Company Profile
Movado Group knows that time is of the essence. Its watch brands -- including namesake Movado, Concord, and Ebel, as well as the licensed Coach, Tommy Hilfiger, Hugo Boss, Lacoste, and Scuderia Ferrari -- are sold worldwide. While its watches range in price from about $75 to $10,000 for luxury designs, the watch maker is focused on the middle market. Movado sells its watches to major jewelry store and department store chains (including Nordstrom and Macy's), as well as to independent jewelers and online retailers. The company operates a growing chain of approximately 45 outlet stores across the US and two outlet centers in Canada. Most of the company's sales comes from outside the United States.
Movado Group, Inc.
Movado Group knows that time is of the essence. Its watch brands -- including namesake Movado, Concord, and Ebel, as well as the licensed Coach, Tommy Hilfiger, Hugo Boss, Lacoste, and Scuderia Ferrari -- are sold worldwide. While its watches range in price from about $75 to $10,000 for luxury designs, the watch maker is focused on the middle market. Movado sells its watches to major jewelry store and department store chains (including Nordstrom and Macy's), as well as to independent jewelers and online retailers. The company operates a growing chain of approximately 45 outlet stores across the US and two outlet centers in Canada. Most of the company's sales comes from outside the United States.
Financial Statements
Financial data as of January 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $32.07 | $86.17 | $54.72 |
Net Investing Cash | -$13.37 | -$109.01 | -$84.34 |
Net Financing Cash | -$23.86 | $3.69 | -$20.89 |
Net Change in Cash | -$5.16 | -$19.15 | -$50.5 |
Cash at Beginning of Period | $190.46 | $215.41 | $256.88 |
Cash at End of Period | $186.44 | $190.46 | $215.41 |
Capital Expenditure | -$12.97 | -$11.13 | -$6.37 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $185.87 | $189.91 | $214.81 |
Accounts Receivable | $78.39 | $84.03 | $83.1 |
Inventories | $171.41 | $165.31 | $151.68 |
Other Current Assets | $28.89 | $28.9 | $32.01 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $464.55 | $468.15 | $481.6 |
Tangible Fixed Assets | $118.76 | $26.07 | $24.67 |
Intangible Assets | $42.36 | $48.18 | $23.12 |
Total Assets | $847.31 | $759.7 | $645.38 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $35.49 | $38.65 | $24.36 |
Short-Term Debt | $ | $ | $25 |
Other Current Liabilities | $73.81 | $74.03 | $50.93 |
Liability Summary | |||
Total Current Liabilities | $109.3 | $112.68 | $100.3 |
Long-Term Debt | $51.91 | $50.28 | $ |
Other Long-Term Liabilities | $48.39 | $67.12 | $41.69 |
Total Liabilities | $320.06 | $263.05 | $175.04 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.34 | $0.34 | $0.34 |
Retained Earnings | $455.48 | $431.18 | $388.74 |
Equity Summary | |||
Total Equity | $526.54 | $496.65 | $470.33 |
Shares Outstanding | 23,019,665 | 23,020,030 | 22,938,081 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
1,145
- ASSETS (MIL USD) 847
-
REVENUE (MIL USD)
700.97
- TICKER SYMBOL MOV
- Year Started 1881
- Incorporated 1967
- FISCAL YEAR END JAN
- SALES GROWTH % 3.15%
Get in Touch with 5 Principals* and 370 Contacts
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Efraim GrinbergChairman of the Board and Chief Executive Officer
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SALLIE A DEMARSILISChief Financial Officer and Officer
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MITCHELL C SUSSISSenior Vice President and General Counsel and Secretary
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VIVIAN D'ELIASenior Vice President
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