Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
57
FOSL Quote, Financials, Valuation and Earnings
Last price:
$3.63
Seasonality move
:
6.89%
Day range:
$3.54 - $3.79
52-week range:
$0.86 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.82x
Volume:
423.5K
Avg. volume:
446.6K
1-year change:
103.93%
Market cap:
$204.7M
Revenue:
$1.1B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -27.25% | 15.91% | -10.03% | -16.05% | -18.93% | |
| Cost of Revenues | $846.7M | $906.1M | $862.5M | $731.8M | $540.9M | |
| Gross Profit | $766.6M | $963.9M | $819.9M | $680.6M | $604.1M | |
| Gross Profit Margin | 47.52% | 51.55% | 48.73% | 48.19% | 52.76% | |
| R&D Expenses | $25.9M | $27.2M | $29.1M | $19.4M | -- | |
| Selling, General & Admin | $866.7M | $842.6M | $823.7M | $777.2M | $638.8M | |
| Other Inc / (Exp) | -$76M | -$46M | -$10.7M | -$40M | -$61.8M | |
| Operating Expenses | $835.4M | $842.6M | $823.7M | $777.2M | $638.8M | |
| Operating Income | -$68.8M | $121.3M | -$3.8M | -$96.6M | -$34.7M | |
| Net Interest Expenses | $31.8M | $25.1M | $19.2M | $21.8M | $19M | |
| EBT. Incl. Unusual Items | -$172M | $53.1M | -$22.1M | -$156.1M | -$118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76M | $26.4M | $21.4M | $522K | -$11.8M | |
| Net Income to Company | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Minority Interest in Earnings | $155K | $1.2M | $631K | $429K | -$3.6M | |
| Net Income to Common Excl Extra Items | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Basic EPS (Cont. Ops) | -$1.88 | $0.49 | -$0.85 | -$3.00 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$1.88 | $0.48 | -$0.85 | -$3.00 | -$1.94 | |
| Weighted Average Basic Share | $51.1M | $52M | $51.8M | $52.3M | $53M | |
| Weighted Average Diluted Share | $51.1M | $52.8M | $51.8M | $52.3M | $53M | |
| EBITDA | $83.7M | $241.2M | $19.5M | -$77.5M | -$18.7M | |
| EBIT | -$68.8M | $121.3M | -$3.8M | -$96.6M | -$34.7M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$68.8M | $121.3M | -$3.8M | -$96.6M | -$34.7M | |
| Operating Income (Adjusted) | -$68.8M | $121.3M | -$3.8M | -$96.6M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $491.8M | $436.3M | $344.1M | $287.8M | $270.2M | |
| Revenue Growth (YoY) | 12.94% | -11.3% | -21.12% | -16.36% | -6.12% | |
| Cost of Revenues | $233M | $219.8M | $181.1M | $145.7M | $137.8M | |
| Gross Profit | $258.8M | $216.5M | $163M | $142.1M | $132.4M | |
| Gross Profit Margin | 52.63% | 49.62% | 47.38% | 49.36% | 49.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.7M | $196.5M | $191.4M | $160.9M | $146.8M | |
| Other Inc / (Exp) | -$5.1M | -$2.5M | -$19.7M | -$2.2M | -- | |
| Operating Expenses | $205.7M | $196.5M | $191.4M | $160.9M | $146.8M | |
| Operating Income | $53.1M | $19.9M | -$28.4M | -$18.8M | -$14.4M | |
| Net Interest Expenses | $6.4M | $5.1M | $5.8M | $4.9M | $4.2M | |
| EBT. Incl. Unusual Items | $40.9M | $15.5M | -$55.2M | -$25.8M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $9.2M | $5.6M | $6.2M | $8M | |
| Net Income to Company | $31.9M | $6.3M | -$60.8M | -$31.9M | -$40M | |
| Minority Interest in Earnings | $504K | $433K | $253K | $101K | -$169K | |
| Net Income to Common Excl Extra Items | $31.9M | $6.3M | -$60.8M | -$31.9M | -$40M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.11 | -$1.16 | -$0.60 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.11 | -$1.16 | -$0.60 | -$0.76 | |
| Weighted Average Basic Share | $52.1M | $51.8M | $52.5M | $53.2M | $52.4M | |
| Weighted Average Diluted Share | $52.8M | $52.1M | $52.5M | $53.2M | $52.4M | |
| EBITDA | $82.3M | $44.7M | -$23.8M | -$15M | -$11.1M | |
| EBIT | $53.1M | $19.9M | -$28.4M | -$18.8M | -$14.4M | |
| Revenue (Reported) | $491.8M | $436.3M | $344.1M | $287.8M | $270.2M | |
| Operating Income (Reported) | $53.1M | $19.9M | -$28.4M | -$18.8M | -$14.4M | |
| Operating Income (Adjusted) | $53.1M | $19.9M | -$28.4M | -$18.8M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.5B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $869.8M | $896M | $779M | $611.7M | $472.1M | |
| Gross Profit | $924.1M | $891.5M | $711.2M | $612.3M | $594M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $823.9M | $840.6M | $801.7M | $674.4M | $563.7M | |
| Other Inc / (Exp) | -$39.1M | -$35.1M | -$24M | -$42.8M | -- | |
| Operating Expenses | $820.8M | $840.6M | $801.7M | $674.4M | $563.7M | |
| Operating Income | $103.3M | $50.9M | -$90.5M | -$62.1M | $30.3M | |
| Net Interest Expenses | $28.7M | $18.2M | $21.9M | $19.8M | $17.9M | |
| EBT. Incl. Unusual Items | $37.5M | $9M | -$132.3M | -$120.6M | -$67.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $23.2M | $5.5M | $2.9M | $3.6M | |
| Net Income to Company | $3.1M | -$14.2M | -$137.8M | -$123.5M | -$71.2M | |
| Minority Interest in Earnings | $1.2M | $938K | $474K | -$175K | -$3.9M | |
| Net Income to Common Excl Extra Items | $3.1M | -$14.2M | -$137.8M | -$123.5M | -$71.2M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.29 | -$2.65 | -$2.34 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.30 | -$2.65 | -$2.34 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $231.4M | $156.1M | -$70.3M | -$45.3M | $43.8M | |
| EBIT | $103.3M | $50.9M | -$90.5M | -$62.1M | $30.3M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Reported) | $103.3M | $50.9M | -$90.5M | -$62.1M | $30.3M | |
| Operating Income (Adjusted) | $103.3M | $50.9M | -$90.5M | -$62.1M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $991.1M | $802.7M | $723.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $602.8M | $592.7M | $510.7M | $390.5M | $321.7M | |
| Gross Profit | $663M | $590.6M | $480.4M | $412.2M | $402.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $593.5M | $591.5M | $569.5M | $466.7M | $391.6M | |
| Other Inc / (Exp) | -$22.7M | -$8.4M | -$21.8M | -$24.6M | -$19.2M | |
| Operating Expenses | $593.5M | $591.5M | $569.5M | $466.7M | $391.6M | |
| Operating Income | $69.5M | -$920K | -$89.1M | -$54.6M | $10.5M | |
| Net Interest Expenses | $20.3M | $13.4M | $16.1M | $14.1M | $13M | |
| EBT. Incl. Unusual Items | $26M | -$18.1M | -$128.3M | -$92.8M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $15.9M | -$34K | $2.3M | $17.6M | |
| Net Income to Company | $6.8M | -$34M | -$128.3M | -$95.1M | -$60M | |
| Minority Interest in Earnings | $1M | $738K | $574K | $25K | -$250K | |
| Net Income to Common Excl Extra Items | $6.8M | -$34M | -$128.3M | -$95.1M | -$60M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.67 | -$2.47 | -$1.80 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.67 | -$2.47 | -$1.80 | -$1.13 | |
| Weighted Average Basic Share | $155.7M | $155.5M | $156.7M | $158.6M | $159.2M | |
| Weighted Average Diluted Share | $156.3M | $155.8M | $156.7M | $158.6M | $159.2M | |
| EBITDA | $161.8M | $76.7M | -$74.7M | -$42.3M | $20.3M | |
| EBIT | $69.5M | -$920K | -$89.1M | -$54.6M | $10.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $991.1M | $802.7M | $723.9M | |
| Operating Income (Reported) | $69.5M | -$920K | -$89.1M | -$54.6M | $10.5M | |
| Operating Income (Adjusted) | $69.5M | -$920K | -$89.1M | -$54.6M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.1M | $251M | $198.8M | $117.3M | $124.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.8M | $255.1M | $206.1M | $187.9M | $162.2M | |
| Inventory | $295.3M | $346.9M | $376M | $252.8M | $178.6M | |
| Prepaid Expenses | $89.3M | $62.9M | $70.2M | $52.1M | $40.5M | |
| Other Current Assets | $23.2M | $24.1M | $24.7M | $24.4M | $23.5M | |
| Total Current Assets | $990.5M | $1B | $945.3M | $710.7M | $554.5M | |
| Property Plant And Equipment | $340.8M | $267.4M | $236.8M | $208.2M | $163M | |
| Long-Term Investments | $67.3M | $14M | $5.4M | $4.3M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.8M | $14.3M | $11.9M | $11.4M | $962K | |
| Other Long-Term Assets | $10.5M | $15.8M | $7.2M | $7.6M | $5.4M | |
| Total Assets | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Accounts Payable | $178.2M | $229.9M | $191.1M | $147.2M | $157.6M | |
| Accrued Expenses | $113.8M | $87.6M | $82.4M | $65.4M | $50M | |
| Current Portion Of Long-Term Debt | $41.6M | $554K | $342K | $480K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $64.9M | $58.7M | $49.7M | $43.6M | $37.3M | |
| Other Current Liabilities | $27.6M | $38.7M | $20.9M | $15.9M | $16.9M | |
| Total Current Liabilities | $558.5M | $535.6M | $425.9M | $342.5M | $326.6M | |
| Long-Term Debt | $416.5M | $315.9M | $366.3M | $344.6M | $276.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $903.4M | $835.1M | $726.3M | $626.8M | |
| Common Stock | $515K | $521K | $518K | $525K | $533K | |
| Other Common Equity Adj | -$58.9M | -$67.3M | -$76.3M | -$76.4M | -$82.6M | |
| Common Equity | $439.1M | $463.2M | $405.9M | $254.2M | $148.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $942K | $2.1M | -$2.9M | -$2.5M | -$12M | |
| Total Equity | $440M | $465.4M | $403M | $251.7M | $136.7M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.2B | $978M | $763.6M | |
| Cash and Short Terms | $316.1M | $251M | $198.8M | $117.3M | $124.1M | |
| Total Debt | $458M | $316.4M | $366.7M | $345.1M | $278.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.9M | $162.7M | $116.2M | $107.7M | $83.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.5M | $215M | $194M | $173.7M | $162.5M | |
| Inventory | $398.3M | $452.7M | $326.7M | $226.4M | $166.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.8M | $185M | $148.1M | $69.5M | -- | |
| Total Current Assets | $987.5M | $1B | $784.9M | $575.9M | $471.1M | |
| Property Plant And Equipment | $280.7M | $233.8M | $223.1M | $180.7M | $158.4M | |
| Long-Term Investments | $14.5M | $12.5M | $4.5M | $3M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15M | $12.4M | $11.6M | $10.7M | -- | |
| Other Long-Term Assets | $15.8M | $12.1M | $8M | $6M | -- | |
| Total Assets | $1.4B | $1.3B | $1.1B | $812.4M | $701M | |
| Accounts Payable | $246.3M | $204M | $158M | $159M | $133.8M | |
| Accrued Expenses | $83.4M | $78.1M | $75.7M | $47M | -- | |
| Current Portion Of Long-Term Debt | $41.2M | $354K | $455K | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $57.4M | $48.2M | $43.8M | $40.4M | -- | |
| Other Current Liabilities | $31.4M | $21.4M | $13.6M | $15.2M | -- | |
| Total Current Liabilities | $569.4M | $428.7M | $348.6M | $317.5M | $302.8M | |
| Long-Term Debt | $281.7M | $445.5M | $398.1M | $294.1M | $277.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $913.1M | $924.8M | $784.5M | $650.5M | $604.9M | |
| Common Stock | $521K | $518K | $525K | $532K | $538K | |
| Other Common Equity Adj | -$67.6M | -$96.9M | -$76.7M | -$73.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | -$2.8M | -$2.3M | -$2.5M | -$16.5M | |
| Total Equity | $442.9M | $390.2M | $278.8M | $161.9M | $96.1M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.1B | $812.4M | $701M | |
| Cash and Short Terms | $181.9M | $162.7M | $116.2M | $107.7M | $83.5M | |
| Total Debt | $322.9M | $445.9M | $398.5M | $296.3M | $284.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | $26.6M | -$43.5M | -$156.7M | -$106.3M | |
| Depreciation & Amoritzation | $152.5M | $119.9M | $23.3M | $19.1M | $16M | |
| Stock-Based Compensation | $11.1M | $9.5M | $8.1M | $5.7M | $2.9M | |
| Change in Accounts Receivable | $60.7M | -$35.5M | $41.6M | $19.9M | $11.7M | |
| Change in Inventories | $168.6M | -$62.3M | -$46M | $125.8M | $58.6M | |
| Cash From Operations | $101.2M | $50M | -$110.9M | -$59.5M | $46.7M | |
| Capital Expenditures | $10.7M | $10.3M | $13.3M | $9.9M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $7.1M | -$8.6M | -$9.9M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $317.3M | $254.7M | $386.1M | $172.8M | $115.7M | |
| Long-Term Debt Repaid | -$295.8M | -$354.4M | -$314.2M | -$183.6M | -$159.5M | |
| Repurchase of Common Stock | $727K | $2.4M | $12.4M | $530K | $114K | |
| Other Financing Activities | -$10M | -$10.5M | -$6.4M | -- | -$5.9M | |
| Cash From Financing | $10.8M | -$112.6M | $53M | -$13.6M | -$50.2M | |
| Beginning Cash (CF) | $316.1M | $251M | $198.8M | $117.3M | $124.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.5M | -$59.7M | -$60.5M | -$82.5M | $5M | |
| Ending Cash (CF) | $447.7M | $187M | $144.3M | $35.2M | $133.6M | |
| Levered Free Cash Flow | $90.5M | $39.7M | -$124.1M | -$69.4M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $6.3M | -$60.8M | -$31.9M | -$40M | |
| Depreciation & Amoritzation | $29.2M | $24.7M | $23.3M | $3.8M | $3.3M | |
| Stock-Based Compensation | $2.9M | -$264K | $1.5M | $553K | $581K | |
| Change in Accounts Receivable | -$67.4M | -$48.1M | -$37.1M | -$40.6M | -$40.8M | |
| Change in Inventories | -$50.1M | -$29.8M | -$6.9M | -$19.2M | $10.2M | |
| Cash From Operations | -$27.2M | -$49M | -$24.9M | -$22.8M | -$22.2M | |
| Capital Expenditures | $3.4M | $4.3M | $3.7M | $1.3M | $342K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$3.9M | -$3.7M | $7.2M | $902K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2K | $84.1M | $87.5M | $35.9M | -- | |
| Long-Term Debt Repaid | -$41.1M | -$40M | -$75M | -$20.3M | -- | |
| Repurchase of Common Stock | $56K | $13K | $13K | -- | $30K | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | $44M | $12.5M | $15.7M | -$10.8M | |
| Beginning Cash (CF) | $181.9M | $162.7M | $116.2M | $107.7M | $83.5M | |
| Foreign Exchange Rate Adjustment | $5K | $3.2M | -$103K | $1.6M | $4.4M | |
| Additions / Reductions | -$71.3M | -$5.7M | -$16.2M | $1.7M | -$27.6M | |
| Ending Cash (CF) | $110.6M | $160.2M | $99.9M | $110.9M | $60.3M | |
| Levered Free Cash Flow | -$30.6M | -$53.3M | -$28.6M | -$24.1M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$14.2M | -$137.8M | -$123.5M | -$71.2M | |
| Depreciation & Amoritzation | $128.1M | $105.2M | $16.7M | -$39.7M | $13.5M | |
| Stock-Based Compensation | $9.1M | $8.2M | $6.8M | $3.3M | $2.5M | |
| Change in Accounts Receivable | -$66.8M | $12.8M | $30.2M | $17M | $10.3M | |
| Change in Inventories | -$37.5M | -$87.8M | $137.1M | $106.5M | $51.4M | |
| Cash From Operations | -$31.6M | -$127.8M | -$4M | $64.7M | -$42.6M | |
| Capital Expenditures | $8.2M | $12.3M | $12.9M | $6.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.1M | -$12.1M | -$9.3M | $2.7M | $21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.2M | $431.5M | $286.7M | $79.9M | -- | |
| Long-Term Debt Repaid | -$196.9M | -$285.6M | -$327M | -$162.6M | -- | |
| Repurchase of Common Stock | $2.4M | $12.5M | $532K | $112K | $165K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.4M | $117.1M | -$43.5M | -$83.2M | -$18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.3M | -$22.1M | -$53M | -$10M | -$25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.8M | -$140M | -$17M | $58.5M | -$46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$34M | -$128.3M | -$95.1M | -$60M | |
| Depreciation & Amoritzation | $92.3M | $77.7M | $71M | $12.2M | $9.7M | |
| Stock-Based Compensation | $7.1M | $5.8M | $4.6M | $2.2M | $1.8M | |
| Change in Accounts Receivable | -$25.6M | $22.7M | $11.2M | $8.2M | $6.9M | |
| Change in Inventories | -$111.7M | -$137.2M | $45.9M | $26.6M | $19.3M | |
| Cash From Operations | -$37M | -$214.8M | -$108M | $16.2M | -$73.1M | |
| Capital Expenditures | $6.7M | $8.7M | $8.4M | $4.7M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$7.7M | -$8.4M | $4.1M | $21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85.2M | $262M | $162.6M | $69.7M | $39.3M | |
| Long-Term Debt Repaid | -$180M | -$111.2M | -$124M | -$103M | -$25.2M | |
| Repurchase of Common Stock | $2.4M | $12.4M | $529K | $111K | $162K | |
| Other Financing Activities | -$232K | -$6.1M | -- | -- | -$3.9M | |
| Cash From Financing | -$97.5M | $132.2M | $35.8M | -$33.8M | -$2.1M | |
| Beginning Cash (CF) | $687.5M | $492.6M | $375.7M | $326.2M | $273.5M | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$644K | -$2.8M | $2.6M | $12.5M | |
| Additions / Reductions | -$128.5M | -$90.9M | -$83.4M | -$10.8M | -$40.8M | |
| Ending Cash (CF) | $553.5M | $401.1M | $289.6M | $318M | $245.2M | |
| Levered Free Cash Flow | -$43.7M | -$223.5M | -$116.4M | $11.4M | -$74.5M | |
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Financial Ratios
FOSL
Sector
P/E ratio
--
17.35x
PEG ratio
0.00x
0.11x
P/B ratio
1.82x
1.33x
Price / LTM sales
0.18x
0.59x
Growth Metrics
FOSL
Sector
Revenue growth
-6.12%
3.35%
Earnings growth
-26.39%
--
Revenue (5-year growth)
-12.39%
3.14%
Earnings forecast
-$0.02
$0.25
Profitability
FOSL
Sector
Profitability FY 2024
$604.1M
$292.6M
Return on invested capital
-15.43%
3.4%
Return on assets
-9.71%
2.25%
Return on equity
-54.51%
5.79%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
FOSL
Sector
Total cash
$83.5M
$128.4M
Short term investments
--
$41M
Total assets
$763.6M
$1.1B
Long term debt
$284.7M
$33.3M
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