Movado Group Financials

$190.7 M

Revenue Q3, 2018

$897.5 M

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2018)104.1 M
Gross profit margin (Q3, 2018), %54.6%
Net income (Q3, 2018)17.4 M
Cash, 31-Oct-2017155.5 M

Revenue/Financials

Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

570.3 m587 m552.8 m

Revenue growth, %

3%

Cost of goods sold

265 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

436 k489 k1.1 m1.5 m

Interest income

86 k166 k127 k219 k

Pre tax profit

68.9 m71.2 m69.1 m51.5 m

Income tax expense

17.4 m19.3 m23.4 m16.3 m

Net Income

51.5 m51.9 m45.8 m35.1 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

189.7 m120.9 m143.6 m188.6 m120.5 m145.6 m185.6 m114.1 m128.1 m179.8 m99.3 m128.8 m190.7 m

Cost of goods sold

88.4 m55.8 m66 m88.7 m58 m66.5 m85.5 m52.7 m57.8 m81.3 m50.1 m62.7 m86.6 m

Gross profit

101.3 m65.2 m77.6 m99.8 m62.4 m79 m100.1 m61.3 m70.3 m98.6 m49.1 m66.1 m104.1 m

Gross profit Margin, %

53%54%54%53%52%54%54%54%55%55%50%51%55%

General and administrative expense

67.2 m54.2 m60.4 m

Operating expense total

67.2 m54.2 m60.4 m

EBIT

34.1 m10.9 m17.2 m33.3 m6.9 m18.2 m33.5 m5.4 m10.1 m31.1 m

EBIT margin, %

18%9%12%18%6%13%18%5%8%17%

Interest expense

114 k94 k100 k78 k152 k256 k319 k375 k331 k333 k356 k390 k445 k

Interest income

14 k35 k11 k51 k53 k35 k17 k57 k36 k45 k122 k129 k110 k

Pre tax profit

34 m10.9 m17.1 m33.3 m6.8 m18 m33.2 m5.1 m9.8 m29.5 m8.1 m24.9 m

Income tax expense

3.4 m4.9 m10.9 m3.1 m6.1 m11.2 m1.7 m3.4 m9.3 m277 k2.6 m7.5 m

Net Income

23.4 m7.4 m12.2 m22.4 m3.6 m11.9 m21.9 m3.3 m6.4 m20.2 m5.5 m17.4 m

Balance Sheet

Annual

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

137.8 m169.6 m157.9 m188 m181.2 m203.9 m205.8 m199.8 m233.6 m162.4 m155.5 m

Accounts Receivable

124.4 m75.8 m72.7 m130.1 m66.5 m81.5 m132.9 m

Inventories

184.4 m195.3 m182.7 m188.5 m179 m178.4 m186.1 m169.4 m160.4 m177 m169.9 m

Current Assets

481 m497.2 m507.2 m495.3 m520.6 m494.5 m499.4 m527.3 m493 m452.7 m484.7 m

PP&E

46.8 m46.1 m45.3 m42.7 m41.3 m37.2 m35.7 m34.9 m32 m31.4 m24.6 m

Goodwill

56.1 m56.3 m

Total Assets

574.9 m591.4 m601.8 m590 m613.1 m594.1 m598.7 m624.5 m595 m634.1 m659.6 m

Accounts Payable

25.6 m37.6 m29.7 m31.7 m29.5 m27.7 m26 m22.4 m23 m35.2 m28 m

Current Liabilities

68.3 m82.8 m92.4 m71.6 m87.1 m65.8 m68.8 m83.9 m66.9 m86.1 m100.9 m

Total Liabilities

99.3 m114.2 m125 m144.9 m160.2 m134.6 m139.1 m154.4 m130.5 m155.9 m172.1 m

Common Stock

66 k66 k268 k269 k270 k271 k271 k271 k273 k273 k

Additional Paid-in Capital

168.1 m171.4 m173.2 m178.3 m179.9 m180.6 m182.2 m182.8 m186.6 m187.9 m189.3 m

Retained Earnings

321.2 m330.8 m350.5 m368.4 m387.4 m393.1 m396.4 m413.7 m408.8 m411.3 m425.6 m

Total Equity

475.6 m477.3 m476.8 m445.1 m452.9 m459.4 m459.6 m470.1 m464.5 m478.2 m487.4 m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x

Cash Flow

Annual

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

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

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

12.2 m22.4 m3.6 m11.9 m21.9 m3.3 m6.4 m20.2 m

Depreciation and Amortization

8.7 m3 m6.1 m9.2 m3 m6.1 m9.4 m2.9 m5.7 m8.5 m2.9 m6 m

Inventories

(12.8 m)(1 m)(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)(18.8 m)

Accounts Payable

14.4 m(8.2 m)4.1 m(3.1 m)(2.1 m)4.3 m2.4 m(360 k)(1.8 m)(5.1 m)(4.2 m)7.1 m

Cash From Operating Activities

16.6 m1.3 m10.2 m

Cash From Investing Activities

(9.9 m)(1.5 m)(1.6 m)(2 m)(3.4 m)(5.5 m)(437 k)(80.4 m)

Dividends Paid

(4.6 m)(2.5 m)(5.1 m)(7.6 m)(2.6 m)(5.2 m)(7.8 m)(3 m)(6 m)(9 m)(3 m)(6 m)

Free Cash Flow

4.7 m(6.1 m)4.4 m

Ratios

USDY, 2017

Revenue/Employee

173.4 k

Financial Leverage

1.4 x
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