• MOVADO GROUP INC Financial Overview

  • Income Statement: MOV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 559.55 M 532.86 M 26.68 M 4.77%
    Gross Profit 336.68 M 322.94 M 13.74 M 4.08%
    Net Income Before Extra Items/Preferred Div 60.80 M 50.14 M 10.67 M 17.54%
    Operating Income 50.78 M 50.12 M 658,000.00 1.30%
  • Cash Flow: MOV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -29.64 M -32.81 M 3.17 M -10.69%
    Net Cash Flow - Investing 28.03 M 19.10 M 8.94 M 31.87%
    Net Cash Flow/Operating Activities 83.63 M 67.83 M 15.80 M 18.89%
  • Balance Sheet: MOV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 646.22 M 577.62 M 68.60 M 10.62%
    Total Liabilities 181.16 M 198.79 M -17.64 M -9.74%
    Shareholders Equity 463.20 M 378.38 M 84.81 M 18.31%
  • Key Ratios / Statistics: MOV

    • Valuation

      Price/Earnings (TTM) 11.34
      Price/Sales (TTM) 1.23
      Price/Book (MRQ) 1.20
      Price/Cash Flow (TTM) 6.82
    • Profitability

      Gross Margin 60.17
      Operating Margin 9.07
      Profit Margin 10.87
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 14.61
    • Financial Strength

      Quick Ratio (MRQ) 2.65
      Current Ratio (MRQ) 6.07
      Long Term Debt-to-Equity (MRQ) 13.60
    • Management Effectiveness

      Return on Equity (TTM) 14.98
      Return on Assets (TTM) 10.38
      Return on Investments (TTM) 12.80