$789.2 M

MOV Mkt cap, 17-Jan-2019

$208.9 M

Movado Group Revenue Q3, 2019
Movado Group Gross profit (Q3, 2019)113.4 M
Movado Group Gross profit margin (Q3, 2019), %54.3%
Movado Group EBIT (Q3, 2019)24.1 M
Movado Group Cash, 31-Oct-2018142.7 M

Movado Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

570.3m587.0m594.9m552.8m568.0m

Revenue growth, %

3%

Cost of goods sold

265.0m277.0m278.0m257.9m269.9m

Gross profit

305.3m310.0m316.9m294.8m298.1m

Gross profit Margin, %

54%53%53%53%52%

General and administrative expense

237.5m238.5m246.8m

Operating expense total

237.5m238.5m246.8m

EBIT

67.7m71.5m70.1m54.0m43.2m

EBIT margin, %

12%12%12%10%8%

Interest expense

436.0k489.0k1.1m1.5m1.5m

Interest income

86.0k166.0k127.0k219.0k452.0k

Pre tax profit

68.9m71.2m69.1m51.5m42.1m

Income tax expense

17.4m19.3m23.4m16.3m57.4m

Net Income

51.5m51.9m45.8m35.1m

Movado Group Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

71.0m103.0m182.2m167.9m157.7m199.9m228.2m256.3m214.8m

Accounts Receivable

71.0m66.8m83.1m

Inventories

181.3m170.8m162.5m153.2m151.7m

Current Assets

485.3m485.3m489.0m504.8m481.6m

PP&E

47.8m46.7m38.6m34.2m24.7m

Goodwill

60.3m

Total Assets

578.6m583.0m585.2m607.8m645.4m

Accounts Payable

33.6m27.8m27.3m27.2m24.4m

Current Liabilities

83.6m66.1m78.2m71.4m100.3m

Total Liabilities

133.8m175.0m

Common Stock

268.0k270.0k272.0k273.0k

Additional Paid-in Capital

165.3m174.8m178.1m185.4m189.8m

Retained Earnings

316.3m358.0m392.8m415.9m388.7m

Total Equity

466.0m484.3m441.1m474.0m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x

Movado Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

51.5m51.9m45.8m35.1m

Depreciation and Amortization

12.2m12.5m13.2m11.5m13.5m

Accounts Receivable

(2.3m)

Inventories

(19.1m)4.5m(3.1m)7.4m6.6m

Accounts Payable

11.6m(5.4m)774.0k(401.0k)(4.0m)

Cash From Operating Activities

54.5m59.6m74.6m58.4m54.7m

Cash From Investing Activities

(47.9m)(84.3m)

Dividends Paid

(6.6m)(10.1m)(10.3m)(11.9m)(11.9m)

Cash From Financing Activities

(20.9m)

Free Cash Flow

37.8m48.5m66.5m52.5m48.9m
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Movado Group Employee Rating

3.3136 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
2.6
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