Posted On: 11/18/2014 3:31:25 AM
Post# of 250616
Movado Group Inc. (MOV) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Movado Group Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 378.4M 382.19M 468.12M 505.48M 570.26M
Cost of Goods Sold (COGS) incl. D&A 193.86M 197.85M 212.67M 227.6M 264.99M
COGS excluding D&A 175.16M 184.15M 201.26M 216.99M 252.76M
Depreciation & Amortization Expense 18.7M 13.71M 11.41M 10.61M 12.23M
Depreciation 17.1M 12.2M 9.9M 10M 11.83M
Amortization of Intangibles 1.6M 1.51M 1.51M 608,000 400,000
Gross Income 184.54M 184.34M 255.45M 277.88M 305.26M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 213.37M 192M 219.78M 228.54M 237.52M
Research & Development 0 0 0 0 0
Other SG&A 213.37M 192M 219.78M 228.54M 237.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.6M 2.2M 2.1M 0 0
EBIT after Unusual Expense (7.6M) (2.2M) (2.1M) 0 0
Non Operating Income/Expense 0 0 (530,000) 0 1.53M
Non-Operating Interest Income 111,000 319,000 199,000 144,000 86,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.53M 2.25M 0 434,000 436,000
Gross Interest Expense 4.53M 2.25M 0 434,000 436,000
Interest Capitalized 0 0 0 0 0
Pretax Income (40.85M) (11.79M) 33.23M 49.06M 68.92M
Income Tax 13.55M 8.79M 604,000 (8.81M) 17.37M
Income Tax - Current Domestic (7.88M) 472,000 523,000 2.86M 8.16M
Income Tax - Current Foreign 2.41M 2.7M 8.2M 3.56M 5.04M
Income Tax - Deferred Domestic 21.39M 0 (545,000) (18.64M) (705,000)
Income Tax - Deferred Foreign (2.41M) 5.06M (7.58M) 3.4M 4.87M
Income Tax Credits (43,000) (565,000) 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (54.4M) (20.58M) 32.63M 57.87M 51.55M
Minority Interest Expense 224,000 665,000 633,000 785,000 668,000
Net Income (54.63M) (21.25M) 32M 57.08M 50.88M
Extraordinaries & Discontinued Operations 0 (23.68M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (23.68M) 0 0 0
Net Income After Extraordinaries (54.63M) (44.92M) 32M 57.08M 50.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (54.63M) (21.25M) 32M 57.08M 50.88M
EPS (Basic) (2.23) (1.81) 1.28 2.26 1.99
Basic Shares Outstanding 24.54M 24.75M 24.93M 25.27M 25.51M
EPS (Diluted) (2.23) (1.81) 1.27 2.22 1.97
Diluted Shares Outstanding 24.54M 24.75M 25.14M 25.66M 25.85M
EBITDA (10.13M) 6.05M 47.07M 59.95M 79.98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Movado Group Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 378.4M 382.19M 468.12M 505.48M 570.26M
Cost of Goods Sold (COGS) incl. D&A 193.86M 197.85M 212.67M 227.6M 264.99M
COGS excluding D&A 175.16M 184.15M 201.26M 216.99M 252.76M
Depreciation & Amortization Expense 18.7M 13.71M 11.41M 10.61M 12.23M
Depreciation 17.1M 12.2M 9.9M 10M 11.83M
Amortization of Intangibles 1.6M 1.51M 1.51M 608,000 400,000
Gross Income 184.54M 184.34M 255.45M 277.88M 305.26M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 213.37M 192M 219.78M 228.54M 237.52M
Research & Development 0 0 0 0 0
Other SG&A 213.37M 192M 219.78M 228.54M 237.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.6M 2.2M 2.1M 0 0
EBIT after Unusual Expense (7.6M) (2.2M) (2.1M) 0 0
Non Operating Income/Expense 0 0 (530,000) 0 1.53M
Non-Operating Interest Income 111,000 319,000 199,000 144,000 86,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.53M 2.25M 0 434,000 436,000
Gross Interest Expense 4.53M 2.25M 0 434,000 436,000
Interest Capitalized 0 0 0 0 0
Pretax Income (40.85M) (11.79M) 33.23M 49.06M 68.92M
Income Tax 13.55M 8.79M 604,000 (8.81M) 17.37M
Income Tax - Current Domestic (7.88M) 472,000 523,000 2.86M 8.16M
Income Tax - Current Foreign 2.41M 2.7M 8.2M 3.56M 5.04M
Income Tax - Deferred Domestic 21.39M 0 (545,000) (18.64M) (705,000)
Income Tax - Deferred Foreign (2.41M) 5.06M (7.58M) 3.4M 4.87M
Income Tax Credits (43,000) (565,000) 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (54.4M) (20.58M) 32.63M 57.87M 51.55M
Minority Interest Expense 224,000 665,000 633,000 785,000 668,000
Net Income (54.63M) (21.25M) 32M 57.08M 50.88M
Extraordinaries & Discontinued Operations 0 (23.68M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (23.68M) 0 0 0
Net Income After Extraordinaries (54.63M) (44.92M) 32M 57.08M 50.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (54.63M) (21.25M) 32M 57.08M 50.88M
EPS (Basic) (2.23) (1.81) 1.28 2.26 1.99
Basic Shares Outstanding 24.54M 24.75M 24.93M 25.27M 25.51M
EPS (Diluted) (2.23) (1.81) 1.27 2.22 1.97
Diluted Shares Outstanding 24.54M 24.75M 25.14M 25.66M 25.85M
EBITDA (10.13M) 6.05M 47.07M 59.95M 79.98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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