- 米国企業
- Fossil Group, Inc.
Fossil Group, Inc.FOSL
時価総額
$6874.6万
PER
| 2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | |
| Net sales | 2,031 | 2,567 | 2,858 | 3,260 | 3,510 | 3,229 | 3,042 | 2,788 | 2,541 | 2,218 | 1,613 | 1,870 | 1,682 |
| Cost of sales | - | - | - | - | - | - | - | - | 1,201 | 1,118 | 843 | 904 | 852 |
| Gross profit | 1,155 | 1,439 | 1,607 | 1,862 | 2,001 | 1,753 | 1,578 | 1,359 | 1,340 | 1,099 | 770 | 966 | 831 |
| Selling, General and Administrative Expense | - | - | - | 1,300 | 1,435 | 1,438 | 1,423 | 1,328 | 1,225 | 1,082 | 867 | 843 | 824 |
| Trade name impairments | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
| Other Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | 9 | 2 |
| Restructuring charges | - | - | - | - | - | 24 | 28 | 48 | 47 | 30 | 37 | 22 | 6 |
| Total operating expenses | 779 | 967 | 1,118 | - | - | 1,462 | 1,451 | 1,783 | 1,277 | 1,128 | 906 | 874 | 832 |
| Operating income (loss) | 376 | 472 | 489 | 562 | 567 | 291 | 127 | -424 | 63 | -28 | -135 | 93 | -1 |
| Interest expense | 1 | 2 | 5 | 10 | 16 | 20 | 27 | 43 | 43 | 30 | 32 | 25 | 19 |
| Other income (expense) - net | 9 | -18 | 9 | 9 | 7 | 40 | 14 | 14 | -0 | 27 | -5 | -14 | -1 |
| Income (loss) before income taxes | 384 | 452 | 492 | 561 | 558 | 312 | 114 | -454 | 20 | -31 | -172 | 53 | -22 |
| Provision for income taxes | 119 | 144 | 138 | 173 | 171 | 82 | 29 | 20 | 21 | 19 | -76 | 26 | 21 |
| Net income (loss) | 265 | 307 | 354 | 388 | 387 | 230 | 86 | -474 | -1 | -50 | -96 | 27 | -44 |
| Less: Net income attributable to noncontrolling interest | 10 | 13 | 11 | 10 | 10 | 9 | 7 | 5 | 3 | 2 | 0 | 1 | 1 |
| Net income (loss) attributable to Fossil Group, Inc. | - | - | 343 | 378 | 377 | 221 | 79 | -478 | -3 | -52 | -96 | 25 | -44 |
| Currency translation adjustment | - | - | - | - | - | - | - | - | - | -6 | 19 | -14 | -15 |
| Cash flow hedges - net change | - | - | - | - | - | - | - | - | - | -6 | -2 | 3 | -2 |
| Pension plan activity | - | - | - | -1 | 4 | 3 | -2 | -2 | -3 | 5 | -5 | -3 | -8 |
| Total other comprehensive income (loss) | - | - | - | 8 | -53 | -64 | -15 | 19 | 14 | -16 | 22 | -8 | -9 |
| Total comprehensive income (loss) | 250 | 310 | 361 | 396 | 334 | 166 | 71 | -454 | 13 | -66 | -74 | 18 | -53 |
| Less: Comprehensive income attributable to noncontrolling interest | 10 | 13 | 11 | 10 | 10 | 9 | 7 | 5 | 3 | 2 | 0 | 1 | 1 |
| Comprehensive income (loss) attributable to Fossil Group, Inc. | 240 | 297 | 350 | 386 | 324 | 157 | 64 | -459 | 10 | -68 | -74 | 17 | -53 |
| Earnings Per Share, Basic | 3.83 | 4.66 | 5.63 | 6.59 | 7.12 | 4.52 | 1.64 | -9.87 | -0.07 | -1.04 | -1.88 | 0.49 | -0.85 |
| Earnings Per Share, Diluted | 3.77 | 4.61 | 5.59 | 6.56 | 7.1 | 4.51 | 1.63 | -9.87 | -0.07 | -1.04 | -1.88 | 0.48 | -0.85 |