$902.4 M

MOV Mkt cap, 15-Oct-2018

$144.1 M

Movado Group Revenue Q2, 2019
Movado Group Gross profit (Q2, 2019)77.8 M
Movado Group Gross profit margin (Q2, 2019), %54%
Movado Group EBIT (Q2, 2019)12.9 M
Movado Group Cash, 31-Jul-2018175.6 M

Movado Group Income Statement

Annual

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

Revenue

570.3m587.0m552.8m

Revenue growth, %

3%

Cost of goods sold

265.0m277.0m278.0m257.9m

Gross profit

305.3m310.0m294.8m

Gross profit Margin, %

54%53%53%

General and administrative expense

237.5m238.5m246.8m

Operating expense total

237.5m238.5m246.8m

EBIT

67.7m71.5m

EBIT margin, %

12%12%

Interest expense

436.0k489.0k1.1m1.5m

Interest income

86.0k166.0k127.0k219.0k

Pre tax profit

68.9m71.2m69.1m51.5m

Income tax expense

17.4m19.3m23.4m16.3m

Net Income

51.5m51.9m45.8m35.1m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

189.7m120.9m143.6m188.6m120.5m145.6m185.6m114.1m128.1m179.8m99.3m128.8m190.7m127.1m144.1m

Cost of goods sold

88.4m55.8m66.0m88.7m58.0m66.5m85.5m52.7m57.8m81.3m50.1m62.7m86.6m59.6m66.3m

Gross profit

101.3m65.2m77.6m99.8m62.4m79.0m100.1m61.3m70.3m98.6m49.1m66.1m104.1m67.5m77.8m

Gross profit Margin, %

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

General and administrative expense

67.2m54.2m60.4m

Operating expense total

67.2m54.2m60.4m

EBIT

34.1m10.9m17.2m33.3m6.9m18.2m33.5m5.4m10.1m31.1m8.1m12.9m

EBIT margin, %

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

Interest expense

114.0k94.0k100.0k78.0k152.0k256.0k319.0k375.0k331.0k333.0k356.0k390.0k445.0k222.0k162.0k

Interest income

14.0k35.0k11.0k51.0k53.0k35.0k17.0k57.0k36.0k45.0k122.0k129.0k110.0k57.0k57.0k

Pre tax profit

34.0m10.9m17.1m33.3m6.8m18.0m33.2m5.1m9.8m29.5m8.1m24.9m12.8m

Income tax expense

3.4m4.9m10.9m3.1m6.1m11.2m1.7m3.4m9.3m277.0k2.6m7.5m3.6m

Net Income

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

Movado Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

71.0m66.8m

Inventories

181.3m170.8m162.5m153.2m

Current Assets

485.3m485.3m489.0m504.8m

PP&E

47.8m46.7m38.6m34.2m

Total Assets

578.6m583.0m585.2m607.8m

Accounts Payable

33.6m27.8m27.3m27.2m

Current Liabilities

83.6m66.1m78.2m71.4m

Total Liabilities

133.8m

Common Stock

268.0k270.0k272.0k

Additional Paid-in Capital

165.3m174.8m178.1m185.4m

Retained Earnings

316.3m358.0m392.8m415.9m

Total Equity

466.0m484.3m441.1m474.0m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

137.8m169.6m157.9m188.0m181.2m203.9m205.8m199.8m233.6m162.4m155.5m177.0m175.6m

Accounts Receivable

124.4m75.8m72.7m130.1m66.5m81.5m132.9m80.0m83.8m

Inventories

184.4m195.3m182.7m188.5m179.0m178.4m186.1m169.4m160.4m177.0m169.9m159.0m171.4m

Current Assets

481.0m497.2m507.2m495.3m520.6m494.5m499.4m527.3m493.0m452.7m484.7m452.2m468.7m

PP&E

46.8m46.1m45.3m42.7m41.3m37.2m35.7m34.9m32.0m31.4m24.6m23.6m24.5m

Goodwill

56.1m56.3m58.5m55.7m

Total Assets

574.9m591.4m601.8m590.0m613.1m594.1m598.7m624.5m595.0m634.1m659.6m612.1m627.2m

Accounts Payable

25.6m37.6m29.7m31.7m29.5m27.7m26.0m22.4m23.0m35.2m28.0m29.3m34.6m

Current Liabilities

68.3m82.8m92.4m71.6m87.1m65.8m68.8m83.9m66.9m86.1m100.9m78.0m90.6m

Total Liabilities

99.3m114.2m125.0m144.9m160.2m134.6m139.1m154.4m130.5m155.9m172.1m151.2m163.9m

Common Stock

66.0k66.0k268.0k269.0k270.0k271.0k271.0k271.0k273.0k273.0k276.0k276.0k

Additional Paid-in Capital

168.1m171.4m173.2m178.3m179.9m180.6m182.2m182.8m186.6m187.9m189.3m194.8m198.2m

Retained Earnings

321.2m330.8m350.5m368.4m387.4m393.1m396.4m413.7m408.8m411.3m425.6m391.5m396.0m

Total Equity

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

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

Movado Group Cash Flow

Annual

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

Net Income

51.5m51.9m45.8m35.1m

Depreciation and Amortization

12.2m12.5m13.2m11.5m

Accounts Receivable

(2.3m)

Inventories

(19.1m)4.5m(3.1m)7.4m

Accounts Payable

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

Cash From Operating Activities

54.5m59.6m74.6m58.4m

Cash From Investing Activities

(47.9m)

Dividends Paid

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

Free Cash Flow

37.8m48.5m66.5m52.5m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019

Net Income

12.2m22.4m3.6m11.9m21.9m3.3m6.4m20.2m17.3m

Depreciation and Amortization

8.7m3.0m6.1m9.2m3.0m6.1m9.4m2.9m5.7m8.5m2.9m6.0m3.4m6.5m

Inventories

(12.8m)(1.0m)(15.2m)(8.8m)(14.2m)(21.9m)(15.2m)(11.3m)(21.1m)(7.7m)(8.0m)(18.8m)(11.5m)(25.4m)

Accounts Payable

14.4m(8.2m)4.1m(3.1m)(2.1m)4.3m2.4m(360.0k)(1.8m)(5.1m)(4.2m)7.1m5.7m11.0m

Cash From Operating Activities

16.6m1.3m10.2m

Cash From Investing Activities

(9.9m)(1.5m)(1.6m)(2.0m)(3.4m)(5.4m)(437.0k)(80.4m)(1.9m)(5.3m)

Dividends Paid

(4.6m)(2.5m)(5.1m)(7.6m)(2.6m)(5.2m)(7.8m)(3.0m)(6.0m)(9.0m)(3.0m)(6.0m)(4.6m)(9.2m)

Cash From Financing Activities

(27.7m)(31.5m)

Free Cash Flow

4.7m(6.1m)4.4m
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