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FOSL • CIK 0000883569
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $117,197 | $123,598 | $95,842 | $78,950 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $187,942 | $162,164 | $144,569 | $111,182 |
| Property, Plant and Equipment, Net | $57,244 | $41,568 | $34,126 | $32,530 |
| Inventory, Net | $252,834 | $178,576 | $151,796 | $177,910 |
| Operating Lease, Right-of-Use Asset | $151,000 | $121,389 | $118,302 | $120,493 |
| Prepaid Expense and Other Assets, Current | $152,717 | $90,177 | $75,623 | $69,695 |
| Assets, Current | $710,690 | $554,515 | $467,830 | $437,737 |
| Assets, Noncurrent | $267,340 | $209,052 | $221,424 | $215,403 |
| Assets | $978,030 | $763,567 | $689,254 | $653,140 |
| Accrued Income Taxes, Noncurrent | $20,409 | $5,423 | $5,481 | $5,987 |
| Deferred Income Tax Liabilities, Net | $698 | $1,033 | $607 | $548 |
| Long-term Debt and Lease Obligation | $206,983 | $162,674 | $173,847 | $203,006 |
| Operating Lease, Liability, Noncurrent | $137,644 | $113,658 | $104,442 | $106,868 |
| Other Liabilities, Noncurrent | $18,081 | $17,485 | $16,338 | $14,307 |
| Liabilities, Noncurrent | $383,815 | $300,273 | $300,715 | $330,716 |
| Accounts Payable, Current | $147,161 | $157,636 | $132,514 | $124,164 |
| Debt, Current | $480 | $2,170 | $3,985 | $13 |
| Accrued Income Taxes, Current | $14,795 | $7,765 | $12,287 | $12,695 |
| Liabilities, Current | $342,477 | $326,570 | $301,763 | $248,430 |
| Common Stock, Value, Issued | $525 | $533 | $584 | $591 |
| Treasury Stock, Value | — | — | $4,525 | $4,525 |
| Additional Paid in Capital, Common Stock | $311,709 | $315,042 | $329,232 | $330,491 |
| Retained Earnings (Accumulated Deficit) | $18,403 | $-84,268 | $-162,567 | $-174,005 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-76,405 | $-82,604 | $-59,889 | $-62,665 |
| Stockholders' Equity Attributable to Parent | $254,232 | $148,703 | $102,835 | $89,887 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-2,494 | $-11,979 | $-16,059 | $-15,893 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $251,738 | $136,724 | $86,776 | $73,994 |
| Operating Lease, Liability, Current | $43,565 | $37,327 | $34,768 | $32,056 |
| Employee-related Liabilities, Current | $44,789 | $43,426 | $48,695 | $28,318 |
| Accrued Royalties, Current | $15,880 | $16,893 | $17,909 | $10,372 |
| Contract with Customer, Liability, Current | $37,584 | $29,830 | $29,186 | $20,772 |
| Accrual for Taxes Other than Income Taxes, Current | $10,412 | $11,315 | $5,109 | $3,947 |
| Other Accrued Liabilities, Current | $27,811 | $20,208 | $17,310 | $16,093 |
| Common Stock, Shares, Issued | 52,487,020 | 53,253,974 | 58,354,014 | 59,106,531 |
| Treasury Stock, Common, Shares | — | — | 2,500,000 | 2,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-156,659 | $-106,276 | $-77,837 | $-69,158 |
| Net Cash Provided by (Used in) Operating Activities | $-59,459 | $46,680 | $-57,897 | $-37,921 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $463 | $4,494 | $13,659 | $7,038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-82,492 | $5,009 | $-27,166 | $-28,756 |
| Depreciation, Amortization and Accretion, Net | $19,099 | $16,000 | $13,053 | $11,426 |
| Payments to Acquire Property, Plant, and Equipment | $8,528 | $6,752 | $2,564 | $3,293 |
| Share-based Payment Arrangement, Noncash Expense | $5,686 | $2,897 | $2,317 | $3,457 |
| Proceeds from Sale of Property, Plant, and Equipment | $23 | $9,386 | $23,019 | $2,341 |
| Net Cash Provided by (Used in) Investing Activities | $-9,870 | $4,044 | $22,081 | $3,100 |
| Gain (Loss) on Disposition of Property Plant Equipment | $6,398 | $4,329 | $12,359 | $924 |
| Impairment of Long-Lived Assets Held-for-use | $2,159 | $2,541 | $1,543 | $2,207 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,535 | $6,328 | $444 | $444 |
| Other Noncash Income (Expense) | $7,080 | $1,216 | $-8,644 | $-14,513 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-3,157 | $-3,157 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-348 | $-154 | $0 | $0 |
| Payments for Repurchase of Common Stock | $530 | $114 | $164 | $161 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $0 | $5,880 | $4,542 | $243 |
| Proceeds from Notes Payable | $172,827 | $115,702 | $154,231 | $114,543 |
| Repayments of Notes Payable | $183,607 | $159,495 | $119,911 | $72,140 |
| Proceeds from Issuance of Warrants | — | — | $1,094 | $1,094 |
| Payments to Noncontrolling Interests | $2,316 | $422 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $-35,717 | $-43,128 |
| Net Cash Provided by (Used in) Financing Activities | $-13,626 | $-50,209 | $-5,009 | $-973 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $121,583 | $126,592 | $99,426 | $102,313 |
| Increase (Decrease) in Accounts Receivable | $-19,945 | $-11,737 | $-22,310 | $-6,324 |
| Increase (Decrease) in Inventories | $-125,766 | $-58,638 | $-34,742 | $3,622 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-18,758 | $-66,367 | $927 | $-5,794 |
| Increase (Decrease) in Accounts Payable | $-42,889 | $14,382 | $-36,333 | $2,132 |
| Increase (Decrease) in Accrued Liabilities | $-24,473 | $-4,551 | $-7,969 | $-3,620 |
| Increase (Decrease) in Income Taxes Payable | $-9,858 | $-22,176 | $4,221 | $823 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-71,570 | $-66,605 | $-63,179 |