Movado Group, Inc. · Paramus, NJ United States (NYSE: MOV)
Key Movado Group, Inc. Financials
| Company Type | Public -(NYSE: MOV) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2001 Sales (mil.) | $320.8 |
| 2011 Employees | 1,000 |
Movado Group, Inc. Stock Quote (NYSE: MOV)
| Latest 02/15/12 16:02:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.38 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Movado Group, Inc. Income Statement
| Jan 01 | Jan 00 | Jan 99 | |
| Revenue | 320.8 | 295.1 | 277.8 |
| Cost of Goods Sold | 117.1 | 121.5 | 111.8 |
| Gross Profit | 203.8 | 173.6 | 166.1 |
| Gross Profit Margin | 63.5% | 58.8% | 59.8% |
| SG&A Expense | 163.3 | 152.6 | 133.4 |
| Depreciation & Amortization | 6.3 | 5.2 | 5.4 |
| Operating Income | 34.1 | 15.8 | 32.7 |
| Operating Margin | 10.6% | 5.3% | 11.8% |
| Nonoperating Income | -- | 4.8 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 27.2 |
| Income Taxes | 6.9 | 1.4 | 6.3 |
| Net Income After Taxes | (6.9) | (1.4) | 21.0 |
| Continuing Operations | 20.8 | 13.7 | 21.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.8 | 13.7 | 21.0 |
| Total Net Income | 20.8 | 13.7 | 21.0 |
| Net Profit Margin | 6.5% | 4.7% | 7.5% |
| Diluted EPS from Total Net Income | 0.88 | 0.53 | 0.79 |
| Dividends per Share | 0.05 | 0.05 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Movado Group, Inc. Balance Sheet
| Assets | Jan 01 | Jan 00 | Jan 99 |
| Current Assets | |||
| Cash | 23.1 | 26.6 | 5.6 |
| Net Receivables | 98.8 | 103.8 | 109.1 |
| Inventories | 95.9 | 77.1 | 104.0 |
| Other Current Assets | 23.5 | 19.3 | 43.7 |
| Total Current Assets | 241.2 | 226.8 | 262.4 |
| Net Fixed Assets | 32.9 | 27.6 | 23.0 |
| Other Noncurrent Assets | 16.3 | 12.8 | 10.9 |
| Total Assets | 290.4 | 267.2 | 296.4 |
| Liabilities | Jan 01 | Jan 00 | Jan 99 |
| Current Liabilities | |||
| Accounts Payable | 28.8 | 17.6 | 25.2 |
| Short-Term Debt | 13.8 | 18.5 | 12.2 |
| Other Current Liabilities | 44.0 | 32.0 | 30.2 |
| Total Current Liabilities | 86.6 | 68.1 | 67.6 |
| Long-Term Debt | 40.0 | 45.0 | 55.0 |
| Other Noncurrent Liabilities | 4.4 | 6.3 | 7.4 |
| Total Liabilities | 130.9 | 119.4 | 129.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 159.5 | 147.8 | 166.4 |
| Total Equity | 159.5 | 147.8 | 166.4 |
| Shares Outstanding (thou.) | 24,738.0 | 24,566.1 | 24,400.3 |
All amounts in millions of US Dollars except per share amounts.
Movado Group, Inc. Cash Flow Statement
| Jan 01 | Jan 00 | Jan 99 | |
| Net Operating Cash Flow | 25 | 28 | (13) |
| Net Investing Cash Flow | (11.7) | 17.5 | (10.9) |
| Net Financing Cash Flow | (17.4) | (22.1) | 18.6 |
| Net Change in Cash | (3.6) | 21.0 | (5.2) |
| Depreciation & Amortization | 6.3 | 5.2 | 5.4 |
| Capital Expenditures | (10.8) | (10.1) | (11.7) |
| Cash Dividends Paid | (1.2) | (1.2) | (1.0) |
All amounts in millions of US Dollars except per share amounts.