Movado Group

One of the world's premier watchmakers, Movado Group, Inc. designs, manufactures and distributes watches from nine of the most recognized and respected names in time: Movado, Ebel, Concord and ESQ Movado along with our Coach, HUGO BOSS, Juicy Couture, Lacoste, Scuderia Ferrari and Tommy Hilfiger licensed watch brands.

Company Growth (employees)
Type
Public
HQ
Paramus, US
Founded
1881
Size (employees)
1,100 (est)
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.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

570.3 m587 m552.8 m

Revenue growth, %

3%

Cost of goods sold

199.2 m211.8 m227.6 m265 m277 m278 m257.9 m

Gross profit

305.3 m310 m294.8 m

Gross profit Margin, %

54%53%53%

General and administrative expense

237.5 m238.5 m246.8 m

Operating expense total

237.5 m238.5 m246.8 m

EBIT

67.7 m71.5 m

EBIT margin, %

12%12%

Interest expense

2.2 m1.3 m434 k(436 k)(489 k)(1.1 m)(1.5 m)

Interest income

86 k166 k127 k219 k

Pre tax profit

68.9 m71.2 m69.1 m51.5 m

Income tax expense

8.8 m604 k(8.8 m)17.4 m19.3 m23.4 m16.3 m

Net Income

51.5 m51.9 m45.8 m35.1 m
USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

71 m103 m182.2 m167.9 m157.7 m199.9 m228.2 m256.3 m

Accounts Receivable

71 m66.8 m

Inventories

181.3 m170.8 m162.5 m153.2 m

Current Assets

485.3 m485.3 m489 m504.8 m

PP&E

47.8 m46.7 m38.6 m34.2 m

Total Assets

578.6 m583 m585.2 m607.8 m

Accounts Payable

33.6 m27.8 m27.3 m27.2 m

Current Liabilities

83.6 m66.1 m78.2 m71.4 m

Total Liabilities

133.8 m

Common Stock

268 k270 k272 k

Additional Paid-in Capital

165.3 m174.8 m178.1 m185.4 m

Retained Earnings

316.3 m358 m392.8 m415.9 m

Total Equity

466 m484.3 m441.1 m474 m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

51.5 m51.9 m45.8 m35.1 m

Depreciation and Amortization

12.2 m12.5 m13.2 m11.5 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 m59.6 m74.6 m58.4 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 m48.5 m66.5 m52.5 m
USDY, 2017

Revenue/Employee

502.5 k

Financial Leverage

1.3 x

Movado Group Market Value History

Movado Group Online and Social Media Presence

Movado Group Company Life and Culture

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