Movado Group (MOV) β†’ Stock, financial statements
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Movado Group

27.64 USD -2.10 (-5.47%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE MOV
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  • 1,000 Employees
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Financial statements β€” Movado Group

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
510M 700M 680M 570M 550M 590M
Cost Of Revenue
240M 330M 310M 270M 260M 280M
Gross Profit
270M 370M 370M 300M 290M 320M
Research and Development
0 0 0 0 0 0
Selling General and Admin
260M 330M 310M 250M 240M 250M
Operating Expense
490M 660M 620M 520M 500M 520M
Operating Income
14M 43M 62M 43M 54M 70M
Other Income Expense Net
0 0 0 0 0 0
EBIT
14M 43M 62M 43M 54M 70M
Interest Income
1.9M 840K 460K 1.1M 1.2M 980K
Pretax Income
-140M 58M 62M 42M 51M 69M
Income Tax
-31M 15M 160K 57M 16M 23M
Minority Interest
320K -320K -53K 0 78K 670K
Net Income
-110M 43M 62M -15M 35M 45M
Net Income Basic
-110M 43M 62M -15M 35M 45M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
220M 190M 190M 220M 260M 230M
Short term investments
23M 28M 29M 32M 28M 27M
Receivables
100M 78M 84M 83M 67M 71M
Inventory
150M 170M 170M 150M 150M 160M
Other current assets
23M 28M 29M 32M 28M 27M
Current assets
500M 460M 470M 480M 500M 490M
Long term investments
220M 380M 290M 160M 100M 96M
Property plant equipment
22M 29M 26M 25M 34M 39M
Goodwill
0 140M 140M 60M 0 0
Intangible assets
17M 42M 48M 23M 0 0
Other assets
100M 85M 81M 56M 69M 58M
Total assets
720M 850M 760M 650M 610M 590M
Accounts payable
28M 35M 39M 24M 27M 27M
Current long term debt
0 0 0 25M 5M 5M
Other current liabilities
99M 74M 74M 51M 39M 46M
Total current liabilities
130M 110M 110M 100M 71M 78M
Long term debt
21M 52M 50M 0 25M 35M
Other liabilities
72M 74M 96M 75M 37M 31M
Minority Interest
4.7M 3.9M 3.7M 0 0 600K
Total Liabilities
290M 320M 260M 180M 130M 140M
Common stock
23M 23M 23M 23M 23M 24M
Retained earning
340M 460M 430M 390M 420M 390M
Treasury stock
-220M -220M -220M -210M -200M -200M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
430M 530M 500M 470M 470M 440M
Net tangible assets
410M 350M 310M 390M 470M 440M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-110M 43M 62M -15M 35M 45M
Depreciation
14M 16M 14M 13M 12M 13M
Changes in receivables
23M -5.6M 930K 16M -4.2M -3.1M
Changes in inventories
-19M 6.1M 14M -1.5M -9.3M -8.3M
Cash change
38M -3.7M -25M -41M 28M 28M
Cash flow
68M 32M 86M 55M 58M 75M
Capital expenditures
-3.2M -13M -11M -6.4M -6.2M -8.7M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.9M -13M -110M -84M -7.6M -9.2M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-230M -160M -170M -220M -250M -220M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-34M -24M 3.7M -21M -28M -24M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Movado Group, Inc. engages in the design, manufacture and distribution of watches. It operates through the Wholesale and Retail segments. The Wholesale segment includes the design, development, sourcing, marketing and distribution of watches, in addition to after-sales service activities and shipping. The Retail segment includes the company's outlet stores. The company was founded by Gedalio Grinberg in 1967 and is headquartered in Paramus, NJ.