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Dec 31, 2022

Fossil Q4 2022 Earnings Report

Announced financial results with a decrease in worldwide net sales and operating income.

Key Takeaways

Fossil Group, Inc. reported a decrease in fourth-quarter worldwide net sales to $499 million, a 17% decrease on a reported basis. The company's operating income also decreased to $1.3 million, compared to $47.2 million in the same quarter of the previous year. The company is implementing a Transform and Grow Plan to improve financial performance.

Worldwide net sales decreased 17% to $499 million.

Wholesale sales declined 24%, offset by 8% growth in direct to consumer channels.

Operating income decreased to $1.3 million from $47.2 million.

Net loss totaled $9.4 million, with a loss per diluted share of $0.18.

Total Revenue
$499M
Previous year: $604M
-17.4%
EPS
-$0.14
Previous year: $0.64
-121.9%
Gross Margin
47.2%
Operating Margin
0.3%
Gross Profit
$235M
Previous year: $260M
-9.3%
Cash and Equivalents
$199M
Previous year: $316M
-37.0%
Free Cash Flow
$99.4M
Previous year: $92.5M
+7.4%
Total Assets
$1.24B
Previous year: $1.48B
-16.3%

Fossil

Fossil

Fossil Revenue by Geographic Location

Forward Guidance

The company expects worldwide net sales to decline approximately 5% to net sales growth of 1%. The Company also expects full year adjusted operating income margin in the range of approximately 0% to 3%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income