Company Growth (employees)
Movado Group was founded in 1881 and is headquartered in Paramus, US
Movado Group Office Locations
Movado Group has an office in Paramus
Paramus, US (HQ)
375 650 From Rd
Movado Group Data and Metrics
Movado Group Financial Metrics
Movado Group's revenue was reported to be $552.8 m in FY, 2017
USD
Revenue (FY, 2017) | 552.8 m |
Gross profit (FY, 2017) | 294.8 m |
Gross profit margin (FY, 2017), % | 53% |
Net income (FY, 2017) | 35.1 m |
Market capitalization (20-Jul-2017) | 572.2 m |
Closing share price (20-Jul-2017) | 24.5 |
Cash (31-Jan-2017) | 256.3 m |
Movado Group's current market capitalization is $572.2 m.
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 570.3 m | 587 m | 552.8 m | ||||
Revenue growth, % | 3% | ||||||
Cost of goods sold | 199.2 m | 211.8 m | 227.6 m | 265 m | 277 m | 278 m | 257.9 m |
Gross profit | 305.3 m | 310 m | 294.8 m | ||||
Gross profit Margin, % | 54% | 53% | 53% | ||||
General and administrative expense | 237.5 m | 238.5 m | 246.8 m | ||||
Operating expense total | 237.5 m | 238.5 m | 246.8 m | ||||
EBIT | 67.7 m | 71.5 m | |||||
EBIT margin, % | 12% | 12% | |||||
Interest expense | 2.2 m | 1.3 m | 434 k | (436 k) | (489 k) | (1.1 m) | (1.5 m) |
Interest income | 86 k | 166 k | 127 k | 219 k | |||
Pre tax profit | 68.9 m | 71.2 m | 69.1 m | 51.5 m | |||
Income tax expense | 8.8 m | 604 k | (8.8 m) | 17.4 m | 19.3 m | 23.4 m | 16.3 m |
Net Income | 51.5 m | 51.9 m | 45.8 m | 35.1 m |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 71 m | 103 m | 182.2 m | 167.9 m | 157.7 m | 199.9 m | 228.2 m | 256.3 m |
Accounts Receivable | 71 m | 66.8 m | ||||||
Inventories | 181.3 m | 170.8 m | 162.5 m | 153.2 m | ||||
Current Assets | 485.3 m | 485.3 m | 489 m | 504.8 m | ||||
PP&E | 47.8 m | 46.7 m | 38.6 m | 34.2 m | ||||
Total Assets | 578.6 m | 583 m | 585.2 m | 607.8 m | ||||
Accounts Payable | 33.6 m | 27.8 m | 27.3 m | 27.2 m | ||||
Current Liabilities | 83.6 m | 66.1 m | 78.2 m | 71.4 m | ||||
Total Liabilities | 133.8 m | |||||||
Common Stock | 268 k | 270 k | 272 k | |||||
Additional Paid-in Capital | 165.3 m | 174.8 m | 178.1 m | 185.4 m | ||||
Retained Earnings | 316.3 m | 358 m | 392.8 m | 415.9 m | ||||
Total Equity | 466 m | 484.3 m | 441.1 m | 474 m | ||||
Financial Leverage | 1.2 x | 1.2 x | 1.3 x | 1.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 51.5 m | 51.9 m | 45.8 m | 35.1 m |
Depreciation and Amortization | 12.2 m | 12.5 m | 13.2 m | 11.5 m |
Accounts Receivable | (2.3 m) | |||
Inventories | (19.1 m) | 4.5 m | (3.1 m) | 7.4 m |
Accounts Payable | 11.6 m | (5.4 m) | 774 k | (401 k) |
Cash From Operating Activities | 54.5 m | 59.6 m | 74.6 m | 58.4 m |
Capital Expenditures | (16.7 m) | (11.1 m) | (8.1 m) | (5.9 m) |
Cash From Investing Activities | (47.9 m) | |||
Dividends Paid | (6.6 m) | (10.1 m) | (10.3 m) | (11.9 m) |
Free Cash Flow | 37.8 m | 48.5 m | 66.5 m | 52.5 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 502.5 k |
Financial Leverage | 1.3 x |
