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.

Revenue(Q1, 2018)

$99.3 M

Market capitalization(2017-09-22)

$624.6 M

Company Growth (employees)

Type

Public

Paramus, US

Founded

1881

Size (employees)

1,100 (est)

Website

movadogroup.com

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 $99.3 m in Q1, 2018

Summary

USD

Movado Group's current market capitalization is $624.6 m.

Income Statement

Annual

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

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	143.6 m	188.6 m	120.5 m	145.6 m	185.6 m	114.1 m	128.1 m	179.8 m	99.3 m
Cost of goods sold	66 m	88.7 m	58 m	66.5 m	85.5 m	52.7 m	57.8 m	81.3 m	50.1 m
Gross profit	77.6 m	99.8 m	62.4 m	79 m	100.1 m	61.3 m	70.3 m	98.6 m	49.1 m
Gross profit Margin, %	54%	53%	52%	54%	54%	54%	55%	55%	50%

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Balance Sheet

Annual

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

Quarterly

USD	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	169.6 m	157.9 m	188 m	181.2 m	203.9 m	205.8 m	199.8 m	233.6 m
Accounts Receivable				124.4 m	75.8 m	72.7 m	130.1 m	66.5 m
Inventories	195.3 m	182.7 m	188.5 m	179 m	178.4 m	186.1 m	169.4 m	160.4 m
Current Assets	497.2 m	507.2 m	495.3 m	520.6 m	494.5 m	499.4 m	527.3 m	493 m

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Cash Flow

Annual

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

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	12.2 m	22.4 m	3.6 m	11.9 m	21.9 m	3.3 m	6.4 m	20.2 m
Depreciation and Amortization	6.1 m	9.2 m	3 m	6.1 m	9.4 m	2.9 m	5.7 m	8.5 m	2.9 m
Inventories	(15.2 m)	(8.8 m)	(14.2 m)	(21.9 m)	(15.2 m)	(11.3 m)	(21.1 m)	(7.7 m)	(8 m)
Accounts Payable	4.1 m	(3.1 m)	(2.1 m)	4.3 m	2.4 m	(360 k)	(1.8 m)	(5.1 m)	(4.2 m)