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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FY2011 Annual Report · Fossil Group, Inc.
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HOU S A N

 
 
2 0 1 1

L E T T E R   T O   S T O C K H O L D E R S

Dear Stockholders, 

Our fiscal 2011 results represented another year of excellent growth for Fossil 

and considerable progress towards our long-term objectives. We generated 

double-digit sales gains across all of our major brands, product categories and 

geographies, which were driven by the continued success of our two global 

growth initiatives - our FOSSIL brand and our multi-brand watch business.    

Earnings rose 22% to $4.61 per diluted share from 
$3.77 per diluted share, even as we invested in talent 
and infrastructure to capitalize on the significant 
opportunities that we see ahead of us. We attribute 
our ongoing strength to the many advantages of our 
owned distribution model, the incredible talent we 
possess around the world and the compelling brands 
and offerings in our portfolio.  

OUR 2011 FISCAL YEAR INCLUDED SEVERAL 
SIGNIFICANT MILESTONES:  

Total sales surpassed $2.5 billion, increasing  
by over $500 million, or 26%; 

Sales of FOSSIL-branded products eclipsed  
$1 billion, coming in just under $1.2 billion;

Sales from our multi-brand watch business  
grew to over $1.8 billion; 

We invested in our businesses in Asia to 
capitalize on this game-changing growth 
opportunity, attracting key talent and making 
significant inroads into establishing the 
infrastructure to accelerate our expansion  
in this region;

We utilized the strength of our balance sheet  
to aquire 6.2 million shares of our common 
stock since announcing our buyback program in 
August 2010; and

We were added to the Nasdaq 100.

Our FOSSIL brand continued its positive momentum 
during fiscal 2011 with sales increasing by 20%, led 
by a 19% increase in watches and a 31% increase  
in leather sales. The brand continues to strengthen as 
we present the image of American vintage with more 
authenticity and clarity. Our FOSSIL brand presents 
a strong offering on both the men’s and women’s 
side of the business and has high appeal all over the 
world. We believe the strength of the brand is further 
evidenced by the nine consecutive quarters of double-
digit comparable store sales increases across our 
global retail store base.  

In our multi-brand watch business, we experienced  
a sales increase of 30% for the 2011 fiscal year.  
This impressive growth follows a 39% increase in 
sales last fiscal year. Our portfolio of owned and 
licensed brands represent many of the best global 
lifestyle brands in the world and are leading us to 
increased market share globally. During fiscal 2011, 
some notable performances include MARC BY 
MARC JACOBS doubling over the prior fiscal year 
and MICHAEL KORS and ARMANI EXCHANGE 
increasing over 70%, while DIESEL and BURBERRY 
were both up 30% or more. In addition, we entered 
into an agreement in January 2012 to acquire Skagen 
Designs, Ltd., which we expect to close in April 2012, 
subject to the receipt of regulatory approvals. We 
are also preparing for the launch of our newest global 
watch license, Karl Lagerfeld, in early 2013.  

We are focused on building the FOSSIL brand around 
the world as an accessories-based lifestyle brand. 
With the addition of Karl Lagerfeld, we are also 
expanding our leadership position in the aspirational 
lifestyle watch business. We feel strongly that the 
advantages of our accessories-based businesses, 
including higher margins, shorter lead times and less 
obsolescence than other categories, have us well-
positioned to drive increased sales and profitability.

As we begin 2012, we will continue to execute the 
strategies that led to our success in fiscal 2011.
We have a talented team that is passionate about 
achieving our mission. I would like to thank our more 
than 13,000 employees around the world as well as 
our customers, suppliers and stockholders for their 
continued support and dedication. 

Sincerely,

KOSTA N. KARTSOTIS
Chief Executive Officer

w w w . f o s s i l . c o m

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2 0 1 1

F I N A N C I A L   H I G H L I G H T S

FISCAL YEAR 
(in thousands, except per share data)

Net sales

Gross profit

Operating income

Income before taxes attributable to Fossil, Inc. 

Net income attributable to Fossil, Inc.

Earning per share: 

        Basic

        Diluted

Weighted average common shares  
and common equivalent shares outstanding:

        Basic

        Diluted

Working capital

Total assets

             2011                          2010 

       2009                         2008   

  2007

$2,567,302

$2,030,690

$1,548,093

$1,583,242

$1,432,984

1,439,186

1,155,164

844,850

471,991

438,860

294,702

4.66

4.61

63,298

63,965

376,414

372,448

255,205

3.83

3.77

66,701

67,687

211,627

213,776

139,188

2.09

2.07

66,684

67,153

851,151

205,770

189,429

138,0971

 2.051

2.021

67,525

68,323

742,031

186,485

187,526

123,2612

1.812

1.752

68,213

70,333

$844,124

$801,329

$701,193

$556,497

$546,410

1,642,922

1,467,573

1,276,483

1,087,296

1,122,628

Total long-term liabilities

134,798

76,377

Stockholders’ equity attributable to Fossil, Inc.

1,105,929

1,044,118

62,791

962,781

74,964

802,144

66,432

771,662

Return on average stockholders’ equity  
attributable to Fossil, Inc.

 28.0%

25.0%

16.2%

17.8%

18.3%

1

2

Includes 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.

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 Securities and Exchange Commission.

w w w . f o s s i l . c o m

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2600 

2450 

2300

2150

2000 

1850

1700

1550

1400

1250 

0

475

445

415

385

355

325

295

265

235

205

175

0

300

275

250

225

200

175

150

125

100

75

0

1150 

1100 

1050

1000

950 

900 

850

800

750

700

0

07                 08               09                10               11

07                 08               09                10               11

07                 08               09                10               11

07                 08               09                10               11

NET SALES
(in thousands of dollars)

OPERATING INCOME
(in thousands of dollars)

NET INCOME
(in thousands of dollars)

STOCKHOLDERS’ EQUITY
(in thousands of dollars)

w w w . f o s s i l . c o m

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CORPORATE INFORMATION

Transfer Agent and Registrar 
Computershare Shareowner 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