MOVADO GROUP, INC.

MOV ·Consumer Cyclical, Luxury Goods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $568.0M $552.8M $594.9M $587.0M $338.6M $269.3M $223.3M $382.2M
Cost of Revenue $269.9M $257.9M $278.0M $277.0M $265.0M $227.6M $211.8M $199.2M
Gross Profit $298.1M $294.8M $316.9M $310.0M $305.3M $277.9M $256.3M $183.0M
Gross Margin 52.5% 53.3% 53.3% 52.8% 90.2% 103.2% 114.8% 47.9%
Operating Expenses
Research & Development
SG&A Expense $254.9M $240.8M $246.8M $238.5M $237.5M $228.5M $222.8M $195.1M
Operating Income $43.2M $54.0M $70.1M $71.5M $67.7M $49.3M $33.6M $-12.1M
Operating Margin 7.6% 9.8% 11.8% 12.2% 20.0% 18.3% 15.0% -3.2%
Interest Expense $1.5M $1.5M $1.1M $489.0K $436.0K $434.0K $1.3M $2.2M
Pretax Income $42.1M $51.5M $69.1M $71.2M $68.9M $49.1M $33.2M $-14.0M
Income Tax Expense $57.4M $16.3M $23.4M $19.3M $17.4M $-8.8M $604.0K $8.8M
Net Income $-15.2M $35.1M $45.1M $51.8M $50.9M $57.1M $32.0M $-47.2M
Net Margin -2.7% 6.3% 7.6% 8.8% 15.0% 21.2% 14.3% -12.3%
EPS (Basic) $-0.66 $1.52 $1.92 $2.05 $1.99 $2.26 $1.28 $-1.91
EPS (Diluted) $-0.66 $1.51 $1.90 $2.02 $1.97 $2.22 $1.27 $-1.91
Shares Outstanding (Basic) 23.1M 23.1M 23.5M 25.3M 25.5M 25.3M 24.9M 24.8M
Shares Outstanding (Diluted) 23.1M 23.3M 23.8M 25.6M 25.8M 25.7M 25.1M 24.8M
Dividends Per Share $0.52 $0.52 $0.44 $0.40 $0.26 $1.45 $0.12
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