
  • Anticipating growth in jewelry and leathers businesses.

Challenges Ahead

  • Expecting worldwide net sales declines of approximately 8% to 4%.
  • Including an estimated foreign currency negative impact of 450 basis points.
  • Reducing adjusted operating margin guidance for the full year to 2% to 4%.
  • Acknowledging softening consumer demand.
  • Considering the likelihood of ongoing COVID-19 related restrictions in mainland China.

Revenue & Expenses

Visualization of income flow from segment revenue to net income