Fossil Group, Inc. (FOSL)
Every figure this model derived for FOSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,293,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 78,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 437,737,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 248,430,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 89,887,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 28,222,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | -37,921,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 985,174,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 3,457,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.95 |
| current ratio | 1.92 |
| current ratio reported | 1.76 |
| deferred revenue growth | -12.21 |
| dilution pct | 2.1 |
| ev owner earnings | -11.35 |
| ev sales | 0.51 |
| fcf margin | -4.18 |
| interest cover | -0.2 |
| net debt ebitda | 16.89 |
| operating margin | -0.57 |
| owner earnings margin | -4.53 |
| revenue growth | -9.1 |
| revenue growth per share | -10.97 |
| roic | -2.33 |
| rule of 40 | -9.67 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from FOSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 1,256,081,000 | 2012-06-30 | 4 | USD |
Assets | 653,140,000 | 2026-07-04 | 145 | USD |
LiabilitiesAndStockholdersEquity | 653,140,000 | 2026-07-04 | 132 | USD |
SellingAndMarketingExpense | 649,747,000 | 2013-09-28 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 646,762,000 | 2018-12-29 | 13 | USD |
SalesRevenueNet | 569,156,000 | 2018-03-31 | 131 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 481,600,000 | 2019-12-28 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 453,178,000 | 2021-10-02 | 4 | USD |
InventoryFinishedGoods | 416,001,000 | 2012-06-30 | 10 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 376,707,000 | 2015-01-03 | 16 | USD |
GoodwillImpairmentLoss | 359,493,000 | 2017-12-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2012-04-02 | 1 | USD |
PropertyPlantAndEquipmentGross | 343,411,000 | 2026-01-03 | 32 | USD |
LiabilitiesNoncurrent | 330,716,000 | 2026-07-04 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 330,491,000 | 2026-07-04 | 114 | USD |
DeferredTaxAssetsGross | 317,557,000 | 2026-01-03 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 309,100,000 | 2014-07-05 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 295,733,000 | 2026-07-04 | 126 | USD |
UndistributedEarningsOfForeignSubsidiaries | 285,000,000 | 2026-01-03 | 15 | USD |
CostOfGoodsSold | 281,465,000 | 2018-03-31 | 99 | USD |
DeferredTaxAssetsValuationAllowance | 273,188,000 | 2026-01-03 | 22 | USD |
GrossProfit | 265,498,000 | 2026-07-04 | 239 | USD |
GeneralAndAdministrativeExpense | 260,293,000 | 2013-09-28 | 49 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 258,852,000 | 2012-04-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 258,852,000 | 2012-04-02 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 252,100,000 | 2012-06-30 | 3 | USD |
OperatingExpenses | 250,249,000 | 2026-07-04 | 220 | USD |
SellingGeneralAndAdministrativeExpense | 244,032,000 | 2026-07-04 | 168 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 231,700,000 | 2012-04-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 218,567,000 | 2026-07-04 | 38 | USD |
AssetsNoncurrent | 215,403,000 | 2026-07-04 | 147 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 214,000,000 | 2012-04-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 203,006,000 | 2026-07-04 | 108 | USD |
LongTermDebtNoncurrent | 201,100,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 190,014,000 | 2026-01-03 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 186,201,000 | 2018-12-29 | 13 | USD |
DebtInstrumentCarryingAmount | 185,100,000 | 2026-07-04 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 185,100,000 | 2026-01-03 | 10 | USD |
LeaseholdImprovementsGross | 179,386,000 | 2011-12-31 | 2 | USD |
InventoryNet | 177,910,000 | 2026-07-04 | 133 | USD |
LongTermDebt | 177,800,000 | 2026-01-03 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -174,005,000 | 2026-07-04 | 132 | USD |
CostOfGoodsAndServicesSold | 168,951,000 | 2026-07-04 | 116 | USD |
GoodwillAcquiredDuringPeriod | 168,892,000 | 2016-01-02 | 14 | USD |
OperatingLeasesRentExpenseNet | 166,600,000 | 2018-12-29 | 29 | USD |
InventoryFinishedGoodsNetOfReserves | 162,274,000 | 2026-07-04 | 114 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -156,477,000 | 2017-09-30 | 47 | USD |
RestructuringAndRelatedCostExpectedCost1 | 150,000,000 | 2018-12-29 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 140,600,000 | 2026-01-03 | 16 | USD |
OperatingLeaseLiability | 138,924,000 | 2026-07-04 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 137,553,000 | 2012-06-30 | 3 | USD |
OperatingLossCarryforwards | 135,092,000 | 2018-12-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 135,025,000 | 2018-12-29 | 13 | USD |
AdditionalPaidInCapital | 134,166,000 | 2012-06-30 | 18 | USD |
IncomeTaxesPaid | 131,838,000 | 2016-01-02 | 18 | USD |
NetCashProvidedByUsedInContinuingOperations | -130,408,000 | 2017-09-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -127,065,000 | 2026-01-03 | 48 | USD |
AccountsPayableCurrent | 124,164,000 | 2026-07-04 | 132 | USD |
OtherCommitment | 123,666,000 | 2026-01-03 | 15 | USD |
LaborAndRelatedExpense | 120,579,000 | 2026-07-04 | 22 | USD |
OperatingLeaseRightOfUseAsset | 120,493,000 | 2026-07-04 | 59 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 120,245,000 | 2012-06-30 | 4 | USD |
RoyaltyExpense | 112,500,000 | 2026-01-03 | 48 | USD |
AccountsReceivableNetCurrent | 111,182,000 | 2026-07-04 | 132 | USD |
LongTermDebtFairValue | 109,900,000 | 2025-10-04 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 106,868,000 | 2026-07-04 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 105,668,000 | 2018-12-29 | 13 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-07-04 | 69 | shares |
LineOfCreditFacilityAmountOutstanding | 97,000,000 | 2012-06-30 | 2 | USD |
SegmentReportingOtherItemAmount | 95,557,000 | 2026-07-04 | 22 | USD |
FurnitureAndFixturesGross | 92,713,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 89,099,000 | 2012-09-29 | 20 | USD |
AdvertisingExpense | 88,700,000 | 2026-01-03 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 84,633,000 | 2026-07-04 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 84,596,000 | 2012-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 84,230,000 | 2018-12-29 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -81,453,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 79,643,000 | 2026-07-04 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 77,311,000 | 2026-01-03 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 73,994,000 | 2026-07-04 | 288 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 73,928,000 | 2018-12-29 | 13 | USD |
OtherCommitmentDueInNextTwelveMonths | 73,311,000 | 2026-01-03 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 69,695,000 | 2026-07-04 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -66,086,000 | 2017-12-30 | 30 | USD |
BuildingsAndImprovementsGross | 64,225,000 | 2011-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,665,000 | 2026-07-04 | 172 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 61,710,000 | 2018-12-29 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 60,168,000 | 2017-09-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,131,000 | 2026-01-03 | 16 | USD |
CommonStockSharesIssued | 59,106,531 | 2026-07-04 | 132 | shares |
CommonStockSharesOutstanding | 59,106,531 | 2026-07-04 | 102 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,705,000 | 2026-07-04 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,705,000 | 2026-07-04 | 215 | shares |
ProceedsFromIncomeTaxRefunds | 57,300,000 | 2024-04-30 | 2 | USD |
OtherInventoryInTransit | 56,955,000 | 2012-06-30 | 10 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 56,500,000 | 2017-12-30 | 1 | USD |
OtherAssets | 54,906,000 | 2026-07-04 | 120 | USD |
InventoryRawMaterialsNetOfReserves | 54,154,000 | 2015-10-03 | 28 | USD |
IncomeTaxesReceivableNoncurrent | 52,300,000 | 2021-01-02 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 51,863,000 | 2017-04-01 | 36 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 50,000,000 | 2017-12-30 | 2 | USD |
OtherCommitmentDueInSecondYear | 48,907,000 | 2026-01-03 | 15 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 47,799,000 | 2016-01-02 | 36 | USD |
InventoryRawMaterials | 46,827,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 46,501,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,881,000 | 2026-07-04 | 33 | USD |
InterestPaid | 43,245,000 | 2017-12-30 | 24 | USD |
ProceedsFromSaleOfProductiveAssets | 41,570,000 | 2019-09-28 | 4 | USD |
LineOfCreditFacilityDecreaseRepayments | 38,000,000 | 2012-05-01 | 1 | USD |
LettersOfCreditOutstandingAmount | 36,900,000 | 2011-12-31 | 2 | USD |
PaymentsForRestructuring | 36,826,000 | 2018-12-29 | 26 | USD |
DeferredTaxAssetsNetCurrent | 36,667,000 | 2015-10-03 | 46 | USD |
ProceedsFromNotesPayable | 36,128,000 | 2026-07-04 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,152,000 | 2012-06-30 | 12 | USD |
DeferredTaxLiabilities | 32,816,000 | 2016-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 32,530,000 | 2026-04-04 | 104 | USD |
OperatingLeaseLiabilityCurrent | 32,056,000 | 2026-07-04 | 59 | USD |
IncreaseDecreaseInAccountsReceivable | -31,690,000 | 2026-07-04 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,516,000 | 2026-07-04 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | -31,063,000 | 2026-07-04 | 149 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,841,000 | 2026-07-04 | 28 | USD |
OperatingLeasePayments | 30,808,000 | 2026-07-04 | 56 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 30,181,000 | 2012-12-29 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2013-12-28 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2023-12-30 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -29,468,000 | 2018-12-30 | 6 | USD |
MarketingExpense | 29,448,000 | 2026-07-04 | 22 | USD |
IncreaseDecreaseInInventories | 29,232,000 | 2026-07-04 | 149 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,318,000 | 2026-07-04 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,316,000 | 2026-07-04 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,411,000 | 2026-07-04 | 38 | USD |
DeferredFinanceCostsNet | 27,300,000 | 2026-01-03 | 13 | USD |
OperatingLeaseCost | 27,120,000 | 2026-07-04 | 84 | USD |
PrepaidTaxes | 27,105,000 | 2026-01-03 | 32 | USD |
DeferredIncomeTaxLiabilities | 26,853,000 | 2026-01-03 | 24 | USD |
ContractWithCustomerAssetCreditLossExpense | 26,600,000 | 2026-01-03 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 26,547,000 | 2026-01-03 | 13 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 26,542,000 | 2018-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 25,434,000 | 2022-01-01 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,989,000 | 2012-06-30 | 5 | USD |
OtherAssetsCurrent | 22,620,000 | 2026-01-03 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 22,092,000 | 2012-04-02 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,602,000 | 2026-07-04 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,596,000 | 2026-07-04 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 21,237,000 | 2026-01-03 | 48 | USD |
CurrentForeignTaxExpenseBenefit | 21,102,000 | 2026-01-03 | 48 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 20,942,000 | 2025-07-05 | 79 | USD |
ContractWithCustomerLiabilityCurrent | 20,772,000 | 2026-07-04 | 68 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2023-12-30 | 7 | ZAR |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 19,982,000 | 2017-12-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 19,980,000 | 2012-06-30 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 19,900,000 | 2012-04-02 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 19,899,000 | 2012-04-02 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 19,726,000 | 2012-04-02 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 19,418,000 | 2026-01-03 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -19,197,000 | 2017-12-30 | 53 | USD |
DeferredIncomeTaxAssetsNet | 18,123,000 | 2026-01-03 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,744,000 | 2026-01-03 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,516,000 | 2026-01-03 | 17 | USD |
IncomeTaxesPaidNet | 17,145,000 | 2026-01-03 | 30 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 16,791,000 | 2012-04-02 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 16,758,000 | 2016-12-31 | 1 | USD |
TaxesPayableCurrent | 16,532,000 | 2019-09-28 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,228,000 | 2017-09-30 | 47 | USD |
InterestPaidNet | 16,095,000 | 2026-01-03 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 16,093,000 | 2026-07-04 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 16,000,000 | 2026-01-03 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,955,000 | 2026-04-04 | 10 | USD |
MinorityInterest | -15,893,000 | 2026-07-04 | 132 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 15,636,000 | 2026-07-04 | 86 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,500,000 | 2026-07-04 | 48 | USD |
OperatingIncomeLoss | 15,249,000 | 2026-07-04 | 239 | USD |
DeferredTaxAssetsOther | 15,124,000 | 2026-01-03 | 22 | USD |
RepaymentsOfNotesPayable | 14,905,000 | 2026-07-04 | 149 | USD |
OtherPrepaidExpenseCurrent | 14,868,000 | 2016-01-02 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,793,000 | 2026-07-04 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 14,700,000 | 2013-03-30 | 12 | USD |
Land | 14,357,000 | 2011-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 14,307,000 | 2026-07-04 | 132 | USD |
ComprehensiveIncomeNetOfTax | -14,214,000 | 2026-07-04 | 223 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,048,000 | 2026-07-04 | 223 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -13,737,000 | 2021-01-02 | 77 | USD |
RestrictedCashNoncurrent | 13,611,000 | 2022-01-01 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,745,000 | 2026-07-04 | 102 | USD |
AccruedIncomeTaxesCurrent | 12,695,000 | 2026-07-04 | 132 | USD |
PrepaidRoyalties | 12,336,000 | 2026-01-03 | 32 | USD |
NetIncomeLoss | -12,242,000 | 2019-03-30 | 40 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -11,998,000 | 2026-01-03 | 1 | USD |
ConstructionInProgressGross | 11,447,000 | 2011-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,438,000 | 2026-07-04 | 201 | USD |
ProfitLoss | -11,272,000 | 2026-07-04 | 242 | USD |
AssetRetirementObligation | 10,977,000 | 2026-01-03 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 10,947,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,448,000 | 2026-01-03 | 1 | USD |
AccruedRoyaltiesCurrent | 10,372,000 | 2026-07-04 | 132 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,071,000 | 2012-03-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,024,000 | 2026-07-04 | 44 | USD |
CapitalLeaseObligations | 9,837,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -9,629,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 9,608,000 | 2026-07-04 | 120 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,600,000 | 2024-03-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,476,000 | 2026-01-03 | 48 | USD |
IncomeTaxExpenseBenefit | 9,154,000 | 2026-07-04 | 239 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 8,921,000 | 2018-12-29 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,878,000 | 2026-07-04 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,772,000 | 2012-03-31 | 2 | USD |
LitigationSettlementGross | 8,700,000 | 2011-08-05 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | -8,583,000 | 2015-01-03 | 10 | USD |
IndefiniteLivedTradeNames | 8,433,000 | 2026-07-04 | 110 | USD |
RestructuringReserve | 8,027,000 | 2018-12-29 | 40 | USD |
OperatingLeaseImpairmentLoss | 7,900,000 | 2019-12-28 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -7,833,000 | 2011-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 7,436,000 | 2026-01-03 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 7,411,000 | 2026-07-04 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,411,000 | 2026-04-04 | 60 | USD |
DebtInstrumentUnamortizedDiscount | 7,400,000 | 2021-01-02 | 2 | USD |
VariableLeaseCost | 7,392,000 | 2026-07-04 | 84 | USD |
GoodwillTranslationAdjustments | -7,226,000 | 2016-01-02 | 2 | USD |
UnrecognizedTaxBenefits | 7,200,000 | 2026-07-04 | 110 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 7,180,000 | 2026-01-03 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,846,000 | 2026-01-03 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 6,846,000 | 2026-01-03 | 61 | USD |
OperatingLeasesRentExpenseContingentRentals | 6,800,000 | 2018-12-29 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,672,000 | 2019-12-28 | 20 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 6,600,000 | 2019-12-28 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 6,498,000 | 2016-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -6,383,000 | 2026-07-04 | 134 | USD |
DepositAssets | 6,382,000 | 2026-01-03 | 20 | USD |
DeferredCompensationPlanAssets | 6,300,000 | 2021-01-02 | 16 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 6,257,000 | 2021-01-02 | 18 | USD |
RestructuringReserveSettledWithoutCash2 | 6,252,000 | 2018-12-29 | 21 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -6,175,000 | 2018-03-31 | 72 | USD |
ContractWithCustomerLiability | 6,000,000 | 2022-07-02 | 34 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 6,000,000 | 2012-12-29 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 5,987,000 | 2026-07-04 | 132 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,832,000 | 2016-01-02 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,831,000 | 2015-10-03 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,762,000 | 2026-07-04 | 149 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 5,601,000 | 2011-10-01 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,600,000 | 2012-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 5,600,000 | 2012-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 5,600,000 | 2011-10-01 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 5,568,000 | 2012-06-30 | 2 | USD |
RestructuringCharges | 5,474,000 | 2026-07-04 | 147 | USD |
FinanceLeaseRightOfUseAsset | 5,383,000 | 2021-10-02 | 18 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,168,000 | 2015-01-03 | 10 | USD |
OtherCommitmentDueAfterFifthYear | 5,140,000 | 2022-01-01 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,129,000 | 2026-01-03 | 13 | USD |
InterestExpense | 5,112,000 | 2024-03-30 | 185 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 5,045,000 | 2012-12-29 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,008,000 | 2026-01-03 | 12 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,995,000 | 2021-10-02 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 4,785,000 | 2026-07-04 | 149 | USD |
LegalFees | 4,700,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 4,690,000 | 2012-03-31 | 4 | USD |
DepreciationAndAmortization | 4,665,000 | 2026-07-04 | 61 | USD |
InventoryWorkInProcess | 4,663,000 | 2012-06-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,542,000 | 2026-01-03 | 114 | USD |
TreasuryStockValue | 4,525,000 | 2026-07-04 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 4,500,000 | 2026-01-03 | 22 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 4,400,000 | 2021-01-02 | 16 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 4,329,000 | 2012-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,256,000 | 2012-04-02 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,230,000 | 2017-12-30 | 11 | USD |
FutureAmortizationExpenseYearTwo | 4,188,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,067,000 | 2022-12-31 | 51 | USD |
LongTermDebtCurrent | 4,000,000 | 2026-01-03 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 3,990,000 | 2019-12-28 | 20 | USD |
RestructuringReserveSettledWithoutCash1 | 3,962,000 | 2016-01-02 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,947,000 | 2026-07-04 | 54 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,904,000 | 2026-07-04 | 78 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,816,000 | 2019-12-28 | 17 | USD |
FutureAmortizationExpenseYearThree | 3,654,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 3,582,000 | 2019-12-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,541,000 | 2018-12-29 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 3,520,000 | 2012-04-02 | 1 | USD |
StandardProductWarrantyAccrual | 3,490,000 | 2026-07-04 | 234 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,465,000 | 2019-12-28 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,457,000 | 2018-12-29 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,300,000 | 2022-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,157,000 | 2026-01-03 | 43 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2026-01-03 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,100,000 | 2026-07-04 | 89 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,974,000 | 2012-04-02 | 1 | USD |
FutureAmortizationExpenseYearFour | 2,974,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,854,000 | 2019-06-29 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,800,000 | 2015-01-03 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,794,000 | 2019-06-29 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,776,000 | 2026-07-04 | 135 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,776,000 | 2026-07-04 | 189 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 2,716,000 | 2012-12-29 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,607,000 | 2017-12-30 | 17 | USD |
PaymentsForProceedsFromProductiveAssets | 2,542,000 | 2019-09-28 | 24 | USD |
CapitalLeaseObligationsNoncurrent | 2,500,000 | 2011-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 2,500,000 | 2026-01-03 | 34 | shares |
TreasuryStockCommonShares | 2,500,000 | 2026-07-04 | 6 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,493,000 | 2018-09-29 | 26 | USD |
FutureAmortizationExpenseYearFive | 2,412,000 | 2012-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,333,000 | 2026-07-04 | 156 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,321,000 | 2026-07-04 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,200,000 | 2015-07-04 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -2,171,000 | 2016-12-31 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -2,171,000 | 2016-12-31 | 25 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 2,164,000 | 2019-06-29 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,118,000 | 2026-07-04 | 205 | USD |
AmortizationOfFinancingCosts | 2,100,000 | 2020-04-04 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,048,000 | 2019-12-28 | 20 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 2,000,000 | 2012-09-29 | 4 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -1,993,000 | 2018-12-29 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,956,000 | 2026-07-04 | 102 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,900,000 | 2015-07-04 | 2 | EUR |
DefinedContributionPlanCostRecognized | 1,900,000 | 2026-01-03 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,900,000 | 2026-07-04 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,879,000 | 2026-01-03 | 1 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 1,800,000 | 2012-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,779,000 | 2026-07-04 | 75 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,680,000 | 2026-01-03 | 28 | USD |
InterestIncomeOperating | 1,680,000 | 2026-01-03 | 48 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,653,000 | 2015-01-03 | 10 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 1,600,000 | 2017-12-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,600,000 | 2011-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 1,500,000 | 2015-07-04 | 2 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,463,000 | 2026-07-04 | 76 | USD |
OtherCommitmentDueInFifthYear | 1,448,000 | 2023-12-30 | 9 | USD |
OtherCommitmentDueInFourthYear | 1,448,000 | 2024-12-28 | 12 | USD |
OtherCommitmentDueInThirdYear | 1,448,000 | 2026-01-03 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,423,000 | 2012-06-30 | 20 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,349,000 | 2012-03-31 | 26 | USD |
StandardProductWarrantyAccrualPayments | 1,305,000 | 2026-07-04 | 130 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,300,000 | 2024-12-28 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,219,000 | 2026-01-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,201,000 | 2012-06-30 | 12 | shares |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,169,000 | 2019-12-28 | 26 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 1,100,000 | 2018-03-31 | 1 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 1,100,000 | 2018-01-01 | 2 | USD |
DeferredTaxAssetsInventory | 1,098,000 | 2026-01-03 | 32 | USD |
ProceedsFromIssuanceOfWarrants | 1,094,000 | 2026-01-03 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,081,000 | 2026-07-04 | 149 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,077,000 | 2011-04-02 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,067,000 | 2026-07-04 | 121 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,067,000 | 2026-07-04 | 46 | USD |
StockRepurchasedDuringPeriodValue | 1,067,000 | 2026-07-04 | 105 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,053,000 | 2026-01-03 | 48 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-07-04 | 69 | shares |
TreasuryStockSharesRetired | 1,000,000 | 2022-12-31 | 8 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,000,000 | 2025-04-05 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 951,000 | 2018-12-29 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 948,000 | 2012-04-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 947,000 | 2018-12-29 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 947,000 | 2018-12-29 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -946,000 | 2012-12-29 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 912,000 | 2026-01-03 | 48 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 909,000 | 2026-01-03 | 20 | USD |
IncomeTaxHolidayAggregateDollarAmount | 900,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 896,000 | 2026-01-03 | 28 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 855,000 | 2011-01-01 | 1 | USD |
OtherReceivablesNetCurrent | 824,000 | 2023-12-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 811,000 | 2021-10-02 | 18 | USD |
FinanceLeaseLiability | 806,000 | 2021-10-02 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 806,000 | 2012-12-29 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 800,000 | 2024-12-28 | 71 | USD |
FinanceLeaseLiabilityCurrent | 778,000 | 2021-10-02 | 18 | USD |
FinanceLeasePrincipalPayments | 755,000 | 2021-10-02 | 18 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 752,000 | 2026-07-04 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 750,000 | 2024-03-30 | 22 | USD |
AssetImpairmentCharges | 743,000 | 2026-07-04 | 75 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 743,000 | 2026-07-04 | 81 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 738,000 | 2026-07-04 | 111 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2017-12-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 696,000 | 2018-12-29 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | -656,000 | 2011-12-31 | 3 | USD |
InterestExpenseLongTermDebt | 653,000 | 2012-06-30 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 614,000 | 2025-07-05 | 94 | USD |
RoyaltyIncomeNonoperating | 605,000 | 2013-12-28 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 600,000 | 2016-10-01 | 71 | shares |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 600,000 | 2024-12-28 | 56 | USD |
CommonStockValue | 591,000 | 2026-07-04 | 132 | USD |
BusinessCombinationContingentConsiderationLiability | 586,000 | 2023-12-30 | 17 | USD |
OtherNonoperatingIncomeExpense | -586,000 | 2026-07-04 | 215 | USD |
DerivativeFairValueOfDerivativeAsset | 580,000 | 2024-12-28 | 96 | USD |
AssetsFairValueDisclosure | 572,000 | 2026-07-04 | 28 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 572,000 | 2026-07-04 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | 562,000 | 2019-12-28 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 548,000 | 2026-07-04 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 543,000 | 2021-10-02 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 543,000 | 2012-06-30 | 5 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 529,000 | 2023-09-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -527,000 | 2026-01-03 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 521,000 | 2015-01-03 | 7 | USD |
OtherNonoperatingGainsLosses | 508,000 | 2026-01-03 | 48 | USD |
CostMethodInvestments | 500,000 | 2019-12-28 | 10 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 500,000 | 2016-07-02 | 4 | USD |
ConversionOfStockAmountConverted1 | 482,000 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -475,000 | 2012-12-29 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 464,000 | 2026-01-03 | 80 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -446,000 | 2011-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 444,000 | 2026-01-03 | 92 | USD |
PrepaidRent | 429,000 | 2019-12-28 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 426,000 | 2012-12-29 | 20 | USD |
What to be careful about
What this model itself distrusts about FOSL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless