EBIT (Quarterly)

EBIT: Income before interest and taxes.

Fossil Group, Inc. (FOSL) had EBIT of $-6.75M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$233.29M
Net Income	$-17.58M
Cost of Goods Sold	$90.30M
Gross Profit	$142.99M
Operating Expenses	$240.04M
Operating Income	$-6.75M
Non-Operating Income/Expense	$-7.74M
Pre-Tax Income	$-14.48M
Normalized Pre-Tax Income	$-14.48M
Income after Taxes	$-17.85M
Income from Continuous Operations	$-17.85M
Consolidated Net Income/Loss	$-17.85M
Normalized Income after Taxes	$-17.85M
EBIT	$-6.75M
EBITDA	$-3.31M
Weighted-Average Shares Outstanding (Basic)	53.26M
Weighted-Average Shares Outstanding (Diluted)	53.26M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$482.51M
Property, Plant, and Equipment	$40.20M
Long-Term Assets	$203.51M
Total Assets	$686.02M
Current Liabilities	$262.57M
Long-Term Debt	$167.17M
Long-Term Liabilities	$299.04M
Total Liabilities	$561.61M
Common Equity	$124.41M
Tangible Shareholders Equity	$78.36M
Shareholders Equity	$124.41M
Common Shares Outstanding	53.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-60.36M
Cash Flow from Investing Activities	$0.70M
Cash Flow from Financial Activities	$10.24M
Beginning Cash	$126.59M
End Cash	$81.26M
Increase/Decrease in Cash	$-45.33M
Stock-Based Compensation	$0.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.44
Gross Margin	61.29%
Operating Margin	-2.89%
EBIT Margin	-2.89%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.21%
Profit Margin	-7.53%
Free Cash Flow	$-60.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.50
Receiveable Turnover	1.87
Days Sales in Receivables	48.06
Return on Equity	-14.35%
Return on Tangible Equity	-22.78%
Return on Assets	-2.60%
Return on Investments	-6.12%
Book Value Per Share	$2.34
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-1.13

Data from Zacks Investment Research, Inc.