Quarterlytics / Consumer Cyclical / Luxury Goods / Fossil Group, Inc.

Fossil Group, Inc.

fosl · NASDAQ Consumer Cyclical
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Ticker fosl
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Employees 5200
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FY2008 Annual Report · Fossil Group, Inc.
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8   A N N U A L   R E P O R T

NET SALES
(in millions of dollars)

04         05         06         07         08

OPERATING INCOME
(in millions of dollars)

04        05         06         07         08

NET INCOME
(in millions of dollars)

04         05         06         07         08

STOCKHOLDERS’ EQUITY
(in millions of dollars)

04         05         06         07         08

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 FINANCIAL HIGHLIGHTS

Fiscal Year

IN THOUSANDS, EXCEPT PER SHARE DATA

2008 

2007 

2006 

2005 

2004

Net sales ......................................................................

$  1,583,242 

$  1,432,984 

$ 1,2 1 3,965 

$ 1,043,120 

 $

  957,309 

Gross profit .................................................................

Operating income ....................................................

Income before taxes ...............................................

Net income .................................................................

Earnings per share: (5)

  851, 1 5 1 

  205,770 

1 89,429 
1 38,097  (1)

  742,031 

 6 08,919 

1 86,485 

1 87,526 

123,261 (2)

1 23,325 

1 1 8,795 

77,582 

535,140 

108,988 

102,948 

502,6 1 0 

130,744 

136,208 

75,670 (3)

89,545 (4)

Basic ......................................................................

Diluted ..................................................................

  2.05  (1)
2.02  (1) 
 1

  1.81  (2)

                       1.15

.75  (2) 

                      1.1 3

1.07  (3)

1.04  (3)

1.27 (4)

1.23 (4) 

Weighted average common shares and 

common equivalent shares outstanding: (5)

Basic ......................................................................

Diluted ..................................................................

67,525 

68,323 

68,213 

70,333 

67, 177 

68,81 7 

70,476 

72,424 

70,367 

72,998 

Working capital .........................................................

$  556,497 

$  546,410 

$  357,608 

$  326,502 

$  369,864 

Total assets .................................................................

 1,087,296 

  1,1 22,628 

  852,597 

Total long-term liabilities.......................................

74,964 

66,432 

22,9 14 

Stockholders’ equity ...............................................

  802,144 

  77 1,662 

  602,201 

745,1 42 

35,628 

526,3 1 7 

783,423 

43,539 

524,426 

Return on average stockholders’ equity .........

17.8 %

18.3 %

14.2 %

14.0 %

19.2 %

 (1)    Includes $7.3 million in expenses, net of tax, related to the write-down of certain other than temporary investment, fixed asset and intangible asset impairments and 
a $20.8 million benefit in income tax expense related to the reduction of certain current and long-term tax liabilities in connection with completion of prior year 
income tax audits. 

(2)    Includes $8.6 million in expenses, net of tax, relating to our voluntary evaluation of our accounting for equity-based compensation, including the appropriateness of 

accounting measurement dates used to determine the amounts of compensation charges and related tax effects which have been previously disclosed in filings with 
the U.S. Securities and Exchange Commission. 

(3)    Includes a tax benefit of $12 million related to the repatriation of subsidiary earnings which were not considered permanently invested pursuant to the American  

Jobs Creation Act of 2004.

(4)    Includes net of tax charges related to cumulative rent expense adjustments and settlement of a supplier claim of $2.0 million and $550,000 respectively. 

(5)    All share and per share price data have been adjusted to reflect a three-for-two stock split effected in the form of a stock dividend paid on April 8, 2004.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 LETTER TO STOCKHOLDERS

Dear Stockholders,

Fiscal  2008  represented  a  year  of  significant  progress  for  Fossil. 
Despite  a  weakening  global  economy  and  the  negative  impact 
from a strengthening U.S. dollar, we achieved record revenues and 
earnings  while  advancing  each  of  our  long-term  goals.  Net  sales 
grew  11%  to  $1.6  billion,  reflecting  growth  in  nearly  all  operating 
segments and major product categories and net income increased 
12% to $138 million. Double-digit sales growth coupled with gross 
margin  expansion  resulted  in  operating  margin  of  13%  and  a  15% 
rise  in  diluted  earnings  per  share  to  $2.02.  Our  advantageous 
business  model,  which  is  based  on  the  global  distribution  of 
compelling,  branded,  high-margin  accessories  with  relatively 
high inventory turns and short lead times, continued to drive our 
positive performance. 

During  2008,  we  advanced  each  of  our  key  strategic  initiatives 
which included:

» Increasing global demand for the FOSSIL® brand;
» Growing our international presence; and
» Significantly expanding our direct to consumer business.

Growing Global Demand for the FOSSIL Brand.

During  fiscal  2008,  we  generated  double-digit  sales  growth  in 
our FOSSIL brand globally as we continued to gain market share 
in  our  core  watch  and  jewelry  categories  while  expanding  the 
presence  of  our  leather  businesses  outside  the  U.S.  The  brand’s 
modern  vintage  design  and  aspirational  viewpoint,  coupled  with 
our foundational value proposition, has led to increasing consumer 
demand for FOSSIL in both new and existing geographies. In fiscal 
2008, we expanded the brand outside of its core watch and leather 
categories  with  continued  domestic  roll-outs  of  our  accessory 
jewelry  and  cold  weather  lines  while  also  introducing  a  FOSSIL 
men’s  footwear  line  late  in  the  year.    Additionally,  the  significant 
growth of our retail store base globally has been instrumental in 
advancing the awareness and breadth of the FOSSIL brand.

Increasing our Global Wholesale Distribution Presence. 

Our international wholesale business recorded sales growth of 9% 
for the year in constant currency, with sales in Europe increasing 
by  approximately  7%  and  other  international  markets  advancing 
14%. Almost two-thirds of our wholesale net sales were generated 
outside  the  U.S.  during  fiscal  2008.  This  growth  was  achieved 
through  opening  new  points  of  distribution,  expanding  shop-in-
shop  and  concession  programs  and  maximizing  sales  growth  for 
our owned and licensed watch and jewelry brands in both existing 
and new markets. With owned distribution in 23 countries around 
the  world,  we  continue  to  advance  the  diversity  of  our  business 
model  thereby  increasing  opportunities  for  expansion  while 
mitigating concentration risk.   

Significantly Expanding our Direct to Consumer Business. 

We  made  solid  progress  in  growing  our  direct  to  consumer 
business  in  fiscal  2008  including  opening  84  new  stores,  79  of 
which  were  our  FOSSIL  full-price  accessory  concept,  and  by 
expanding our e-commerce and catalog businesses. Total direct 
to  consumer  sales  increased  by  21%  for  the  year  and  grew  to 
represent approximately 20% of our total net sales, up from 18% 
in fiscal 2007. We experienced comparable store sales growth of 
2.3% across all stores and a 2.1% comparable store sales increase 
in  our  FOSSIL  full-price  accessory  store  format.  We  ended  the 
year with 191 accessory stores, 104 of which are outside the U.S., 
82 outlet stores, 33 apparel stores and 18 multi-brand stores. The 
growth  of  our  FOSSIL  accessory  concept  continues  to  be  an 
important initiative for the company. Our accessory stores are a 
profitable expansion opportunity with strong gross margins.  

These  stores  allow  us  to  control  all  aspects  of  the  brand,  from 
design,  to  assortments,  to  in-store  presentation.  However,  in 
light of the current economic environment, we have scaled back 
plans  for  new  store  openings  during  2009.  We  have  targeted 
the  vast  majority  of  new  store  openings  outside  the  U.S.  given 
the  continued  favorable  performance  overseas  and  have  begun 
steps  to  strengthen  the  four-wall  contribution  of  newly  opened 
stores in the U.S., where we see a big opportunity to drive greater 
profitability.  Currently,  we  plan  to  open  between  40  to  50  new 
stores in fiscal 2009, with only four to five of these stores opening 
in  the  U.S.  Our  e-commerce  business  performed  exceptionally 
during fiscal 2008 with net sales increasing 23%. During the year 
we updated our U.S.-based site and launched new sites in the U.K, 
Singapore  and  Australia.  Our  German  website,  launched  late  in 
2007, contributed more than $4 million in sales during fiscal 2008. 
We believe the combination of stores, websites and catalogs form 
a measurable means of increasing the awareness and acceptance 
of the FOSSIL brand globally.

Looking Forward.  

Importantly, we began fiscal 2009 in a position of strength. While 
advancing  our  market  share  during  fiscal  2008,  we  have  further 
strengthened  relationships  with  our  retail  partners  around  the 
world. Our financial strength, portfolio of globally recognized watch 
and jewelry brands and expanding leather businesses position us 
as a significant and valuable resource to our retail partners given 
the profitability and consumer awareness our products generate 
within their environment.

We  also  have  significant  financial  flexibility  with  $178  million  in 
cash, modest debt of $10 million and no outstanding borrowings 
under our $140 revolving credit facility at fiscal year end 2008. In 
an effort to increase shareholder value, during fiscal 2008 we also 
utilized  $106  million  of  our  cash  to  repurchase  3.6  million  shares 
of common stock. We believe the benefits of our business model 
combined with the strength of our balance sheet and positive cash 
flow  generation  leaves  us  well  positioned  to  navigate  through 
difficult economic conditions in 2009.

Finally,  we  would  like  to  thank  our  more  than  7,000  employees 
worldwide and our customers, suppliers and stockholders for their 
continued support and dedication.

Sincerely,

Tom Kartsotis
Chairman

Kosta N. Kartsotis
Chief Executive Officer

Michael W. Barnes
President and Chief Operating Officer

  
 CORPORATE INFORMATION

  EXECUTIVE OFFICERS AND DIRECTORS

Tom Kartsotis
Chairman of the Board

Kosta N. Kartsotis
Chief Executive Officer
and Director

Michael W. Barnes
President, 
Chief Operating
Officer and Director

Jal S. Shroff
Director

Mike L. Kovar
Executive Vice President,
Chief Financial Officer
and Treasurer

Jennifer Pritchard
President,
Retail Division

Mark D. Quick
Vice Chairman

Elaine Agather
Director

Alan J. Gold
Director

Elysia Holt Ragusa
Director

James E. Skinner
Director

Michael Steinberg
Director

Donald J. Stone
Director

Livio Galanti
Executive Vice President

Kenneth W. Anderson
Director

James M. Zimmerman
Director

Jeffrey N. Boyer
Director

CORpORATE INFORmATION

Transfer Agent and Registrar:
Mellon Investor Services LLC 
P. O. Box 358015 
Pittsburgh, PA 15252-8015

Principal Independent Auditors:
Deloitte & Touche LLP
2200 Ross Avenue
Dallas, TX 75201

Corporate Counsel:
Haynes and Boone, LLP
2323 Victory Avenue 
Suite 700
Dallas, TX 75219

  OUR WEBSITE

The  Company  maintains  a  website  at  the  worldwide  internet  address  of  www.fossil.com.  Certain  product, 

event, and investor relations information concerning the Company is available at the site.

  ANNUAL mEETING

  The Annual meeting of Stockholders will be held on Wednesday, May 20, 2009, at 9:00 am at the Company’s 

headquarters, 2280 N. Greenville Ave., Richardson, Texas.

  COmpANy INFORmATION

  A copy of the Company’s Annual Report on Form 10-K, as filed with the Securities and Exchange Commission, 
and the Annual Report to Stockholders, in addition to other Company information, is available to stockholders 

without charge upon written request to Fossil, Investor Relations, 2280 N. Greenville Ave., Richardson, Texas 

75082-4412, or online at www.fossil.com.