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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY UNAUDITED - USD ($)
$ in Thousands
Total
Stockholders' equity attributable to Fossil Group, Inc.
Common stock
Additional paid-in capital
Treasury stock
Retained deficit (earnings)
Accumulated other comprehensive income (loss)
Noncontrolling interest
Beginning balance (in shares) at Dec. 31, 2022     51,836,000          
Beginning balance at Dec. 31, 2022 $ 403,009 $ 405,932 $ 518 $ 306,241 $ 0 $ 175,491 $ (76,318) $ (2,923)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     800,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 8 (8)        
Acquisition of common stock for employee tax withholding (529) (529)     (529)      
Retirement of common stock (in shares)     (164,000)          
Retirement of common stock 0   $ (1) (528) 529      
Stock-based compensation 4,898 4,898   4,898        
Net income (loss) (128,279) (128,853)       (128,853)   574
Other comprehensive income (loss) (348) (348)         (348)  
Ending balance (in shares) at Sep. 30, 2023     52,472,000          
Ending balance at Sep. 30, 2023 278,751 281,100 $ 525 310,603 0 46,638 (76,666) (2,349)
Beginning balance (in shares) at Jul. 01, 2023     52,446,000          
Beginning balance at Jul. 01, 2023 336,902 339,504 $ 524 308,768 0 107,700 (77,488) (2,602)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     31,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 1 1 $ 1          
Acquisition of common stock for employee tax withholding (14) (14)     (14)      
Retirement of common stock (in shares)     (5,000)          
Retirement of common stock 0     (14) 14      
Stock-based compensation 1,849 1,849   1,849        
Net income (loss) (60,809) (61,062)       (61,062)   253
Other comprehensive income (loss) 822 822         822  
Ending balance (in shares) at Sep. 30, 2023     52,472,000          
Ending balance at Sep. 30, 2023 $ 278,751 281,100 $ 525 310,603 0 46,638 (76,666) (2,349)
Beginning balance (in shares) at Dec. 30, 2023 52,487,020   52,487,000          
Beginning balance at Dec. 30, 2023 $ 251,738 254,232 $ 525 311,709 0 18,403 (76,405) (2,494)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     792,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 8 (8)        
Acquisition of common stock for employee tax withholding (111) (111)     (111)      
Retirement of common stock (in shares)     (125,000)          
Retirement of common stock 0   $ (1) (110) 111      
Stock-based compensation 2,542 2,542   2,542        
Net income (loss) (95,087) (95,112)       (95,112)   25
Other comprehensive income (loss) $ 2,826 2,826         2,826  
Ending balance (in shares) at Sep. 28, 2024 53,154,308   53,154,000          
Ending balance at Sep. 28, 2024 $ 161,908 164,377 $ 532 314,133 0 (76,709) (73,579) (2,469)
Beginning balance (in shares) at Jun. 29, 2024     53,099,000          
Beginning balance at Jun. 29, 2024 187,076 189,646 $ 531 313,581 0 (44,678) (79,788) (2,570)
Increase (Decrease) in Shareholders' Equity                
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)     55,000          
Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units 0   $ 1 (1)        
Stock-based compensation 553 553   553        
Net income (loss) (31,930) (32,031)       (32,031)   101
Other comprehensive income (loss) $ 6,209 6,209         6,209  
Ending balance (in shares) at Sep. 28, 2024 53,154,308   53,154,000          
Ending balance at Sep. 28, 2024 $ 161,908 $ 164,377 $ 532 $ 314,133 $ 0 $ (76,709) $ (73,579) $ (2,469)