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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FY2014 Annual Report · Fossil Group, Inc.
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LETTER TO STOCKHOLDERS

DEAR STOCKHOLDERS,

Looking back on 2014, Fossil Group delivered another year of solid sales and earnings per share growth 

driven by the strength of our diversified business model, our team’s disciplined execution of our strategies 

and our strong financial position.

We accomplished this while continuing 

leathers business.  We improved 

an environment that reflects the 

to invest in the business to fuel future 

our performance in the category, 

differentiated and unique aesthetic of 

growth. We also drove efficiencies in 

particularly women’s handbags, where 

the brand.  Additionally, we enhanced 

our operations that we believe position 

we concentrated efforts to add to our 

our customers’ digital experience 

us to generate solid returns for our 

design team and bolstered our product 

through the launch of a redesigned 

shareholders well into the future.  

offerings to gain broader consumer 

SKAGEN website, which includes 

During the year, we drove an 8% increase 

in sales to $3.5 billion and we delivered 

$7.10 in earnings per share, an 8% 

increase over 2013.

We begin 2015 intensely focused 

on taking advantage of the many 

opportunities available to us to 

accelerate our sales momentum.  We 

are investing in strategic initiatives 

to further grow our owned brands 

and developing new categories, while 

appeal.  Our elevated assortment is 

improved functionality for the 

resonating with customers, particularly 

customer and incorporates rich brand 

in our retail stores where we offer 

content designed to bring greater 

the entire brand experience, and in 

awareness to the brand.

improved presentations through shop-

in-shops within U.S. department stores.  

PORTFOLIO

In jewelry, we spent 2014 repositioning 

our U.S. distribution and believe we 

In our multi-brand portfolio, 

we continued to leverage our 

are well positioned to capitalize on the 

competitive strengths in branding, 

synergies that jewelry shares 

with watches.  

continuing to optimize our multi-brand 

Unlocking the value of the FOSSIL 

portfolio to take advantage of the 

brand is a key priority for us as we 

significant opportunities that exist to 

believe considerable growth lies 

expand these brands around the world.  

ahead for this powerful brand.  To 

We believe our portfolio of highly 

desirable brands, our continuous 

innovation, disciplined execution and 

considerable white space opportunity 

by brand, category and geography, have 

us well positioned to continue our 

successful growth for many years in 

the future.

achieve this objective, we turned our 

attention towards brand awareness 

and demand creation activities that 

can yield dividends for the brand in the 

future.  We increased investments in 

our customer relationship management 

capabilities to allow us to deepen our 

connection with our customers and add 

more consumers to our fold.   

In 2014, we made solid progress on many 

key objectives that we will build upon 

SKAGEN

in 2015. 

FOSSIL

The FOSSIL brand experienced growth 

across all of our regions. We leveraged 

our position as a leader in lifestyle 

brand watches and saw strong growth 

in the watch category for the brand.  

Geographically, the brand’s strongest 

gains were in Asia.

We made solid progress advancing 

SKAGEN during the year as evidenced 

by a strong double digit top-line 

increase, with all product categories 

posting strong gains.  In addition to 

increases in watches, we saw solid 

growth in jewelry, successfully 

launched handbags and opened two 

new high-profile store locations in 

Frankfurt and New York.  These stores, 

along with our remodeled stores in 

Outside of watches, the year included 

London, allow us to showcase the 

the successful repositioning of our 

full array of SKAGEN products in 

design, sourcing and distribution 

to gain increased market share in 

the growing watch industry.  Our 

multi-brand watch portfolio grew 

9% for the year with the strongest 

gains internationally. We advanced 

our Swiss watch initiative with 

introductions of Emporio Armani 

Swiss Made and our Tory Burch watch 

collection.  The Swiss opportunity 

represents one of the important 

white space opportunities we see 

available for fashion lifestyle brands. 

Given our sourcing and production 

capabilities, we are well positioned 

to take advantage of this long-term 

opportunity with our licensed brands, 

as well as the continued execution of 

FOSSIL Swiss Made.

The strength of our capabilities was 

further demonstrated through our 

renewal of two of our longstanding 

licenses, Emporio Armani and Michael 

Kors, each for ten years.  These 

renewals clearly solidify our position 

as the natural partner for the best 

global fashion brands.  Following our 

successful launch of the Tory Burch 

collection in 2014, we look forward to 

leveraging our competitive strengths 

to assist Kate Spade & Company in 

Outside North America, we saw balanced 

2015, our priorities will be very focused 

growing their watch business under the 

growth in Europe and Asia. As the world 

on the most important initiatives to drive 

kate spade new york label and expanding 

becomes increasingly globally branded, 

growth.  We will invest to ignite our owned 

their brand around the globe in 2015.

our watch portfolio continues to be a 

brands—FOSSIL and SKAGEN—to increase 

CONNECTED ACCESSORIES

global watch market. As an innovative 

accelerate their growth.  We will invest in our 

powerful tool to gain share in the growing 

brand awareness, increase demand and 

category leader with a world-class supply 

digital capabilities to improve the customer 

chain and a global distribution network of 

experience online and increase our omni-

more than 30,000 doors, we are uniquely 

channel capabilities, and we will leverage our 

positioned to work with the best lifestyle 

new partnerships to advance our position in 

brands around the world. 

the wearable technology space.  

We advanced our position in wearable 

technology as well, another white 

space opportunity for fashion lifestyle 

brands, announcing two very important 

partnerships with Google and Intel.  

We are partnering with the best in 

technology, leveraging their knowledge 

LOOKING FORWARD

and expertise to develop fashionable 

Our goal as a company is to build a world-

connected accessories for our portfolio 

class entity of excellence where creativity 

of desirable lifestyle brands.  We believe 

and entrepreneurship are carefully 

our expertise in design and creativity 

balanced with operational discipline to 

coupled with our partners’ expertise in 

enable us to deliver solid returns for our 

technology and innovation will enable 

shareholders in the near and long term. As 

us to introduce wearable technology in 

a company, we are focused on using all of 

a fashionable and scalable way.  As we 

our resources to drive shareholder value.

look forward to introducing our first 

connected accessories in 2015, we are 

working towards a larger objective of 

leveraging our strengths and leadership 

position in fashion lifestyle watches 

to the point where fashion, design and 

technology converge.

INTERNATIONAL MARKETS

We leveraged our diversified business 

model, broad operational capabilities and 

significant strategic advantages to deliver 

growth in all three regions in 2014.  In our 

international markets, as lifestyle brands 

take share from traditional watch brands, 

our goal is to replicate the success that we 

have experienced in the United States.  

We are also committed to leveraging our 

strong financial position. In 2014, we 

invested $435 million to repurchase 4.1 

million shares of common stock. This is an 

important program for our shareholders, 

and we’re fully committed to it, operating 

with a share base that is more than 25% 

lower than it was just three years ago.

We would like to thank all of our 

associates for their inspired contributions 

in 2014 as well as our partners and 

investors for their continued support. 

As we reflect on the past year, we are 

pleased with our results, but excited about 

our ability to improve on the company’s 

performance. As we move ahead to 

We are well positioned as a leader in a 

growing industry with a strong global 

footprint and significant competitive 

advantages. Our diversification gives us 

access to multiple sources of growth and 

supports our goal of predictable earnings 

and cash flows.  The leverage we believe our 

operating model can generate, along with our 

strong financial position, give us access to the 

fuel that we need to drive our business and to 

deliver solid returns for shareholders.

We look forward to building on our success in 

2015 and thank you for your support. 

Sincerely, 

KOSTA N. KARTSOTIS 

Chairman and Chief Executive Officer

FINANCIAL HIGHLIGHTS

FI SCA L  YEAR 
(in thousands, except per share data)

Net sales ($)

Gross profit ($)

 2014                          2013                        2012                           2011                        2010

3,509,691

3,259,971

2,857,508

2,567,302

2,030,690

2,001,172

1,861,686

1,606,543

1,439,186

1,155,164

Operating income ($)

566,536

561,596

488,840

471,991

376,414

Net income attributable to Fossil Group, Inc. ($)

376,707

378,152

343,401

294,702

255,205

Earnings per share: 

    Basic ($)

    Diluted ($)

Weighted average common shares  
and common equivalent shares outstanding:

7.12

7.10

6.59

6.56

5.63

5.59

4.66

4.61

3.83

3.77

    Basic

    Diluted

52,882

53,080

57,401

57,676

60,959

61,400

63,298

63,965

66,701

67,687

Working capital

1,043,025

987,556

737,334

844,124

801,329

Total assets ($)

2,207,552

2,230,414

1,841,989

1,642,922

1,467,573

Total long-term liabilities ($)

776,922

663,141

194,747

134,798

76,377

Stockholders’ equity attributable
to Fossil Group, Inc. ($)

Return on average stockholders’ equity  
attributable to Fossil Group, Inc. 1

977,860

1,068,677

1,233,535

1,105,929

1,044,118

37.5%

33.1%

29.9%

28.0%

25.0%

1

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

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NET SALES
(in thousands of dollars)

OPERATING INCOME
(in thousands of dollars)

NET INCOME
(in thousands of dollars)

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STOCKHOLDERS’ EQUITY
(in thousands of dollars)

 
 
    
CORPORATE INFORMATION

EXECUTIVE OFFICERS 
& DIRECTORS

Kosta N. Kartsotis 
Chairman of the Board 
and Chief Executive Officer

Darren E. Hart 
Executive Vice President, HR

Jennifer Pritchard 
President, 
Skagen Brand

Dennis R. Secor 
Executive Vice President, 
Chief Financial Officer 
and Treasurer

John A. White 
Executive Vice President  
and Chief Operating Officer

Elaine B. Agather 
Director

Elysia Holt Ragusa 
Director

Jeffrey N. Boyer 
Director

Jal S. Shroff 
Director

William B. Chiasson 
Director

James E. Skinner 
Director

Diane L. Neal 
Director

James M. Zimmerman 
Director

Thomas M. Nealon 
Director

Mark D. Quick 
Director

OUR WEBSITE 
The company maintains a website at www.fossilgroup.com. Certain 
event and investor relations information concerning the company are 
available at the site.

ANNUAL MEETING 
The Annual Meeting of Stockholders will be held on 
Wednesday, May 20, 2015, at 9:00am CDT at the company’s 
headquarters, 901 S. Central Expressway, Richardson, Texas 75080.

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 Group, Investor Relations, 901 S. Central Expressway, 
Richardson, Texas 75080-7302, or online at www.fossilgroup.com.

CORPORATE INFORMATION

Transfer Agent & Registrar 
Computershare  
P. O. Box 30170  
College Station, Texas 77842-3170

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

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