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Oct 02, 2021

Fossil Q3 2021 Earnings Report

Reported strong financial results with increased sales and operating income.

Key Takeaways

Fossil Group reported a strong third quarter with net sales increasing by 13% and operating income rising to $48 million. The company's focus on strategic priorities and effective expense management led to an adjusted operating margin of 11%.

Worldwide net sales increased by 13%, or 11% on a constant currency basis.

Digital channel sales grew by 28% and represented 40% of worldwide net sales.

Operating income increased to $48 million, or 10% of sales.

The company raised its full-year outlook for worldwide net sales growth to approximately 17% to 19%.

Total Revenue
$492M
Previous year: $436M
+12.9%
EPS
$0.68
Previous year: $0.4
+70.0%
Gross Profit
$260M
Previous year: $230M
+12.9%
Cash and Equivalents
$182M
Previous year: $324M
-43.9%

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 17% to 19%, at prevailing currency rates, and full year Adjusted EBITDA margin to 8.5% to 9.5%. For the 13-week quarter ending January 1, 2022, worldwide net sales are expected to increase in the range of 18% to 25% compared to the 13-week quarter ended January 2, 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income