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  • MOVADO GROUP INC Financial Overview

  • Income Statement: MOV

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 460.86 M 559.55 M -98.69 M -21.42%
    Gross Profit 287.63 M 336.68 M -49.05 M -17.05%
    Net Income Before Extra Items/Preferred Div 2.32 M 60.80 M -58.49 M -2,526.57%
    Operating Income 18.99 M 50.78 M -31.79 M -167.39%
  • Cash Flow: MOV

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -39.88 M -29.64 M -10.24 M 25.68%
    Net Cash Flow - Investing 22.53 M 28.03 M -5.51 M -24.45%
    Net Cash Flow/Operating Activities -20.87 M 83.63 M -104.50 M 500.80%
  • Balance Sheet: MOV

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 563.99 M 646.22 M -82.23 M -14.58%
    Total Liabilities 163.22 M 181.16 M -17.93 M -10.99%
    Shareholders Equity 398.96 M 463.20 M -64.24 M -16.10%
  • Key Ratios / Statistics: MOV

    • Valuation

      Price/Earnings (TTM) 104.33
      Price/Sales (TTM) 0.52
      Price/Book (MRQ) 0.86
      Price/Cash Flow (TTM) 39.58
    • Profitability

      Gross Margin 62.41
      Operating Margin 4.12
      Profit Margin 0.50
    • Dividends

      Dividend Paid (TTM) 0.13
      Payout Ratio % (TTM) 17.16
    • Financial Strength

      Quick Ratio (MRQ) 1.22
      Current Ratio (MRQ) 7.46
      Long Term Debt-to-Equity (MRQ) 9.80
    • Management Effectiveness

      Return on Equity (TTM) 0.57
      Return on Assets (TTM) -2.36
      Return on Investments (TTM) 0.85