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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FY2012 Annual Report · Fossil Group, Inc.
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FOSSIL ANNUAL REPORT

T W O   T H O U S A N D   A N D   T W E L V E

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FOSSIL IS AN 
AMERICAN 
LIFESTYLE BRAND,  
CREATIVELY  
ROOTED IN  
AUTHENTIC  
VINTAGE AND 
CLASSIC DESIGN.

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

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

We are pleased to share with you another record financial performance in 2012 and to report significant progress 

on many of our long-term strategic objectives. In 2012, we generated net sales of $2.9 billion, increasing 11.3% 

from 2011 with growth across our major geographies and ongoing strength in our watch category. Earnings per 

diluted share rose 21% to $5.59. Our results reflect our ongoing ability to capitalize on the strength of our global 

design, distribution and sales infrastructure to increase our geographic reach across our core businesses. 

Our strong balance sheet and robust cash 
flow generation provides us the opportunity 
to invest in support of our future growth 
and return value to our stockholders. During 
the year, we invested our capital to acquire 
Skagen Designs, Ltd., increase our direct 
ownership in countries of interest, and invest 
in support of our opportunities in Asia.  
In 2012, we also continued to invest in our 
share repurchase program, as we repurchased 
three million shares of our common stock 
under our $750 million share repurchase 
program. In March 2012, we were added to 
the S&P 500 index. For the year, our share 
price rose 13%.  

During the year, we focused on growing our 
three core businesses, FOSSIL, SKAGEN 
and our watch portfolio while developing and 
implementing three key enablers to drive 
those businesses. 

In 2012, we restructured the FOSSIL brand 
under a common global leadership.  
We generated increased sales in our largest 
category - watches. We repositioned our 
FOSSIL jewelry line to a global assortment 
and continued to expand our accessories 
business. In addition, we grew our direct-to-
consumer presence, opening a net six new 
accessory stores and 53 outlet locations,  
and delivered comparable store sales growth.  

We integrated and positioned our newly 
acquired SKAGEN brand to achieve its long 
term growth potential. SKAGEN provides us 
with a complimentary brand that possesses  
a rich Danish heritage and contemporary 
design with global appeal. As we begin 2013, 
we are now well-positioned to benefit from 
operating SKAGEN through our owned 
subsidiaries. We plan to expand into more 
categories, starting with a jewelry line 
scheduled to launch in the spring of 2013.

Our strong PORTFOLIO of watch brands 
generated a third consecutive year of  
double-digit watch growth. This increase 
included strength across multiple 
long-standing and newer brands as we 
consistently delivered compelling styles  
to the market, increased our geographic reach 
and commanded a greater market share.  
Our portfolio approach to the watch business 
affords us the opportunity to identify and 
add compelling new brands. We introduced 
our Karl Lagerfeld watch business in the 
first quarter of 2013 to select retail doors 
around the world and we plan to launch 
our Tory Burch licensed watches in time for 
holiday 2014. We are very excited about  
both opportunities, which are consistent with 
our strategy to align with terrific brands that 
have global appeal.  

Globalization is our first key enabler to  
our growth, and central to our strategy, with 
Asia being integral to our growth strategy.  
Last year, we grew our Asia business by more 
than 20%. Our strong performance in key 
markets like Japan, Korea and China, and the 
success of our concession business is an  
indication of the current strength we have in  
the Asian marketplace. In 2013, we have 
plans in place to continue our expansion. Asia’s  
rapidly growing middle class has an affinity  
for watches and jewelry, and in particular, our  
portfolio of brands. This opportunity in Asia, 
combined with the significant talent and 
infrastructure we have developed, has us 
well-positioned to meet our goal to eventually 
grow Asia to one-third of our total sales.  
As Asia also represents our highest margin 
region, it is a high return opportunity for us 
as well.

Our second enabler to long-term and sustainable 
growth is to increase our efficiency. We believe 
that our biggest hindrance to growth is 

complexity and, as a result, we have taken 
steps to simplify our processes and to speed 
the flow of information and product across 
the Company. 

Our third and final enabler is our management 
team. Building a solid and enlightened 
leadership team is critical to our success.  
We have promoted many of our top  
performing managers and have also added 
several new members to the management 
team from outside the Company to help us 
build a world-class organization utilizing 
benchmarking, best practices, and technology 
practices from larger global entities.

In summary, the advantages of our portfolio 
approach to the watch category,  
the nimbleness with which we operate,  
the incredible talent of our design teams,  
and our brands’ proven success around  
the world provide us with a powerful  
platform in the accessory category to deliver  
long-term sustainable growth. Above all, 
our goal is to continue to build a diversified, 
scalable, and predictable business model 
that generates solid cash flows and delivers 
outstanding returns for our stockholders.

In closing, we want to thank all of our 
employees and partners globally for another 
record year and we look forward to another 
strong year in 2013. 

Sincerely,

K O S T A   N .   K A R T S O T I S 
Chief Executive Officer

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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.

Earnings per share: 

    Basic

    Diluted

Weighted average common shares  
and common equivalent shares outstanding:

    Basic

    Diluted

Working capital

Total assets

 2012                          2011 

       2010 

                      2009 

              2008

$2,857,508

$2,567,302

$2,030,690

$1,548,093

$1,583,242

1,606,543

1,439,186

1,155,164

844,850

488,840

478,726

343,4011

471,991

438,860

294,702

376,414

372,448

255,205

211,627

213,776

139,188

851,151

205,770

189,429

138,0972

5.631

5.591

4.66

4.61

3.83

3.77

2.09

2.07

2.052

2.022

60,959

61,400

63,298

63,965

66,701

67,687

66,684

67,153

67,525

68,323

$737,334

$844,124

$801,329

$701,193

$556,497

1,841,989

1,642,922

1,467,573

1,276,483

1,087,296

Total long-term liabilities

194,747

134,798

76,377

Stockholders’ equity attributable to Fossil, Inc.

1,233,535

1,105,929

1,044,118

62,791

962,781

74,964

802,144

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

29.9% 3

28.0% 3

25.0% 3

16.2% 3

17.8%3

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3

Includes a $10.8 million benefit in income tax expense in connection with the completion of income tax audits.

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 income tax audits.

Calculated by dividing the five quarter average stockholders’ equity attributable to Fossil, Inc. by net income attributable to Fossil, Inc.

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08               09                10                11                12

NET SALES
(in thousands of dollars)

08               09                10                11                12

OPERATING INCOME
(in thousands of dollars)

08               09                10                11                12

NET INCOME
(in thousands of dollars)

3000 

2850 

2700

2550

2400 

2250

2000

1850

1700

1550 

0

500

470

440

410

380

350

320

290

260

230

200

0

350

325

300

275

250

225

200

175

150

125

0

1250 

1200 

1150

1100

1050 

1000 

950

900

850

800

0

08               09                10                11                12

STOCKHOLDERS’ EQUITY
(in thousands of dollars)

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C O R P O R A T E   I N F O R M A T I O N

E X E C U T I V E   O F F I C E R S 
&   D I R E C T O R S

KOSTA N. KARTSOTIS 
Chairman of the Board 
and Chief Executive Officer

LIVIO GALANTI 
Executive Vice President

DARREN E. HART 
Executive Vice President, HR

THOMAS M. KENNEDY 
Executive Vice President, 
Fossil Brand

JENNIFER PRITCHARD 
President, 
Retail Division

DENNIS R. SECOR 
Executive Vice President, 
Chief Financial Officer 
and Treasurer

JAL S. SHROFF 
Director

JAMES E. SKINNER 
Director

MICHAEL STEINBERG 
Director

DONALD J. STONE 
Director

JAMES M. ZIMMERMAN 
Director

JOHN A. WHITE 
Executive Vice President  
and Chief Operating Officer

ELAINE AGATHER 
Director

JEFFREY N. BOYER 
Director

DIANE L. NEAL 
Director

THOMAS M. NEALON 
Director

MARK D. QUICK 
Director

ELYSIA HOLT RAGUSA 
Director

C O R P O R A T E   I N F O R M A T I O N
Transfer Agent and Registrar 
Computershare  
P. O. Box 43006  
Providence, RI 02940-3006

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

Corporate Counsel 
Akin Gump Strauss Hauer & Feld LLP 
1700 Pacific Avenue | Suite 4100 
Dallas, TX 75201

O U R   W E B S I T E 
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.

A N N U A L   M E E T I N G 
The Annual Meeting of Stockholders will be held on Wednesday, May 22, 2013, at 9:00 am at the 

Company’s headquarters, 901 S. Central Expressway, Richardson, Texas.

C O M P A N Y   I N F O R M A T I O N 
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,  

901 S. Central Expressway, Richardson, Texas 75080-7302, or online at www.fossil.com.

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www.fossil.com