Loading: 100%
MOVADO GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,100 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker MOVno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171822263034
datesClosing price (adj.)
13.10.201727.20
11.10.201727.10
04.10.201727.90
27.09.201728.30
20.09.201727.20
13.09.201727.30
06.09.201727.47
30.08.201727.17
23.08.201721.85
16.08.201723.24
09.08.201724.78
02.08.201724.58
26.07.201724.68
19.07.201724.33
12.07.201723.69
05.07.201725.83
27.06.201724.28
20.06.201722.59
13.06.201722.44
06.06.201721.70
30.05.201721.17
23.05.201722.01
16.05.201722.46
09.05.201723.35
02.05.201723.65
25.04.201723.30
18.04.201723.00
11.04.201723.45
04.04.201723.99
28.03.201723.82
21.03.201723.96
14.03.201722.14
07.03.201722.29
28.02.201723.87
21.02.201724.41
14.02.201725.93
07.02.201725.10
31.01.201726.72
24.01.201726.57
17.01.201726.18
10.01.201726.72
03.01.201728.15
27.12.201628.34
19.12.201629.82
12.12.201630.90
05.12.201628.59
28.11.201628.75
21.11.201625.23
14.11.201625.86
07.11.201622.24
31.10.201621.60
24.10.201621.85
17.10.201620.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.20n/a
Market Capitalisation
in million USD
738n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2016
27,137,049n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
23,085,750n/a
Average Diluted Shares Outstanding
TTM
23,274,250n/a
Index Membership
n/a
Business Summary
Movado Group Inc designs, sources, markets and distributes fine watches. Its brands include Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 571n/a
Gross Profit 307n/a
Operating Income 60n/a
EBITDA 73n/a
Net Profit 39n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital -5n/a
Operating Cash Flow 58n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -9n/a
Dividends Paid -11n/a
Financing Cash Flow -31n/a
Total Change in Cash 18n/a
Free Cash Flow 42n/a
Profitability Ratios
Gross Margin 53.8%n/a
Operating Margin 10.6%n/a
Net Profit Margin 7.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.69n/a
Diluted EPS 1.68n/a
Sales per Share 24.74n/a
Book Value per Share n/a
FCF per Share 1.81n/a
Dividends per Share 0.48n/a
Price Multiples
Price to Earnings Ratio 16.09n/a
Price to Sales Ratio 1.10n/a
Price to Book Value n/a
Price to Free Cash Flow 15.06n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
350
382
468
505
570
587
595
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-184
-199
-212
-228
-265
-277
-278
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
166
183
256
278
305
310
317
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-187
-195
-223
-229
-238
-238
-247
Selling, General & Administrative
-187
-195
-223
-229
-238
-238
-247
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-22
-12
34
49
68
71
70
Non-Operating Income (Loss)
-4
-2
-1
0
0
0
-1
Interest Expense, net
-4
-2
-1
0
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-26
-14
32
49
67
71
69
Abnormal Gains (Losses)
0
0
1
0
2
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-26
-14
33
49
69
71
69
Income Tax (Expense) Benefit, net
-14
-9
-1
9
-17
-19
-23
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-40
-23
33
58
52
52
46
Net Extraordinary Gains (Losses)
-15
-24
0
0
0
0
0
Discontinued Operations
-15
-24
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-54
-46
33
58
52
52
46
Minority Interest
0
-1
-1
-1
-1
0
-1
Net Income
-55
-47
32
57
51
52
45
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-55
-47
32
57
51
52
45
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
103
182
168
191
200
228
Cash & Cash Equivalents
n/a
103
182
168
158
200
228
Short Term Investments
n/a
0
0
0
33
0
0
Accounts & Notes Receivable
n/a
60
63
61
69
74
71
Accounts Receivable, Net
n/a
60
63
61
69
74
71
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
182
164
167
181
171
162
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
31
26
38
45
34
27
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
31
26
38
45
34
27
Total Current Assets
n/a
375
434
434
485
479
489
Property, Plant & Equipment, Net
n/a
39
36
45
48
47
39
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
31
37
48
46
58
58
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
15
23
15
20
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
23
22
25
31
38
37
Total Noncurrent Assets
n/a
69
73
92
93
104
96
Total Assets
n/a
444
508
526
579
583
585
Liabilities and owners' equity
Payables & Accruals
n/a
63 62897000
88 87912000
73 73486000
84 83593000
66 65847000
78 78182000
Accounts Payable
n/a
21 21487000
34 33814000
22 22075000
34 33598000
28 27767000
27 27308000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
7 7147000
6 6257000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 41410000
54 54098000
51 51411000
50 49995000
31 30933000
45 44617000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
63 62897000
88 87912000
73 73486000
84 83593000
66 65847000
78 78182000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
35 35000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
25 24829000
26 25576000
27 27184000
29 29027000
33 32891000
31 30841000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7 6960000
7 7291000
6 5637000
4 3518000
4 3695000
3 2640000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
18 17869000
18 18285000
22 21547000
26 25509000
29 29196000
28 28201000
Total Noncurrent Liabilities
n/a
25 24829000
26 25576000
27 27184000
29 29027000
33 32891000
66 65841000
Total Liabilities
n/a
88 87726000
113 113488000
101 100670000
113 112620000
99 98738000
144 144023000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
149 149492000
153 153331000
160 159696000
165 165342000
175 174826000
178 178118000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-111 -111331000
-112 -111909000
-111 -110701000
-122 -122406000
-150 -149811000
-199 -199195000
Retained Earnings
n/a
223 222685000
252 251695000
272 272094000
316 316334000
358 358006000
393 392788000
Other Equity
n/a
93 93028000
98 97922000
102 102271000
104 103702000
99 98854000
69 68505000
Equity Before Minority Interest
n/a
354 353874000
391 391039000
423 423360000
463 462972000
482 481875000
440 440216000
Minority Interest
n/a
2 2280000
3 2708000
2 2002000
3 2686000
2 2076000
1 595000
Total Equity
n/a
356 356154000
394 393747000
425 425362000
466 465658000
484 483951000
441 440811000
Total Liabilities & Equity
n/a
444 443880000
507 507235000
526 526032000
578 578278000
583 582689000
585 584834000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Mar 26, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 31, 2016 n/a restated on Aug 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-40
-23
33
58
52
52
46
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
14
11
11
12
12
13
Non-Cash Items
23
34
-6
-9
13
16
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
43
29
48
-21
-22
-20
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-6
-13
0
0
0
0
0
Cash from Operating Activities
35
40
86
39
55
60
75
Change in Fixed Assets & Intangibles
-5
-8
-8
-16
-17
-11
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
1
0
2
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
-33
33
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-8
-7
-16
-48
22
-9
Dividends Paid
-1
0
-3
-37
-7
-10
-10
Cash From (Repayment of) Debt
-49
-10
0
0
0
0
40
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-10
-26
-49
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-10
-26
-49
Other Financing Activities
-2
0
1
-2
1
0
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-52
-10
-2
-38
-17
-36
-24
Net Cash Before Disc. Operations and FX
-23
23
77
-16
-10
45
42
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-23
23
77
-16
-10
45
42
Effect of Foreign Exchange Rates
7
9
2
2
0
-3
-13
Net Changes in Cash
-16
32
79
-14
-10
42
28
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 26, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo