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Dec 28, 2024

Fossil Q4 2024 Earnings Report

Fossil reported a decline in revenue and net income for Q4 2024, but showed improvements in gross margin and adjusted operating income.

Key Takeaways

Fossil Group faced a revenue decline of 18.8% year-over-year in Q4 2024, with all segments and regions experiencing a downturn. However, the company managed to improve its gross margin by 630 basis points and generated positive free cash flow. Adjusted EPS was $0.39, contrasting with a GAAP loss per share of $0.14.

Revenue declined by 18.8% to $342.3 million due to weak consumer demand and store closures.

Gross margin increased to 53.9%, benefiting from product mix improvements and cost efficiencies.

Adjusted operating income improved to $20.1 million, compared to a loss of $8.5 million in Q4 2023.

The company ended the quarter with $123.6 million in cash and $177 million in total liquidity.

Total Revenue
$342M
Previous year: $421M
-18.8%
EPS
$0.39
Previous year: -$0.3
-230.0%
Gross Margin
53.9%
Previous year: 47.6%
+13.2%
Operating Margin
-4.8%
Previous year: -5.7%
-15.8%
Inventory
$179M
Previous year: $253M
-29.4%
Gross Profit
$185M
Previous year: $200M
-7.8%
Cash and Equivalents
$124M
Previous year: $117M
+5.5%
Free Cash Flow
$30M
Previous year: $47.1M
-36.3%
Total Assets
$764M
Previous year: $978M
-21.9%

Fossil

Fossil

Fossil Revenue by Segment

Fossil Revenue by Geographic Location

Forward Guidance

Fossil expects a continued sales decline in 2025 but plans to improve profitability through cost reductions and store closures.

Positive Outlook

  • Gross margin improvements expected to continue.
  • SG&A savings of approximately $100 million planned for 2025.
  • Strategic shift to core product categories to drive future growth.
  • Ongoing transition to a more profitable wholesale and digital model.
  • Enhanced liquidity position to support restructuring efforts.

Challenges Ahead

  • Expected sales decline in the mid to high teens for 2025.
  • Continued pressure on revenue due to store closures.
  • Weak consumer demand across major markets.
  • Currency headwinds may continue to impact profitability.
  • Uncertainty around the impact of strategic changes on long-term growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income