Movado Group, Inc(NYSE:MOV) 
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tom...
Website: http://www.movadogroup.com
Founded: 1967
Full Time Employees: 1,145
Sector: Consumer Cyclical
Industry: Luxury Goods
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| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2012-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
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net sales | 142,402,000 | 191,580,000 | 186,132,000 | 161,829,000 | 131,769,000 | 174,669,000 | 182,727,000 | 159,313,000 | 136,669,000 | 179,620,000 | 187,686,000 | 160,390,000 | 144,905,000 | 194,273,000 | 211,397,000 | 182,804,000 | 163,424,000 | 205,975,000 | 217,746,000 | 173,874,000 | 134,798,000 | 178,330,000 | 169,863,000 | 88,538,000 | 69,666,000 | 190,983,000 | 205,618,000 | 157,816,000 | 146,549,000 | 199,376,000 | 208,949,000 | 144,093,000 | 127,149,000 | 149,214,000 | 190,693,000 | 128,781,000 | 99,265,000 | 130,785,000 | 179,818,000 | 128,086,000 | 114,063,000 | 143,264,000 | 185,629,000 | 145,569,000 | 120,461,000 | 133,911,000 | 188,557,000 | 118,027,000 | 78,888,000 | 92,154,000 | 128,966,000 | 89,701,000 | 67,575,000 | 93,969,000 | 135,846,000 | 129,689,000 | 101,353,000 | 138,567,000 | 180,153,000 | 139,467,000 | 101,363,000 | |
yoy | 8.07% | 9.68% | 1.86% | 1.58% | -3.59% | -2.76% | -2.64% | -0.67% | -5.68% | -7.54% | -11.22% | -12.26% | -11.33% | -5.68% | -2.92% | 5.14% | 21.24% | 15.50% | 28.19% | 96.38% | 93.49% | -6.63% | -17.39% | -43.90% | -52.46% | -4.21% | -1.59% | 9.52% | 15.26% | 33.62% | 9.57% | 11.89% | 28.09% | 14.09% | 6.05% | 0.54% | -12.97% | -8.71% | -3.13% | -12.01% | -5.31% | 6.98% | -1.55% | 23.34% | 52.70% | 45.31% | 46.21% | 31.58% | 16.74% | -1.93% | -5.06% | -30.83% | -33.33% | -32.19% | -24.59% | -7.01% | -0.01% | |||||
qoq | -25.67% | 2.93% | 15.02% | 22.81% | -24.56% | -4.41% | 14.70% | 16.57% | -23.91% | -4.30% | 17.02% | 10.69% | -25.41% | -8.10% | 15.64% | 11.86% | -20.66% | -5.41% | 25.23% | 28.99% | -24.41% | 4.98% | 91.85% | 27.09% | -63.52% | -7.12% | 30.29% | 7.69% | -26.50% | -4.58% | 45.01% | 13.33% | -14.79% | -21.75% | 48.08% | 29.73% | -24.10% | -27.27% | 40.39% | 12.29% | -20.38% | -22.82% | 27.52% | 20.84% | -10.04% | -28.98% | 59.76% | 49.61% | -14.40% | -28.54% | 43.77% | 32.74% | -28.09% | -30.83% | 4.75% | 27.96% | -26.86% | -23.08% | 29.17% | 37.59% | ||
cost of sales | 60,809,000 | 87,948,000 | 85,076,000 | 74,264,000 | 60,419,000 | 81,803,000 | 84,331,000 | 72,948,000 | 61,156,000 | 82,843,000 | 85,358,000 | 71,104,000 | 62,902,000 | 85,017,000 | 90,370,000 | 75,877,000 | 66,739,000 | 85,139,000 | 92,172,000 | 75,421,000 | 60,596,000 | 77,533,000 | 77,410,000 | 43,182,000 | 37,773,000 | 90,375,000 | 95,549,000 | 72,477,000 | 67,676,000 | 88,740,000 | 95,585,000 | 66,259,000 | 59,625,000 | 70,469,000 | 86,623,000 | 62,655,000 | 50,128,000 | 66,098,000 | 81,268,000 | 57,823,000 | 52,746,000 | 67,913,000 | 85,537,000 | 66,531,000 | 58,012,000 | 66,528,000 | 88,715,000 | 52,269,000 | 34,683,000 | 55,313,000 | 68,618,000 | 37,037,000 | 30,552,000 | 41,462,000 | 49,644,000 | 45,786,000 | 36,333,000 | 56,770,000 | 70,266,000 | 56,121,000 | 39,711,000 | |
gross profit | 81,593,000 | 103,632,000 | 101,056,000 | 87,565,000 | 71,350,000 | 92,866,000 | 98,396,000 | 86,365,000 | 75,513,000 | 96,777,000 | 102,328,000 | 89,286,000 | 82,003,000 | 109,256,000 | 121,027,000 | 106,927,000 | 96,685,000 | 120,836,000 | 125,574,000 | 98,453,000 | 74,202,000 | 100,797,000 | 92,453,000 | 45,356,000 | 31,893,000 | 100,608,000 | 110,069,000 | 85,339,000 | 78,873,000 | 110,636,000 | 113,364,000 | 77,834,000 | 67,524,000 | 78,745,000 | 104,070,000 | 66,126,000 | 49,137,000 | 64,687,000 | 98,550,000 | 70,263,000 | 61,317,000 | 75,351,000 | 100,092,000 | 79,038,000 | 62,449,000 | 67,383,000 | 99,842,000 | 65,758,000 | 44,205,000 | 36,841,000 | 60,348,000 | 52,664,000 | 37,023,000 | 52,507,000 | 86,202,000 | 83,903,000 | 65,020,000 | 81,797,000 | 109,887,000 | 83,346,000 | 61,652,000 | |
yoy | 14.36% | 11.59% | 2.70% | 1.39% | -5.51% | -4.04% | -3.84% | -3.27% | -7.91% | -11.42% | -15.45% | -16.50% | -15.19% | -9.58% | -3.62% | 8.61% | 30.30% | 19.88% | 35.82% | 117.07% | 132.66% | 0.19% | -16.00% | -46.85% | -59.56% | -9.06% | -2.91% | 9.64% | 16.81% | 40.50% | 8.93% | 17.71% | 37.42% | 21.73% | 5.60% | -5.89% | -19.86% | -14.15% | -1.54% | -11.10% | -1.81% | 11.82% | 0.25% | 20.20% | 41.27% | 82.90% | 65.44% | 24.86% | 19.40% | -29.84% | -29.99% | -37.23% | -43.06% | -35.81% | -21.55% | 0.67% | 5.46% | |||||
qoq | -21.27% | 2.55% | 15.41% | 22.73% | -23.17% | -5.62% | 13.93% | 14.37% | -21.97% | -5.42% | 14.61% | 8.88% | -24.94% | -9.73% | 13.19% | 10.59% | -19.99% | -3.77% | 27.55% | 32.68% | -26.38% | 9.03% | 103.84% | 42.21% | -68.30% | -8.60% | 28.98% | 8.20% | -28.71% | -2.41% | 45.65% | 15.27% | -14.25% | -24.33% | 57.38% | 34.57% | -24.04% | -34.36% | 40.26% | 14.59% | -18.62% | -24.72% | 26.64% | 26.56% | -7.32% | -32.51% | 51.83% | 48.76% | 19.99% | -38.95% | 14.59% | 42.25% | -29.49% | -39.09% | 2.74% | 29.04% | -20.51% | -25.56% | 31.84% | 35.19% | ||
gross margin % | 57.30% | 54.09% | 54.29% | 54.11% | 54.15% | 53.17% | 53.85% | 54.21% | 55.25% | 53.88% | 54.52% | 55.67% | 56.59% | 56.24% | 57.25% | 58.49% | 59.16% | 58.67% | 57.67% | 56.62% | 55.05% | 56.52% | 54.43% | 51.23% | 45.78% | 52.68% | 53.53% | 54.07% | 53.82% | 55.49% | 54.25% | 54.02% | 53.11% | 52.77% | 54.57% | 51.35% | 49.50% | 49.46% | 54.81% | 54.86% | 53.76% | 52.60% | 53.92% | 54.30% | 51.84% | 50.32% | 52.95% | 55.71% | 56.04% | 39.98% | 46.79% | 58.71% | 54.79% | 55.88% | 63.46% | 64.70% | 64.15% | 59.03% | 61.00% | 59.76% | 60.82% | |
selling, general and administrative | 74,578,000 | 89,826,000 | 89,331,000 | 83,558,000 | 71,059,000 | 85,742,000 | 91,846,000 | 83,335,000 | 72,202,000 | 83,311,000 | 81,636,000 | 79,638,000 | 71,104,000 | 83,124,000 | 82,756,000 | 76,270,000 | 71,391,000 | 82,637,000 | 84,171,000 | 73,820,000 | 60,946,000 | 74,912,000 | 69,386,000 | 54,272,000 | 58,137,000 | 94,005,000 | 87,431,000 | 76,563,000 | 73,899,000 | 55,009,000 | 53,632,000 | 65,867,000 | 57,409,000 | 49,547,000 | 48,142,000 | 76,490,000 | 71,582,000 | 72,763,000 | 63,407,000 | 78,618,000 | 81,398,000 | 67,009,000 | 58,880,000 | |||||||||||||||||||
operating income | 7,015,000 | 13,806,000 | 11,725,000 | 4,007,000 | 291,000 | 7,124,000 | 6,550,000 | 3,030,000 | 3,311,000 | 13,466,000 | 20,692,000 | 9,648,000 | 10,899,000 | 23,555,500 | 38,271,000 | 30,657,000 | 25,294,000 | 19,823,000 | 41,403,000 | 6,603,000 | 22,638,000 | 8,776,000 | 4,974,000 | 17,091,000 | 24,107,000 | 12,860,000 | 13,346,000 | 25,185,000 | 8,317,000 | 7,441,000 | 31,071,000 | 10,091,000 | 5,378,000 | 11,544,000 | 33,454,000 | 18,234,000 | 6,875,000 | 10,065,000 | 33,333,000 | 10,749,000 | -9,427,000 | -11,119,000 | -23,983,000 | 14,620,000 | 11,140,000 | 1,613,000 | 3,179,000 | 28,489,000 | 16,337,000 | 2,772,000 | ||||||||||||
yoy | 2310.65% | 93.80% | 79.01% | 32.24% | -91.21% | -47.10% | -68.35% | -68.59% | -69.62% | -42.83% | -45.93% | -68.53% | -56.91% | 18.83% | -7.56% | -61.37% | -6.09% | -31.76% | 28.06% | -4.28% | 54.62% | 79.36% | -18.94% | -17.58% | -35.54% | -7.12% | -44.66% | -21.77% | 14.69% | 0.36% | 69.63% | -172.93% | -15.22% | -789.34% | -854.42% | -48.68% | -31.81% | -41.81% | ||||||||||||||||||||||||
qoq | -49.19% | 17.75% | 192.61% | 1276.98% | -95.92% | 8.76% | 116.17% | -8.49% | -75.41% | -34.92% | 114.47% | -11.48% | -53.73% | -38.45% | 24.84% | 21.20% | 27.60% | -52.12% | -70.83% | 157.95% | 76.44% | -70.90% | -29.10% | 87.46% | -47.01% | 202.81% | -76.05% | 207.91% | 87.63% | -53.41% | -65.49% | 83.47% | 165.22% | -31.69% | -69.80% | 210.10% | -214.02% | -53.64% | -264.04% | 31.24% | 590.64% | -49.26% | -88.84% | 74.38% | 489.36% | |||||||||||||||||
operating margin % | 4.93% | 7.21% | 6.30% | 2.48% | 0.22% | 4.08% | 3.58% | 1.90% | 2.42% | 7.50% | 11.02% | 6.02% | 7.52% | 12.12% | 18.10% | 16.77% | 15.48% | 9.62% | 19.01% | 0% | 0% | 0% | 0% | 0% | 0% | 3.46% | 11.01% | 5.56% | 3.39% | 8.57% | 11.54% | 8.92% | 0% | 8.94% | 13.21% | 6.46% | 0% | 5.69% | 17.28% | 7.88% | 4.71% | 8.06% | 18.02% | 12.53% | 5.71% | 7.52% | 17.68% | 9.11% | -11.95% | 0% | 0% | 0% | -16.45% | -25.52% | 10.76% | 8.59% | 1.59% | 2.29% | 15.81% | 11.71% | 2.73% | |
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,961,000 | 724,000 | 1,347,000 | 1,202,000 | 1,760,000 | 1,554,000 | 1,522,000 | 1,877,000 | 2,172,000 | 1,800,000 | 1,632,000 | 1,537,000 | 1,025,000 | 1,365,000 | 422,000 | 199,000 | 83,000 | 87,000 | 86,000 | 257,000 | 100,000 | -1,282,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -102,000 | -150,000 | -136,000 | -110,000 | -111,000 | -117,000 | -144,000 | -110,000 | -118,000 | -136,000 | -135,000 | -113,000 | -113,000 | -162,000 | -143,000 | -101,000 | -112,000 | -106,000 | -133,000 | -174,000 | -275,000 | -490,000 | -608,000 | -590,000 | -271,000 | -241,000 | -240,000 | -225,000 | -224,000 | -241,000 | -146,000 | -162,000 | -222,000 | -319,000 | -445,000 | -390,000 | -356,000 | -425,000 | -333,000 | -331,000 | -375,000 | -382,000 | -319,000 | -256,000 | -152,000 | -217,000 | -78,000 | -73,000 | -672,000 | -736,000 | -1,080,000 | -2,301,000 | -545,000 | -724,000 | -691,000 | -794,000 | -706,000 | -801,000 | -920,000 | -872,000 | -879,000 | |
income before income taxes | 8,874,000 | 14,380,000 | 12,936,000 | 5,099,000 | 1,940,000 | 8,561,000 | 7,928,000 | 4,797,000 | 5,365,000 | 15,130,000 | 22,189,000 | 11,072,000 | 11,811,000 | 23,642,500 | 38,550,000 | 30,755,000 | 25,265,000 | 19,788,250 | 41,356,000 | 8,114,000 | 22,416,000 | 22,202,000 | 4,771,000 | 16,899,000 | 24,105,000 | 12,755,000 | 13,118,000 | 24,850,000 | 8,056,000 | 7,097,000 | 29,501,000 | 9,796,000 | 5,060,000 | 11,184,000 | 33,152,000 | 18,013,000 | 6,776,000 | 9,917,000 | 33,306,000 | 10,678,000 | ||||||||||||||||||||||
provision for income taxes | 1,948,000 | 1,591,000 | 3,275,000 | 1,961,000 | 660,000 | 1,433,250 | 2,495,000 | 936,000 | 4,551,500 | 9,561,000 | 2,524,000 | 481,000 | 2,669,000 | 567,000 | 4,117,000 | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,926,000 | 12,789,000 | 9,661,000 | 3,138,000 | 1,280,000 | 6,852,000 | 5,433,000 | 3,861,000 | 3,063,000 | 12,407,000 | 17,670,000 | 8,187,000 | 9,277,000 | 18,425,500 | 30,111,000 | 24,337,000 | 19,254,000 | 15,236,750 | 31,795,000 | 9,711,500 | 17,461,000 | 17,461,000 | 3,924,000 | 4,670,750 | 17,360,000 | 5,482,000 | 5,232,000 | 20,215,000 | 6,355,000 | 3,337,000 | 8,282,000 | 21,910,000 | 11,933,000 | 3,641,000 | 9,884,000 | 22,417,000 | 8,154,000 | -10,489,000 | 484,000 | -8,910,000 | -22,799,000 | 15,729,000 | 8,136,000 | 1,249,000 | 19,613,000 | 26,528,000 | 12,264,000 | 2,400,000 | ||||||||||||||
yoy | 441.09% | 86.65% | 77.82% | -18.73% | -58.21% | -44.77% | -69.25% | -52.84% | -66.98% | -32.66% | -41.32% | -66.36% | -51.82% | 20.93% | -5.30% | -10.73% | -14.12% | -13.74% | -36.83% | -7.74% | -46.74% | -8.35% | -16.21% | -2.26% | 46.35% | -134.71% | 1584.71% | 17.72% | -94.05% | -813.37% | -216.24% | -40.71% | -33.66% | -47.96% | ||||||||||||||||||||||||||||
qoq | -45.84% | 32.38% | 207.87% | 145.16% | -81.32% | 26.12% | 40.71% | 26.05% | -75.31% | -29.78% | 115.83% | -11.75% | -49.65% | -38.81% | 23.73% | 26.40% | 26.37% | -52.08% | -44.38% | 0.00% | 344.98% | -73.09% | 216.67% | -74.12% | 218.10% | 90.44% | -59.71% | -62.20% | 83.61% | 227.74% | -63.16% | -55.91% | 174.92% | -177.74% | -105.43% | -60.92% | -244.95% | 93.33% | 551.40% | -93.63% | -26.07% | 116.31% | 411.00% | |||||||||||||||||||
net income margin % | 4.86% | 6.68% | 5.19% | 1.94% | 0.97% | 3.92% | 2.97% | 2.42% | 2.24% | 6.91% | 9.41% | 5.10% | 6.40% | 9.48% | 14.24% | 13.31% | 11.78% | 7.40% | 14.60% | 0% | 0% | 0% | 0% | 0% | 0% | 5.09% | 8.49% | 11.06% | 2.68% | 0% | 0% | 0% | 0% | 3.13% | 9.10% | 4.26% | 0% | 4.00% | 11.24% | 4.96% | 2.93% | 5.78% | 11.80% | 8.20% | 3.02% | 7.38% | 11.89% | 6.91% | -13.30% | 0% | 0% | 0.54% | -13.19% | -24.26% | 11.58% | 6.27% | 1.23% | 14.15% | 14.73% | 8.79% | 2.37% | |
less: net loss attributable to noncontrolling interests | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to movado group, inc. | 6,930,000 | 12,563,000 | 9,583,000 | 2,986,000 | 1,420,000 | 6,702,000 | 5,050,000 | 3,721,000 | 2,891,000 | 12,145,000 | 17,389,000 | 8,049,000 | 9,128,000 | 17,950,500 | 29,286,000 | 24,003,000 | 18,513,000 | 15,056,000 | 31,405,000 | 9,798,750 | 17,765,000 | 17,505,000 | 3,925,000 | |||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted basic average shares outstanding | 22,191 | 22,243 | 22,227 | 22,286 | 22,267 | 22,268 | 22,283 | 22,303 | 22,253 | 22,221 | 22,209 | 22,231 | 22,226 | 22,504 | 22,379 | 22,558 | 22,840 | 23,190 | 23,095 | 23,332 | 23,320 | 23,239 | 23,285 | 23,240 | 23,141 | 23,123 | 23,117 | 23,138 | 23,119 | 23,197 | 23,254 | 23,245 | 23,097 | 23,073 | 23,079 | 23,085 | 23,075 | 23,070 | 23,055 | 23,092 | 23,073 | 23,525 | 23,167 | 23,644 | 24,279 | 25,276 | 25,326 | 25,198 | 24,670 | 24,558 | 24,505 | 24,464 | 24,782 | 24,391 | 24,581 | 25,723 | 26,049 | 26,118 | 26,016 | 25,916 | ||
net income per share | 0.31 | 0.56 | 0.43 | 0.13 | 0.06 | 0.3 | 0.23 | 0.17 | 0.13 | 0.54 | 0.78 | 0.36 | 0.41 | 0.795 | 1.31 | 1.06 | 0.81 | 0.648 | 1.36 | 0.423 | 0.77 | 0.76 | 0.17 | 0.475 | 1.16 | 0.39 | 0.203 | 0.75 | 0.24 | 0.23 | 0.88 | 0.27 | 0.14 | 0.35 | 0.93 | 0.51 | 0.15 | 0.4 | 0.88 | 0.32 | -0.43 | 0.02 | -0.37 | -0.92 | 0.64 | 0.33 | 0.05 | 0.75 | 1.02 | 0.47 | 0.09 | |||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted diluted average shares outstanding | 22,826 | 22,614 | 22,731 | 22,571 | 22,499 | 22,603 | 22,559 | 22,658 | 22,673 | 22,641 | 22,677 | 22,616 | 22,672 | 22,955 | 22,794 | 22,966 | 23,397 | 23,679 | 23,600 | 23,739 | 23,741 | 23,239 | 23,375 | 23,240 | 23,141 | 23,297 | 23,250 | 23,292 | 23,452 | 23,600 | 23,698 | 23,712 | 23,448 | 23,073 | 23,273 | 23,218 | 23,075 | 23,267 | 23,230 | 23,192 | 23,349 | 23,774 | 23,411 | 23,904 | 24,569 | 25,581 | 25,616 | 25,506 | 24,670 | 24,558 | 24,744 | 24,464 | 25,554 | 25,225 | 25,384 | 26,565 | 27,293 | 27,236 | 27,272 | 27,175 | ||
less: net income attributable to noncontrolling interests | 22,500 | 78,000 | 152,000 | -140,000 | 173,750 | 383,000 | 140,000 | 172,000 | 142,000 | 281,000 | 138,000 | 149,000 | 475,000 | 825,000 | 741,000 | 180,750 | 390,000 | -7,000 | -96,000 | -87,250 | -304,000 | -44,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||
non-operating income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,302,000 | 2,723,000 | 4,519,000 | 2,885,000 | 2,534,000 | 5,217,000 | 8,439,000 | 6,418,000 | 6,011,000 | 4,741,000 | 3,615,000 | 47,026,000 | 7,490,000 | 2,574,000 | 277,000 | 1,865,000 | 9,286,000 | 3,441,000 | 1,723,000 | 2,902,000 | 11,242,000 | 6,080,000 | 3,135,000 | 4,807,750 | 10,889,000 | |||||||||||||||||||||||||||||||||||||
less: net income/(loss) attributable to noncontrolling interests | 334,000 | -9,000 | 342,000 | 3,750 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 155,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 82,637,000 | 84,171,000 | 73,820,000 | 60,946,000 | 74,912,000 | 69,386,000 | 54,272,000 | 214,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a non-operating asset | 1,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 24,633,000 | 13,256,000 | -42,003,000 | 23,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 24,716,000 | 13,081,000 | -42,033,250 | 22,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/ | 5,315,000 | 3,330,000 | -6,591,250 | 7,524,000 | 2,635,750 | 4,955,000 | 847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 19,401,000 | 9,751,000 | -35,442,000 | 14,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to movado group, inc. | 19,410,000 | 9,409,000 | -35,445,750 | 14,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per share attributable to movado group, inc. | 0.83 | 0.4 | -1.528 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent consideration | 1,729,000 | 13,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 14,000 | 8,000 | 8,000 | 15,000 | 23,000 | 18,000 | 24,000 | 21,000 | 49,000 | 144,000 | 57,000 | 57,000 | 91,000 | 110,000 | 129,000 | 122,000 | 81,000 | 45,000 | 36,000 | 57,000 | 22,000 | 17,000 | 35,000 | 53,000 | 69,000 | 51,000 | 2,000 | 27,000 | 24,000 | 16,000 | 149,000 | 51,000 | 239,000 | 413,000 | 523,000 | 957,000 | 1,293,000 | 1,064,000 | 1,062,000 | 1,247,000 | ||||||||||||||||||||||
operating (loss)/income | -8,916,000 | -182,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -8,181,000 | -182,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -6,622,000 | -150,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributable to movado group, inc. | -6,615,000 | -149,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income per share attributable to movado group, inc. | -0.28 | -6.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 53,404,000 | 89,257,000 | 64,974,000 | 59,385,000 | 65,399,000 | 78,885,000 | 57,809,000 | 52,785,000 | 57,246,000 | 67,479,000 | 60,172,000 | 55,939,000 | 45,754,000 | 66,638,000 | 60,804,000 | 55,574,000 | 45,294,250 | 66,509,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributed to movado group, inc. | 11,044,250 | 26,922,000 | 9,140,000 | 4,670,750 | 17,360,000 | 5,482,000 | 5,232,000 | 20,215,000 | 6,306,000 | 3,308,000 | 7,888,000 | 21,532,000 | 12,053,000 | 3,622,000 | 10,051,000 | 22,209,000 | 8,058,000 | -10,711,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.15 | 0.2 | 0.2 | 0.2 | 0.098 | 0.13 | 0.13 | 0.13 | 0.098 | 0.13 | 0.13 | 0.13 | 0.083 | 0.11 | 0.11 | 0.11 | 0.075 | 0.1 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||
operating income / | 8,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) before income taxes | 7,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) attributed to movado group, inc. | 8,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) per share attributed to movado group, inc. | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributed to noncontrolling interests | 29,000 | 394,000 | 378,000 | 19,000 | -167,000 | 208,000 | 96,000 | 222,000 | -8,000 | 226,000 | -44,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) / income | -3,648,000 | -29,026,000 | 2,939,000 | 3,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) / income before income taxes | -3,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / income | -4,159,000 | -23,566,000 | -20,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / income attributed to movado group, inc. | -4,159,000 | -23,558,000 | -20,870,000 | -8,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / income per share attributed to movado group, inc. | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income / (loss) attributed to noncontrolling interests | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) / income attributed to noncontrolling interests | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interests | -10,072,000 | 965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision / | 417,000 | 1,672,750 | 1,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) / income before income taxes and noncontrolling interests | -2,777,500 | 1,875,000 | -11,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from / income taxes | -6,172,000 | 22,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss) / income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / income per share | -0.318 | -0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss) / income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -23,787,000 | 14,342,000 | 10,869,000 | 1,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 78,000 | 47,000 | 64,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 12,075,000 | 28,633,000 | 16,527,000 | 3,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 104,250 | 178,000 | 146,000 | 93,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2012-07-31 | 2010-04-30 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 225,263,000 | 230,541,000 | 183,876,000 | 180,493,000 | 203,086,000 | 208,501,000 | 181,548,000 | 198,251,000 | 225,372,000 | 262,059,000 | 200,965,000 | 218,909,000 | 198,257,000 | 251,584,000 | 186,665,000 | 203,109,000 | 225,256,000 | 277,128,000 | 201,814,000 | 199,721,000 | 186,950,000 | 223,811,000 | 163,218,000 | 170,195,000 | 187,830,000 | 185,872,000 | 116,025,000 | 134,890,000 | 150,712,000 | 189,911,000 | 142,668,000 | 175,583,000 | 176,959,000 | 214,811,000 | 155,484,000 | 162,417,000 | 233,594,000 | 256,279,000 | 199,758,000 | 205,795,000 | 203,909,000 | 228,188,000 | 181,180,000 | 188,012,000 | 185,828,000 | 199,852,000 | 157,937,000 | 156,338,000 | 62,020,000 | 49,478,000 | 47,474,000 | 86,621,000 | 84,503,000 | 127,475,000 | 169,551,000 | ||||
trade receivables | 80,030,000 | 102,037,000 | 118,311,000 | 94,397,000 | 87,257,000 | 93,382,000 | 139,163,000 | 109,784,000 | 101,722,000 | 104,472,000 | 135,523,000 | 95,821,000 | 94,037,000 | 94,282,000 | 135,566,000 | 100,697,000 | 92,744,000 | 91,558,000 | 136,373,000 | 89,710,000 | 78,584,000 | 76,931,000 | 103,506,000 | 60,128,000 | 49,765,000 | 78,388,000 | 136,272,000 | 93,699,000 | 85,715,000 | 84,026,000 | 126,106,000 | 83,818,000 | 79,965,000 | 83,098,000 | 132,941,000 | 81,513,000 | 66,457,000 | 66,847,000 | 130,076,000 | 72,737,000 | 75,771,000 | 71,030,000 | 124,438,000 | 80,818,000 | 73,472,000 | 74,106,000 | 128,638,000 | 59,714,000 | 58,666,000 | 105,469,000 | 76,689,000 | 76,710,000 | 96,372,000 | 89,510,000 | 94,328,000 | 150,996,000 | 100,611,000 | 105,753,000 | 111,417,000 |
inventories | 181,959,000 | 158,331,000 | 196,911,000 | 211,504,000 | 189,298,000 | 156,738,000 | 168,929,000 | 176,396,000 | 159,618,000 | 148,031,000 | 171,966,000 | 181,448,000 | 195,235,000 | 186,203,000 | 215,006,000 | 215,038,000 | 180,003,000 | 160,283,000 | 170,714,000 | 183,289,000 | 169,966,000 | 152,580,000 | 176,841,000 | 173,374,000 | 177,832,000 | 171,406,000 | 201,164,000 | 200,953,000 | 178,048,000 | 165,311,000 | 183,539,000 | 171,417,000 | 159,032,000 | 151,676,000 | 169,866,000 | 176,967,000 | 160,376,000 | 153,167,000 | 169,402,000 | 186,090,000 | 178,388,000 | 162,465,000 | 178,965,000 | 188,515,000 | 183,904,000 | 170,788,000 | 182,663,000 | 170,414,000 | 204,613,000 | 228,766,000 | 248,187,000 | 228,884,000 | 238,736,000 | 231,402,000 | 205,129,000 | 210,510,000 | 215,557,000 | 212,106,000 | 193,342,000 |
other current assets | 21,290,000 | 22,208,000 | 18,936,000 | 22,949,000 | 23,971,000 | 21,786,000 | 22,625,000 | 26,421,000 | 22,258,000 | 17,962,000 | 18,856,000 | 25,206,000 | 25,804,000 | 24,212,000 | 18,664,000 | 21,588,000 | 23,558,000 | 16,974,000 | 20,151,000 | 23,144,000 | 23,649,000 | 23,479,000 | 28,028,000 | 29,856,000 | 27,049,000 | 28,888,000 | 30,737,000 | 32,113,000 | 32,631,000 | 28,898,000 | 31,590,000 | 37,852,000 | 36,213,000 | 32,015,000 | 26,361,000 | 31,825,000 | 32,555,000 | 28,487,000 | 28,096,000 | 34,807,000 | 36,472,000 | 27,352,000 | 35,972,000 | 37,962,000 | 43,960,000 | 40,532,000 | 37,927,000 | 22,634,000 | 40,873,000 | 35,711,000 | 41,560,000 | 47,863,000 | 48,352,000 | 51,417,000 | 50,317,000 | 37,056,000 | 37,443,000 | 39,510,000 | |
income taxes receivable | 5,687,000 | 4,118,000 | 3,981,000 | 6,848,000 | 7,395,000 | 9,534,000 | 7,922,000 | 13,088,000 | 8,336,000 | 11,354,000 | 11,135,000 | 12,988,000 | 12,057,000 | 10,908,000 | 7,978,000 | 9,691,000 | 3,421,000 | 7,941,000 | 7,099,000 | 8,602,000 | 24,305,000 | 24,850,000 | |||||||||||||||||||||||||||||||||||||
total current assets | 514,229,000 | 517,235,000 | 522,015,000 | 516,191,000 | 511,007,000 | 489,941,000 | 520,187,000 | 523,940,000 | 517,306,000 | 543,878,000 | 538,445,000 | 534,372,000 | 525,390,000 | 567,189,000 | 563,879,000 | 550,123,000 | 524,982,000 | 553,884,000 | 536,151,000 | 504,466,000 | 483,454,000 | 501,651,000 | 471,593,000 | 433,553,000 | 442,476,000 | 464,554,000 | 484,198,000 | 461,655,000 | 447,106,000 | 468,146,000 | 483,903,000 | 468,670,000 | 452,169,000 | 481,600,000 | 484,652,000 | 452,722,000 | 492,982,000 | 504,780,000 | 527,332,000 | 499,429,000 | 494,540,000 | 489,035,000 | 520,555,000 | 495,307,000 | 487,164,000 | 485,278,000 | 507,165,000 | 409,100,000 | 366,172,000 | 419,424,000 | 413,910,000 | 440,078,000 | 467,963,000 | 499,804,000 | 519,325,000 | 509,622,000 | 466,067,000 | 459,138,000 | 472,879,000 |
property, plant and equipment | 16,405,000 | 17,105,000 | 18,215,000 | 19,196,000 | 19,949,000 | 19,920,000 | 20,480,000 | 20,315,000 | 19,037,000 | 19,436,000 | 19,458,000 | 19,740,000 | 19,075,000 | 18,699,000 | 18,207,000 | 17,956,000 | 18,434,000 | 19,470,000 | 19,365,000 | 19,656,000 | 20,599,000 | 22,349,000 | 24,002,000 | 25,888,000 | 26,934,000 | 29,238,000 | 29,275,000 | 28,248,000 | 26,065,000 | 26,067,000 | 25,471,000 | 24,533,000 | 23,560,000 | 24,671,000 | 24,637,000 | 31,412,000 | 31,962,000 | 34,173,000 | 34,867,000 | 35,726,000 | 37,247,000 | 38,553,000 | 41,331,000 | 42,723,000 | 44,354,000 | 46,673,000 | 45,340,000 | 32,333,000 | 41,764,000 | 58,142,000 | 60,920,000 | 66,749,000 | 71,472,000 | 71,115,000 | 68,513,000 | 63,729,000 | 61,040,000 | 58,297,000 | 56,823,000 |
operating lease right-of-use assets | 63,305,000 | 67,873,000 | 72,516,000 | 77,130,000 | 82,018,000 | 86,009,000 | 88,892,000 | 85,350,000 | 89,155,000 | 82,661,000 | 84,212,000 | 71,358,000 | 76,194,000 | 80,897,000 | 74,918,000 | 76,818,000 | 79,717,000 | 68,599,000 | 68,669,000 | 71,253,000 | 72,836,000 | 76,070,000 | 77,932,000 | 82,169,000 | 86,444,000 | 89,523,000 | 88,126,000 | 91,119,000 | 87,353,000 | ||||||||||||||||||||||||||||||
deferred and non-current income taxes | 46,265,000 | 45,917,000 | 43,278,000 | 43,129,000 | 44,288,000 | 41,330,000 | 43,767,000 | 42,685,000 | 43,280,000 | 43,016,000 | 44,814,000 | 45,004,000 | 45,049,000 | 44,490,000 | 44,288,000 | 44,480,000 | 42,854,000 | 42,596,000 | 41,687,000 | 41,579,000 | 41,528,000 | 42,507,000 | 54,748,000 | 59,747,000 | 67,281,000 | 25,403,000 | 28,191,000 | 24,621,000 | 24,913,000 | 24,503,000 | 17,400,000 | 8,074,000 | 8,157,000 | 6,443,000 | 23,610,000 | 24,924,000 | 24,864,000 | 24,837,000 | 20,614,000 | 20,656,000 | 20,697,000 | 20,323,000 | 32,980,000 | 32,181,000 | 33,086,000 | ||||||||||||||
other intangibles | 3,664,000 | 4,162,000 | 4,456,000 | 4,930,000 | 5,408,000 | 5,537,000 | 6,192,000 | 6,645,000 | 6,935,000 | 7,493,000 | 7,688,000 | 8,432,000 | 8,996,000 | 9,642,000 | 9,818,000 | 10,946,000 | 11,990,000 | 13,507,000 | 14,511,000 | 15,550,000 | 16,300,000 | 17,081,000 | 17,123,000 | 18,071,000 | 18,272,000 | 42,359,000 | 43,532,000 | 43,995,000 | 46,570,000 | 48,183,000 | 47,479,000 | 19,976,000 | 21,720,000 | 23,124,000 | 22,568,000 | 23,184,000 | |||||||||||||||||||||||
other non-current assets | 90,142,000 | 90,329,000 | 91,419,000 | 88,143,000 | 84,508,000 | 86,494,000 | 86,358,000 | 80,253,000 | 75,702,000 | 72,598,000 | 68,780,000 | 70,791,000 | 66,792,000 | 66,788,000 | 64,570,000 | 65,813,000 | 62,007,000 | 63,104,000 | 60,634,000 | 58,394,000 | 59,989,000 | 59,599,000 | 56,380,000 | 60,261,000 | 56,506,000 | 59,865,000 | 58,453,000 | 59,057,000 | 60,969,000 | 56,769,000 | 57,907,000 | 50,251,000 | 48,042,000 | 49,273,000 | 47,783,000 | 45,715,000 | 45,233,000 | 44,012,000 | 41,665,000 | 42,925,000 | 41,578,000 | 37,259,000 | 37,756,000 | 38,356,000 | 39,483,000 | 37,522,000 | 35,365,000 | 23,512,000 | 30,348,000 | 28,648,000 | 24,502,000 | 57,163,000 | 38,404,000 | 38,825,000 | 58,378,000 | 38,605,000 | 37,417,000 | 63,597,000 | |
total assets | 734,010,000 | 742,621,000 | 751,899,000 | 748,719,000 | 747,178,000 | 729,231,000 | 765,876,000 | 759,188,000 | 751,415,000 | 769,082,000 | 763,397,000 | 749,697,000 | 741,496,000 | 787,705,000 | 775,680,000 | 766,136,000 | 739,984,000 | 761,160,000 | 741,017,000 | 710,898,000 | 694,706,000 | 719,257,000 | 701,778,000 | 679,689,000 | 697,913,000 | 847,308,000 | 867,055,000 | 840,631,000 | 828,661,000 | 759,701,000 | 763,916,000 | 627,248,000 | 612,132,000 | 645,380,000 | 659,566,000 | 634,073,000 | 595,041,000 | 607,802,000 | 624,478,000 | 598,736,000 | 594,062,000 | 585,170,000 | 613,118,000 | 590,011,000 | 584,537,000 | 583,023,000 | 601,769,000 | 479,474,000 | 450,479,000 | 516,228,000 | 526,352,000 | 563,990,000 | 598,062,000 | 629,652,000 | 646,216,000 | 642,956,000 | 592,387,000 | 581,032,000 | 577,618,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 30,428,000 | 21,138,000 | 27,149,000 | 35,347,000 | 33,091,000 | 34,312,000 | 29,429,000 | 36,769,000 | 32,999,000 | 32,775,000 | 22,998,000 | 28,435,000 | 24,443,000 | 32,085,000 | 40,884,000 | 51,981,000 | 44,140,000 | 46,011,000 | 29,473,000 | 45,670,000 | 34,595,000 | 28,187,000 | 35,562,000 | 29,929,000 | 19,241,000 | 35,488,000 | 33,757,000 | 50,281,000 | 37,477,000 | 38,650,000 | 47,164,000 | 34,578,000 | 29,333,000 | 24,364,000 | 28,014,000 | 35,174,000 | 22,981,000 | 27,192,000 | 22,443,000 | 26,013,000 | 27,677,000 | 27,308,000 | 29,514,000 | 31,687,000 | 25,647,000 | 27,767,000 | 29,746,000 | 24,364,000 | 18,759,000 | 17,373,000 | 13,607,000 | 20,794,000 | 21,331,000 | 27,651,000 | 38,397,000 | 26,892,000 | 30,708,000 | 26,304,000 | 32,901,000 |
accrued liabilities | 47,537,000 | 49,748,000 | 64,148,000 | 63,766,000 | 55,828,000 | 42,610,000 | 51,245,000 | 45,074,000 | 41,976,000 | 38,695,000 | 57,165,000 | 47,135,000 | 48,858,000 | 46,720,000 | 66,894,000 | 58,475,000 | 54,698,000 | 48,522,000 | 69,975,000 | 50,329,000 | 45,687,000 | 51,124,000 | 59,612,000 | 45,509,000 | 39,489,000 | 44,210,000 | 62,499,000 | 43,874,000 | 44,886,000 | 44,429,000 | 80,291,000 | 50,054,000 | 43,972,000 | 32,814,000 | 62,666,000 | 44,192,000 | 37,530,000 | 28,241,000 | 52,895,000 | 37,676,000 | 37,191,000 | 28,570,000 | 50,661,000 | 38,182,000 | 37,899,000 | 25,921,000 | 49,933,000 | 41,302,000 | 35,621,000 | 43,760,000 | 38,445,000 | 42,754,000 | 43,543,000 | 44,698,000 | 29,591,000 | 54,311,000 | 38,037,000 | 39,946,000 | 30,859,000 |
accrued payroll and benefits | 9,352,000 | 17,896,000 | 15,773,000 | 11,426,000 | 9,177,000 | 7,840,000 | 12,541,000 | 9,778,000 | 7,340,000 | 7,591,000 | 10,317,000 | 10,976,000 | 7,597,000 | 17,343,000 | 15,581,000 | 11,383,000 | 7,822,000 | 25,117,000 | 19,798,000 | 13,864,000 | 9,727,000 | 18,047,000 | 12,693,000 | 12,431,000 | 6,768,000 | 6,302,000 | 9,353,000 | 7,333,000 | 7,185,000 | 18,773,000 | 15,129,000 | 6,820,000 | 11,047,000 | 5,012,000 | 4,932,000 | 13,179,000 | 14,751,000 | ||||||||||||||||||||||
current operating lease liabilities | 20,055,000 | 20,603,000 | 20,186,000 | 19,871,000 | 19,323,000 | 19,263,000 | 18,851,000 | 18,352,000 | 18,192,000 | 15,696,000 | 15,885,000 | 17,069,000 | 17,558,000 | 17,681,000 | 16,779,000 | 16,904,000 | 16,588,000 | 13,693,000 | 13,853,000 | 14,863,000 | 15,413,000 | 15,861,000 | 14,210,000 | 14,766,000 | 15,053,000 | 15,083,000 | 14,579,000 | 14,609,000 | 13,771,000 | ||||||||||||||||||||||||||||||
income taxes payable | 5,325,000 | 3,663,000 | 1,443,000 | 1,014,000 | 8,136,000 | 8,935,000 | 9,760,000 | 8,962,000 | 6,459,000 | 18,318,000 | 20,024,000 | 18,078,000 | 17,557,000 | 28,591,000 | 25,457,000 | 20,875,000 | 15,141,000 | 18,123,000 | 11,936,000 | 10,379,000 | 9,128,000 | 14,452,000 | 11,275,000 | 6,774,000 | 13,064,000 | 8,217,000 | 17,243,000 | 10,800,000 | 8,663,000 | 10,831,000 | 9,617,000 | 5,996,000 | 4,650,000 | 2,989,000 | 5,192,000 | 1,730,000 | 1,349,000 | 4,149,000 | 5,601,000 | 2,120,000 | 893,000 | 6,257,000 | |||||||||||||||||
total current liabilities | 112,697,000 | 113,048,000 | 128,699,000 | 131,424,000 | 125,555,000 | 112,960,000 | 121,826,000 | 118,935,000 | 106,966,000 | 113,075,000 | 126,389,000 | 121,693,000 | 116,013,000 | 142,420,000 | 165,595,000 | 159,618,000 | 138,389,000 | 151,466,000 | 145,035,000 | 135,105,000 | 114,550,000 | 127,671,000 | 133,352,000 | 109,409,000 | 93,615,000 | 109,300,000 | 137,431,000 | 126,897,000 | 111,982,000 | 112,683,000 | 137,072,000 | 90,628,000 | 77,955,000 | 100,296,000 | 100,872,000 | 86,096,000 | 66,860,000 | 71,402,000 | 83,939,000 | 68,809,000 | 65,761,000 | 78,182,000 | 87,126,000 | 71,572,000 | 89,898,000 | 66,072,000 | 92,392,000 | 69,104,000 | 54,903,000 | 61,617,000 | 55,515,000 | 133,910,000 | 75,442,000 | 82,356,000 | 99,693,000 | 102,558,000 | 79,462,000 | 73,289,000 | 89,457,000 |
deferred and non-current income taxes payable | 1,069,000 | 1,030,000 | 1,082,000 | 933,000 | 921,000 | 1,008,000 | 1,188,000 | 1,028,000 | 8,143,000 | 8,234,000 | 7,966,000 | 8,321,000 | 14,540,000 | 15,163,000 | 15,639,000 | 15,788,000 | 19,385,000 | 19,614,000 | 20,354,000 | 20,185,000 | 21,280,000 | 21,895,000 | 20,893,000 | 20,743,000 | 25,085,000 | 25,419,000 | 26,370,000 | 26,593,000 | 29,071,000 | 29,242,000 | 29,519,000 | 29,718,000 | 32,998,000 | 33,063,000 | 7,501,000 | 7,759,000 | 3,312,000 | 3,322,000 | 3,145,000 | 3,089,000 | 3,008,000 | 2,640,000 | 3,165,000 | 3,002,000 | 3,505,000 | 3,470,000 | 3,578,000 | 7,438,000 | 7,944,000 | 6,116,000 | 810,000 | 6,856,000 | 6,577,000 | 7,078,000 | 6,363,000 | ||||
non-current operating lease liabilities | 53,461,000 | 58,063,000 | 62,884,000 | 67,908,000 | 72,956,000 | 75,508,000 | 79,410,000 | 76,314,000 | 79,749,000 | 76,396,000 | 76,929,000 | 63,565,000 | 66,743,000 | 70,910,000 | 65,164,000 | 67,241,000 | 70,440,000 | 62,730,000 | 62,853,000 | 64,520,000 | 65,568,000 | 68,412,000 | 71,658,000 | 75,376,000 | 78,471,000 | 81,877,000 | 80,682,000 | 82,972,000 | 79,877,000 | ||||||||||||||||||||||||||||||
other non-current liabilities | 59,866,000 | 60,220,000 | 59,345,000 | 56,219,000 | 52,346,000 | 56,176,000 | 57,028,000 | 56,336,000 | 52,877,000 | 52,420,000 | 49,195,000 | 52,220,000 | 49,287,000 | 48,668,000 | 45,735,000 | 47,633,000 | 47,301,000 | 50,264,000 | 53,212,000 | 51,686,000 | 51,528,000 | 50,115,000 | 45,179,000 | 48,124,000 | 44,721,000 | 48,393,000 | 47,943,000 | 50,025,000 | 65,394,000 | 67,120,000 | 66,721,000 | 43,548,000 | 40,231,000 | 41,686,000 | 38,752,000 | 37,060,000 | 35,349,000 | 34,085,000 | 32,297,000 | 32,206,000 | 30,875,000 | 28,201,000 | 29,918,000 | 30,353,000 | 30,484,000 | 29,196,000 | 28,989,000 | 19,447,000 | 22,668,000 | 20,763,000 | 20,190,000 | 22,459,000 | 24,306,000 | 25,121,000 | 24,205,000 | 25,481,000 | 24,384,000 | 24,130,000 | |
total liabilities | 227,093,000 | 232,361,000 | 252,010,000 | 256,484,000 | 251,778,000 | 245,652,000 | 259,452,000 | 252,613,000 | 247,735,000 | 250,125,000 | 260,479,000 | 245,799,000 | 246,583,000 | 277,161,000 | 292,133,000 | 290,280,000 | 275,515,000 | 284,074,000 | 281,454,000 | 271,496,000 | 262,926,000 | 289,323,000 | 308,348,000 | 301,993,000 | 324,402,000 | 316,899,000 | 343,111,000 | 336,787,000 | 335,384,000 | 259,325,000 | 282,902,000 | 163,894,000 | 151,184,000 | 175,045,000 | 172,125,000 | 155,915,000 | 130,521,000 | 133,809,000 | 154,381,000 | 139,104,000 | 134,644,000 | 144,023,000 | 160,209,000 | 144,927,000 | 123,887,000 | 98,738,000 | 124,959,000 | 95,989,000 | 95,515,000 | 113,406,000 | 116,515,000 | 163,225,000 | 156,101,000 | 175,990,000 | 181,156,000 | 211,926,000 | 198,502,000 | 201,959,000 | 198,794,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 296,000 | 293,000 | 293,000 | 293,000 | 293,000 | 292,000 | 292,000 | 292,000 | 291,000 | 290,000 | 289,000 | 289,000 | 288,000 | 288,000 | 287,000 | 287,000 | 287,000 | 286,000 | 284,000 | 284,000 | 284,000 | 281,000 | 281,000 | 281,000 | 280,000 | 279,000 | 279,000 | 279,000 | 279,000 | 277,000 | 276,000 | 276,000 | 276,000 | 273,000 | 273,000 | 273,000 | 273,000 | 272,000 | 271,000 | 271,000 | 271,000 | 270,000 | 270,000 | 269,000 | 269,000 | 268,000 | 268,000 | 262,000 | 252,000 | 251,000 | 247,000 | 246,000 | 244,000 | 243,000 | 243,000 | 242,000 | 242,000 | 240,000 | 239,000 |
class a common stock, 0.01 par value... | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
capital in excess of par value | 251,322,000 | 249,108,000 | 246,947,000 | 245,632,000 | 244,571,000 | 243,355,000 | 243,311,000 | 242,039,000 | 240,923,000 | 239,062,000 | 236,438,000 | 234,443,000 | 232,419,000 | 230,782,000 | 227,997,000 | 226,156,000 | 224,708,000 | 222,615,000 | 220,294,000 | 217,505,000 | 215,890,000 | 214,043,000 | 212,730,000 | 211,628,000 | 210,070,000 | 208,473,000 | 206,725,000 | 205,117,000 | 203,640,000 | 201,814,000 | 199,822,000 | 198,246,000 | 194,792,000 | 189,808,000 | 189,332,000 | 187,852,000 | 186,628,000 | 185,354,000 | 182,834,000 | 182,185,000 | 180,562,000 | 178,118,000 | 179,879,000 | 178,251,000 | 176,524,000 | 174,826,000 | 173,233,000 | 155,960,000 | 138,810,000 | 137,078,000 | 133,145,000 | 131,796,000 | 131,702,000 | 130,259,000 | 128,902,000 | 126,681,000 | 124,393,000 | 119,566,000 | 117,811,000 |
retained earnings | 441,391,000 | 442,204,000 | 437,387,000 | 435,553,000 | 440,341,000 | 446,704,000 | 458,660,000 | 461,382,000 | 465,435,000 | 470,317,000 | 465,919,000 | 456,279,000 | 455,979,000 | 476,752,000 | 461,789,000 | 440,306,000 | 424,160,000 | 413,587,000 | 387,959,000 | 361,162,000 | 346,408,000 | 341,641,000 | 313,696,000 | 298,871,000 | 305,486,000 | 455,479,000 | 456,579,000 | 443,414,000 | 430,514,000 | 431,180,000 | 418,337,000 | 396,041,000 | 391,526,000 | 388,739,000 | 425,649,000 | 411,275,000 | 408,778,000 | 415,919,000 | 413,666,000 | 396,432,000 | 393,113,000 | 392,788,000 | 387,432,000 | 368,441,000 | 358,992,000 | 358,006,000 | 350,468,000 | 251,303,000 | 255,145,000 | 289,414,000 | 312,049,000 | 320,481,000 | 330,722,000 | 324,529,000 | 325,296,000 | 307,770,000 | 283,329,000 | 273,147,000 | 280,495,000 |
accumulated other comprehensive income | 108,736,000 | 110,614,000 | 103,898,000 | 99,499,000 | 97,493,000 | 79,981,000 | 90,323,000 | 87,838,000 | 82,073,000 | 92,335,000 | 81,727,000 | 91,810,000 | 85,177,000 | 81,295,000 | 66,196,000 | 75,724,000 | 75,032,000 | 85,295,000 | 87,730,000 | 90,486,000 | 89,406,000 | 92,540,000 | 85,879,000 | 86,109,000 | 77,074,000 | 85,050,000 | 79,825,000 | 74,206,000 | 76,337,000 | 80,507,000 | 76,110,000 | 80,402,000 | 85,004,000 | 100,343,000 | 80,388,000 | 85,478,000 | 74,893,000 | 76,780,000 | 77,057,000 | 83,413,000 | 86,171,000 | 68,505,000 | 79,173,000 | 85,544,000 | 95,221,000 | 98,854,000 | 86,882,000 | 83,751,000 | 60,789,000 | 76,114,000 | 60,048,000 | 43,742,000 | 72,747,000 | 77,485,000 | 65,890,000 | 50,798,000 | 40,537,000 | 38,975,000 | 32,307,000 |
treasury stock | -296,346,000 | -293,441,000 | -291,135,000 | -291,128,000 | -289,534,000 | -289,067,000 | -289,067,000 | -287,499,000 | -287,414,000 | -285,270,000 | -283,998,000 | -282,101,000 | -281,957,000 | -281,576,000 | -278,313,000 | -271,702,000 | -264,602,000 | -249,040,000 | -241,983,000 | -234,935,000 | -225,276,000 | -223,306,000 | -223,306,000 | -223,283,000 | -223,176,000 | -222,809,000 | -222,792,000 | -222,777,000 | -221,194,000 | -217,188,000 | -213,597,000 | -211,677,000 | -210,716,000 | -208,894,000 | -208,267,000 | -206,787,000 | -206,119,000 | -204,398,000 | -203,797,000 | -203,384,000 | -201,397,000 | -199,195,000 | -196,379,000 | -189,576,000 | -172,515,000 | -149,811,000 | -136,579,000 | -110,471,000 | -102,103,000 | -102,071,000 | -97,418,000 | -97,371,000 | -95,497,000 | -80,833,000 | -57,202,000 | -56,172,000 | -56,149,000 | -53,457,000 | -52,537,000 |
total movado group, inc. shareholders' equity | 505,463,000 | 508,842,000 | 497,454,000 | 489,913,000 | 493,228,000 | 481,329,000 | 503,583,000 | 504,116,000 | 501,372,000 | 516,798,000 | 500,439,000 | 500,784,000 | 491,971,000 | 507,606,000 | 478,021,000 | 470,836,000 | 459,650,000 | 472,808,000 | 454,349,000 | 434,567,000 | 426,777,000 | 425,264,000 | 389,345,000 | 373,671,000 | 369,799,000 | 526,537,000 | 520,681,000 | 500,304,000 | 489,641,000 | 496,655,000 | 481,014,000 | 463,354,000 | 460,948,000 | 470,335,000 | 487,441,000 | 478,158,000 | 464,520,000 | 473,993,000 | 470,097,000 | 458,983,000 | 458,786,000 | 440,552,000 | 450,441,000 | 442,995,000 | 458,557,000 | 482,209,000 | 474,338,000 | ||||||||||||
noncontrolling interest | 1,454,000 | 1,418,000 | 2,435,000 | 2,322,000 | 2,172,000 | 2,250,000 | 2,841,000 | 2,459,000 | 2,308,000 | 2,159,000 | 2,479,000 | 3,114,000 | 2,942,000 | 2,938,000 | 3,093,000 | 2,715,000 | 2,568,000 | 1,967,000 | 2,769,000 | 2,392,000 | 2,443,000 | 2,070,000 | 1,313,000 | 988,000 | 746,000 | 707,000 | |||||||||||||||||||||||||||||||||
total equity | 506,917,000 | 510,260,000 | 499,889,000 | 492,235,000 | 495,400,000 | 483,579,000 | 506,424,000 | 506,575,000 | 503,680,000 | 518,957,000 | 502,918,000 | 503,898,000 | 494,913,000 | 510,544,000 | 481,114,000 | 473,551,000 | 462,218,000 | 474,775,000 | 457,118,000 | 436,959,000 | 429,220,000 | 427,334,000 | 390,658,000 | 374,659,000 | 370,545,000 | 527,244,000 | 487,441,000 | 478,158,000 | 464,520,000 | 473,993,000 | 470,097,000 | 459,632,000 | 459,418,000 | 441,147,000 | 452,909,000 | 445,084,000 | 460,650,000 | 484,285,000 | 476,810,000 | 383,485,000 | 354,964,000 | 402,822,000 | 409,837,000 | ||||||||||||||||
total liabilities and equity | 734,010,000 | 742,621,000 | 751,899,000 | 748,719,000 | 747,178,000 | 729,231,000 | 765,876,000 | 759,188,000 | 751,415,000 | 769,082,000 | 763,916,000 | 627,248,000 | 612,132,000 | 645,380,000 | 659,566,000 | 634,073,000 | 595,041,000 | 607,802,000 | 624,478,000 | 598,736,000 | 594,062,000 | 585,170,000 | 613,118,000 | 590,011,000 | 584,537,000 | 583,023,000 | 601,769,000 | 479,474,000 | 450,479,000 | 516,228,000 | 526,352,000 | 563,990,000 | 598,062,000 | 629,652,000 | 646,216,000 | 642,956,000 | 592,387,000 | 581,032,000 | 577,618,000 | ||||||||||||||||||||
redeemable noncontrolling interest | 2,433,000 | 2,305,000 | 2,251,000 | 2,311,000 | 2,445,000 | 2,443,000 | 2,560,000 | 2,600,000 | 2,772,000 | 3,037,000 | 2,966,000 | 3,165,000 | 3,263,000 | 3,540,000 | 3,636,000 | 3,721,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 763,397,000 | 749,697,000 | 741,496,000 | 787,705,000 | 775,680,000 | 766,136,000 | 739,984,000 | 761,160,000 | 741,017,000 | 710,898,000 | 694,706,000 | 719,257,000 | 701,778,000 | 679,689,000 | 697,913,000 | 847,308,000 | 867,055,000 | 840,631,000 | 828,661,000 | 759,701,000 | |||||||||||||||||||||||||||||||||||||||
loans payable to bank | 10,000,000 | 21,230,000 | 37,266,000 | 48,341,000 | 82,510,000 | 51,910,000 | 50,685,000 | 50,300,000 | 49,060,000 | 50,280,000 | 49,590,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 40,000,000 | 40,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||
goodwill | 136,366,000 | 135,280,000 | 131,936,000 | 135,685,000 | 136,033,000 | 131,756,000 | 55,744,000 | 58,484,000 | 60,269,000 | 56,316,000 | 56,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans payable to bank, current | 25,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 649,000 | 632,000 | 595,000 | 2,468,000 | 2,089,000 | 2,093,000 | 2,076,000 | 2,472,000 | 2,614,000 | 2,005,000 | 1,970,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,476,000 | 13,625,000 | 13,536,000 | 13,550,000 | 13,899,000 | 14,529,000 | 12,195,000 | 10,014,000 | 27,020,000 | 20,223,000 | 19,908,000 | 31,000,000 | 27,863,000 | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred and current income taxes payable | 6,951,000 | 1,703,000 | 1,352,000 | 7,372,000 | 12,713,000 | 3,438,000 | 523,000 | 484,000 | 3,463,000 | 430,000 | 568,000 | 7,000 | 8,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total movado group, inc. shareholders’ equity | 380,871,000 | 352,959,000 | 400,852,000 | 408,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable to banks | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 10,000,000 | 24,910,000 | 40,000,000 | 49,776,000 | 61,435,000 | 50,895,000 | 50,907,000 | 62,475,000 | 71,454,000 | 75,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,805,000 | 1,977,000 | 1,913,000 | 1,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 398,960,000 | 439,984,000 | 451,749,000 | 463,195,000 | 429,385,000 | 392,418,000 | 378,537,000 | 378,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 111,060,000 | 112,456,000 | 101,769,000 | 133,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and current taxes payable | 11,355,000 | 5,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,645,000 | 1,467,000 | 536,000 | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 1,076,000 | 5,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 35,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 47,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income taxes | 11,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 23,087,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2012-07-31 | 2010-04-30 | 2009-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,926,000 | 12,789,000 | 9,661,000 | 3,138,000 | 1,280,000 | 6,852,000 | 5,433,000 | 3,861,000 | 3,063,000 | 12,407,000 | 17,670,000 | 8,187,000 | 9,277,000 | 30,111,000 | 24,337,000 | 19,254,000 | 26,922,000 | 25,404,000 | -10,489,000 | 8,136,000 | 1,249,000 | 19,613,000 | 26,528,000 | 12,264,000 | 2,400,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,312,000 | 2,377,000 | 2,382,000 | 2,377,000 | 2,280,000 | 2,352,000 | 2,378,000 | 2,294,000 | 2,288,000 | 2,366,000 | 2,239,000 | 2,482,000 | 2,557,000 | 2,591,000 | 2,583,000 | 2,703,000 | 2,932,000 | 3,062,000 | 3,118,000 | 3,110,000 | 3,173,000 | 3,566,000 | 3,346,000 | 3,315,000 | 3,885,000 | 4,493,000 | 3,951,000 | 4,065,000 | 3,872,000 | 4,258,000 | 3,412,000 | 3,112,000 | 3,383,000 | 3,615,000 | 3,833,000 | 3,124,000 | 2,885,000 | 2,987,000 | 2,832,000 | 2,787,000 | 2,901,000 | 3,718,000 | 3,307,000 | 3,150,000 | 2,981,000 | 3,274,000 | 3,503,000 | 1,838,000 | 3,854,000 | 4,576,000 | 4,619,000 | 4,478,000 | 3,653,000 | 5,120,000 | 3,810,000 | 4,101,000 |
transactional losses | 263,000 | -942,000 | 285,000 | 507,000 | 893,000 | 669,000 | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventories and accounts receivable | 1,190,000 | 1,402,000 | 1,734,000 | 1,241,000 | 1,307,000 | 2,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -389,000 | -2,119,000 | 501,000 | 1,638,000 | -2,847,000 | 2,409,000 | -1,029,000 | -96,000 | -457,000 | 2,351,000 | -468,000 | -535,000 | -1,029,000 | 281,000 | 276,000 | -778,000 | -491,000 | -1,117,000 | 84,000 | 471,000 | 354,000 | 13,244,000 | 5,185,000 | 5,520,000 | -42,241,000 | 10,814,000 | -4,047,000 | -2,281,000 | -134,000 | -3,850,000 | -5,175,000 | -810,000 | -1,553,000 | -258,000 | 710,000 | 73,000 | -64,000 | -3,983,000 | 88,000 | 73,000 | 69,000 | -2,496,000 | 303,000 | 93,000 | 283,000 | 6,527,000 | -846,000 | 576,000 | 59,000 | 29,836,000 | -343,000 | -3,452,000 | -1,274,000 | -4,938,000 | -1,201,000 | -1,304,000 |
stock-based compensation | 1,078,000 | 1,631,000 | 1,291,000 | 1,042,000 | 1,192,000 | 14,000 | 1,239,000 | 1,017,000 | 1,838,000 | 1,913,000 | 1,950,000 | 1,982,000 | 1,597,000 | 1,480,000 | 1,485,000 | 1,418,000 | 1,343,000 | 987,000 | 1,181,000 | 1,230,000 | 1,554,000 | 1,241,000 | 1,121,000 | 1,155,000 | 1,572,000 | 1,715,000 | 1,576,000 | 1,444,000 | 1,638,000 | 1,755,000 | 1,464,000 | 1,609,000 | 1,214,000 | 1,230,000 | 1,211,000 | 1,190,000 | 1,243,000 | 1,618,000 | 1,637,000 | 1,617,000 | 2,409,000 | 1,627,000 | 1,396,000 | 1,580,000 | 1,520,000 | 1,618,000 | 2,890,000 | 844,000 | 401,000 | -578,000 | 1,362,000 | 1,115,000 | 1,450,000 | 1,208,000 | 1,338,000 | 915,000 |
other | 87,000 | 304,000 | 89,000 | 627,000 | 25,000 | 148,000 | 94,000 | 89,000 | 82,000 | 266,000 | 107,000 | 88,000 | 559,000 | 263,000 | 61,000 | 63,000 | 66,000 | -396,000 | 501,000 | 57,000 | 399,000 | 144,000 | 213,000 | 89,000 | 4,000 | 1,038,000 | -329,000 | -305,000 | 199,000 | |||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 21,404,000 | 17,547,000 | -22,661,000 | -4,717,000 | 9,555,000 | 25,476,000 | -30,162,000 | -7,958,000 | 1,094,000 | 32,916,000 | -41,200,000 | -1,242,000 | 415,000 | 46,522,000 | -37,693,000 | -8,762,000 | -3,512,000 | 43,843,000 | -49,148,000 | -11,349,000 | -1,896,000 | 29,259,000 | -43,682,000 | -8,585,000 | 25,432,000 | 58,567,000 | -41,461,000 | -8,631,000 | -2,567,000 | 45,114,000 | -43,501,000 | -4,696,000 | 443,000 | 52,889,000 | -51,908,000 | -10,760,000 | 493,000 | 63,264,000 | -58,772,000 | 1,989,000 | -3,603,000 | 50,859,000 | -44,021,000 | -7,877,000 | 685,000 | 52,021,000 | -61,864,000 | -7,405,000 | 7,914,000 | -27,635,000 | -7,558,000 | 5,633,000 | 54,946,000 | -48,121,000 | 5,525,000 | 6,626,000 |
inventories | -25,094,000 | 38,084,000 | 16,119,000 | -17,707,000 | -26,662,000 | 12,972,000 | 6,704,000 | -15,411,000 | -15,990,000 | 26,894,000 | 3,823,000 | 15,084,000 | -8,149,000 | 37,251,000 | -6,706,000 | -35,158,000 | -24,286,000 | 8,319,000 | 10,016,000 | -14,246,000 | -19,525,000 | 28,669,000 | -5,568,000 | 8,837,000 | -10,342,000 | 32,515,000 | -585,000 | -22,723,000 | -14,756,000 | 21,650,000 | -469,000 | -13,867,000 | -11,548,000 | 21,186,000 | 4,212,000 | -10,821,000 | -7,953,000 | 15,099,000 | 13,477,000 | -9,847,000 | -11,287,000 | 12,050,000 | 6,765,000 | -7,743,000 | -14,205,000 | 13,308,000 | 3,529,000 | -7,942,000 | -4,372,000 | 27,368,000 | -9,356,000 | -21,617,000 | 9,243,000 | 9,523,000 | -2,619,000 | -15,481,000 |
other current assets | 538,000 | -2,547,000 | 4,253,000 | -1,253,000 | 1,014,000 | 86,000 | 3,700,000 | -3,285,000 | -5,090,000 | 1,855,000 | 4,807,000 | 1,285,000 | -1,985,000 | -3,715,000 | 868,000 | 1,990,000 | -5,570,000 | -2,908,000 | 3,824,000 | 788,000 | 350,000 | 3,082,000 | 1,594,000 | -1,156,000 | -1,259,000 | 3,116,000 | 1,282,000 | 445,000 | -4,134,000 | 3,221,000 | 11,712,000 | -2,975,000 | -6,583,000 | -5,471,000 | 3,884,000 | 1,596,000 | -3,833,000 | -1,028,000 | 6,811,000 | -327,000 | -4,944,000 | 1,778,000 | 1,131,000 | 3,858,000 | -3,959,000 | -3,536,000 | -1,306,000 | 5,101,000 | -3,582,000 | 157,000 | 300,000 | -742,000 | -5,287,000 | 5,107,000 | 338,000 | -1,628,000 |
accounts payable | 9,507,000 | -6,137,000 | -8,609,000 | 2,164,000 | -2,869,000 | 5,551,000 | -7,202,000 | 2,411,000 | 1,082,000 | 9,033,000 | -4,497,000 | 4,954,000 | -7,949,000 | -10,270,000 | -10,390,000 | 7,609,000 | -689,000 | 16,236,000 | -15,959,000 | 11,094,000 | 6,898,000 | -7,851,000 | 5,702,000 | 9,993,000 | -15,655,000 | 542,000 | -16,995,000 | 13,707,000 | -896,000 | -11,891,000 | 7,018,000 | 5,265,000 | 5,690,000 | -4,340,000 | -6,768,000 | 11,257,000 | -4,155,000 | 4,739,000 | -3,334,000 | -1,446,000 | -360,000 | -1,668,000 | -1,887,000 | 6,408,000 | -2,079,000 | -2,221,000 | 4,930,000 | -4,391,000 | -3,675,000 | 3,339,000 | -6,182,000 | -11,489,000 | 10,450,000 | -4,250,000 | 4,294,000 | -6,999,000 |
accrued liabilities | -2,627,000 | -11,487,000 | -1,086,000 | 11,804,000 | 4,150,000 | -8,872,000 | 5,366,000 | 3,541,000 | 3,067,000 | -18,347,000 | 10,130,000 | -1,533,000 | 3,739,000 | -20,709,000 | 8,316,000 | 5,163,000 | 6,103,000 | -21,213,000 | 21,066,000 | 5,109,000 | -3,594,000 | -11,449,000 | 15,265,000 | 6,798,000 | -6,134,000 | -24,215,000 | 18,824,000 | -847,000 | 1,294,000 | -20,615,000 | 21,104,000 | 5,449,000 | -3,315,000 | -18,712,000 | 17,385,000 | 4,892,000 | -3,981,000 | -12,648,000 | 14,088,000 | 2,182,000 | -3,378,000 | -18,313,000 | 12,972,000 | 1,203,000 | 4,044,000 | -9,494,000 | 16,091,000 | -9,230,000 | 1,051,000 | 3,840,000 | -947,000 | 1,391,000 | -10,293,000 | 15,380,000 | -2,018,000 | -4,983,000 |
accrued payroll and benefits | -8,427,000 | 1,953,000 | 4,309,000 | 2,207,000 | 992,000 | -4,519,000 | 2,751,000 | 2,350,000 | -107,000 | -2,883,000 | -510,000 | 3,315,000 | -9,844,000 | 1,485,000 | 4,526,000 | 3,357,000 | -17,073,000 | 5,397,000 | 5,966,000 | 4,134,000 | -8,234,000 | 5,220,000 | 278,000 | 5,346,000 | 500,000 | -3,090,000 | 1,991,000 | 137,000 | -11,507,000 | |||||||||||||||||||||||||||
income taxes receivable | -35,000 | 2,616,000 | 1,079,000 | -1,583,000 | 2,720,000 | 1,158,000 | 4,248,000 | -336,000 | 4,462,000 | 788,000 | 1,487,000 | -4,815,000 | -1,166,000 | -2,697,000 | 2,371,000 | 2,007,000 | 5,116,000 | -127,000 | -770,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable | 131,000 | -624,000 | 2,239,000 | -5,627,000 | -550,000 | -2,116,000 | 2,363,000 | -8,954,000 | -13,264,000 | -2,987,000 | 2,094,000 | -1,025,000 | -11,083,000 | 2,340,000 | 4,217,000 | -6,896,000 | -3,765,000 | 4,909,000 | 2,838,000 | -1,056,000 | -5,261,000 | 1,626,000 | 4,661,000 | -8,926,000 | 4,781,000 | -11,800,000 | 6,330,000 | 2,171,000 | -2,094,000 | -261,000 | 1,439,000 | 2,352,000 | 1,722,000 | -2,271,000 | 3,463,000 | -290,000 | -2,800,000 | -1,562,000 | 3,475,000 | 1,203,000 | -5,595,000 | 120,000 | 5,217,000 | -169,000 | -5,914,000 | -6,800,000 | ||||||||||
other non-current assets | 201,000 | 1,001,000 | 644,000 | 290,000 | 290,000 | -1,137,000 | -3,417,000 | 181,000 | 95,000 | 584,000 | 290,000 | 368,000 | 635,000 | 38,000 | -667,000 | -3,260,000 | -672,000 | 2,621,000 | 17,000 | 10,000 | 610,000 | 1,670,000 | 498,000 | -479,000 | -366,000 | -3,038,000 | 1,306,000 | 212,000 | -878,000 | -179,000 | 2,219,000 | -2,307,000 | 988,000 | -1,231,000 | -2,149,000 | -1,761,000 | -1,489,000 | -2,446,000 | -260,000 | -1,512,000 | -3,351,000 | 1,953,000 | 556,000 | 996,000 | -1,641,000 | -289,000 | -2,010,000 | 325,000 | -1,980,000 | -122,000 | 584,000 | -647,000 | 430,000 | -1,034,000 | -113,000 | -1,691,000 |
other non-current liabilities | -109,000 | 807,000 | 52,000 | 50,000 | 16,000 | -368,000 | -49,000 | 19,000 | -13,000 | 121,000 | -1,022,000 | 153,000 | 139,000 | -294,000 | 140,000 | 163,000 | 171,000 | 391,000 | 228,000 | -347,000 | 409,000 | -223,000 | 243,000 | 570,000 | -17,000 | 2,854,000 | -2,791,000 | 320,000 | 124,000 | -267,000 | -467,000 | 3,320,000 | -1,417,000 | 2,887,000 | 1,716,000 | 1,670,000 | 1,278,000 | 1,781,000 | 115,000 | 1,355,000 | 2,248,000 | -1,662,000 | -415,000 | -57,000 | 1,286,000 | 177,000 | 2,367,000 | 200,000 | 978,000 | 572,000 | -814,000 | 915,000 | -1,271,000 | 1,091,000 | 252,000 | 1,039,000 |
net cash from operating activities | 6,956,000 | 56,655,000 | 12,282,000 | -3,802,000 | -7,214,000 | -4,717,000 | -17,836,000 | -18,074,000 | -21,497,000 | -20,752,000 | 92,120,000 | -15,373,000 | 75,116,000 | 4,670,000 | 14,205,000 | -25,581,000 | -25,615,000 | 64,350,000 | 58,247,000 | 3,442,000 | 3,782,000 | -5,875,000 | 16,800,000 | -8,794,000 | -25,093,000 | 63,886,000 | 12,794,000 | 26,267,000 | -19,313,000 | |||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,154,000 | -1,000,000 | -686,000 | -1,293,000 | -1,533,000 | -2,455,000 | -2,289,000 | -1,624,000 | -2,257,000 | -1,381,000 | -2,019,000 | -407,000 | -590,000 | -537,000 | -965,000 | -926,000 | -2,204,000 | -2,243,000 | -3,647,000 | -5,039,000 | -966,000 | -1,480,000 | -472,000 | -4,985,000 | -6,308,000 | -8,925,000 | -5,855,000 | -6,532,000 | -6,080,000 | |||||||||||||||||||||||||||
free cash flows | 5,802,000 | 55,655,000 | 11,596,000 | -5,095,000 | -8,747,000 | -7,172,000 | -20,125,000 | -19,698,000 | -23,754,000 | -22,133,000 | 90,101,000 | -15,780,000 | 74,526,000 | 4,133,000 | 13,240,000 | -26,507,000 | -27,819,000 | 62,107,000 | 54,600,000 | -1,597,000 | 2,816,000 | -7,355,000 | 16,328,000 | -13,779,000 | -31,401,000 | 54,961,000 | 6,939,000 | 19,735,000 | -25,393,000 | |||||||||||||||||||||||||||
long-term investments | -507,000 | -713,000 | -840,000 | -597,000 | -1,290,000 | -200,000 | -1,157,000 | -1,187,000 | -3,123,000 | -1,067,000 | -633,000 | -807,000 | -600,000 | -547,000 | -433,000 | -433,000 | -1,850,000 | -867,000 | ||||||||||||||||||||||||||||||||||||||
trademarks and other intangibles | -35,000 | -80,000 | -17,000 | -27,000 | -14,000 | -23,000 | -4,000 | -33,000 | -49,000 | -31,000 | -59,000 | -28,000 | -26,000 | -27,000 | -118,000 | -35,000 | -22,000 | -98,000 | -60,000 | -89,000 | -44,000 | -46,000 | -67,000 | -10,000 | -41,000 | -61,000 | -95,000 | -36,000 | -63,000 | 87,000 | -49,000 | -168,000 | -56,000 | -37,000 | -423,000 | -40,000 | -32,000 | -33,000 | -37,000 | -226,000 | ||||||||||||||||
net cash from investing activities | -1,696,000 | -1,793,000 | -1,543,000 | -1,917,000 | -2,837,000 | -1,821,000 | -3,616,000 | -3,509,000 | -4,796,000 | -2,694,000 | -2,699,000 | -3,198,000 | -2,883,000 | -2,956,000 | -2,267,000 | -2,074,000 | -3,253,000 | -2,984,000 | -3,011,000 | -1,468,000 | -451,000 | -636,000 | -604,000 | 342,000 | -967,000 | -3,392,000 | -2,928,000 | -4,780,000 | -2,267,000 | -918,000 | -1,638,000 | -617,000 | -5,314,000 | -6,415,000 | -10,033,000 | -6,043,000 | -5,811,000 | -6,146,000 | ||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7,743,000 | -7,746,000 | -7,749,000 | -7,750,000 | -7,772,000 | -7,774,000 | -7,773,000 | -7,747,000 | -7,749,000 | -7,749,000 | -29,901,000 | -7,763,000 | -7,803,000 | -7,857,000 | -7,940,000 | -5,747,000 | -4,608,000 | -4,656,000 | -6,962,000 | -4,604,000 | -4,600,000 | -4,605,000 | -4,591,000 | -4,614,000 | -4,626,000 | -4,625,000 | -4,604,000 | -2,981,000 | -2,986,000 | -2,985,000 | -2,982,000 | -2,979,000 | -2,981,000 | -2,987,000 | -2,983,000 | -2,532,000 | -2,541,000 | -2,603,000 | -2,636,000 | -2,513,000 | 7,492,000 | 0 | -1,942,000 | -2,016,000 | -2,085,000 | -2,087,000 | -2,082,000 | -2,073,000 | ||||||||
stock repurchases | -1,541,000 | -2,306,000 | 0 | 0 | -1,542,000 | 0 | -1,086,000 | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock awards and options exercised and other changes | -248,000 | 506,000 | -7,000 | 0 | -467,000 | 0 | -26,000 | -17,000 | -1,058,000 | 170,000 | 19,000 | 569,000 | 325,000 | 0 | -405,000 | -172,000 | 1,526,000 | 355,000 | -1,385,000 | 0 | -23,000 | -107,000 | -367,000 | -17,000 | -15,000 | 0 | -1,234,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -9,532,000 | -10,905,000 | -7,756,000 | -17,151,000 | -467,000 | -8,354,000 | -9,340,000 | -7,791,000 | -9,917,000 | -8,995,000 | -10,426,000 | -7,893,000 | -30,282,000 | -13,399,000 | -14,089,000 | -14,957,000 | -22,869,000 | -12,622,000 | -10,229,000 | -10,950,000 | -6,188,000 | -8,441,000 | -19,456,000 | -28,136,000 | -16,119,000 | -3,558,000 | -8,667,000 | -10,327,000 | -7,087,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -1,015,000 | 408,000 | 290,000 | 5,177,000 | 983,000 | 2,048,000 | -3,948,000 | -3,508,000 | 1,782,000 | 1,349,000 | -1,860,000 | -463,000 | -5,026,000 | -690,000 | 153,000 | -1,249,000 | -96,000 | 5,029,000 | -2,007,000 | 658,000 | 2,138,000 | -2,889,000 | -5,693,000 | |||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -5,287,000 | 3,391,000 | -22,580,000 | -5,341,000 | -16,690,000 | -27,088,000 | -36,735,000 | -18,491,000 | 21,414,000 | -53,313,000 | -16,473,000 | -22,134,000 | -51,900,000 | 2,086,000 | -6,980,000 | 69,861,000 | -18,861,000 | -15,809,000 | -39,212,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 231,382,000 | 0 | 0 | 209,214,000 | 0 | 0 | 262,814,000 | 0 | 0 | 252,179,000 | 0 | 0 | 277,716,000 | 0 | 0 | 224,423,000 | 0 | 0 | 186,438,000 | 0 | 0 | 190,459,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 226,095,000 | 3,391,000 | -22,580,000 | 203,873,000 | -16,690,000 | -27,088,000 | 226,079,000 | -18,491,000 | 21,414,000 | 198,866,000 | -16,473,000 | -22,134,000 | 225,816,000 | 2,086,000 | 12,776,000 | 187,547,000 | -6,980,000 | -17,603,000 | 188,395,000 | -18,861,000 | -15,809,000 | 151,247,000 | -32,915,000 | -1,376,000 | 177,559,000 | |||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 7,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 225,263,000 | 46,665,000 | 3,383,000 | -22,593,000 | 203,086,000 | 26,953,000 | -16,703,000 | -27,121,000 | 225,372,000 | 61,094,000 | -17,944,000 | 20,652,000 | 198,257,000 | 64,919,000 | -16,444,000 | -22,147,000 | 225,256,000 | 75,314,000 | 2,093,000 | 12,771,000 | 186,950,000 | 60,593,000 | -6,977,000 | -17,635,000 | 187,830,000 | 69,847,000 | -18,865,000 | -15,822,000 | 150,712,000 | 47,243,000 | -32,915,000 | -1,376,000 | 176,959,000 | |||||||||||||||||||||||
restricted cash included in other non-current assets | 832,000 | 33,000 | 8,000 | 13,000 | 787,000 | -40,000 | 13,000 | 33,000 | 707,000 | -69,000 | -547,000 | 762,000 | 609,000 | 51,000 | -29,000 | 13,000 | 560,000 | -7,000 | -7,000 | 5,000 | 597,000 | 18,000 | -3,000 | 32,000 | 565,000 | 14,000 | 4,000 | 13,000 | 535,000 | -52,000 | 0 | 0 | 600,000 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 226,095,000 | 46,698,000 | 3,391,000 | -22,580,000 | 203,873,000 | 26,913,000 | -16,690,000 | -27,088,000 | 226,079,000 | 61,025,000 | -18,491,000 | 21,414,000 | 198,866,000 | 64,970,000 | -16,473,000 | -22,134,000 | 225,816,000 | 75,307,000 | 2,086,000 | 12,776,000 | 187,547,000 | 60,611,000 | -6,980,000 | -17,603,000 | 188,395,000 | 69,861,000 | -18,861,000 | -15,809,000 | 151,247,000 | 47,191,000 | -32,915,000 | -1,376,000 | 177,559,000 | |||||||||||||||||||||||
distribution of noncontrolling interest earnings | -651,000 | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional (gains)/losses | -340,000 | 298,000 | -795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventories and accounts receivable | 1,210,000 | 1,615,000 | 1,887,000 | 1,012,000 | 904,000 | -59,000 | 2,466,000 | 1,023,000 | 661,000 | 1,352,000 | 776,000 | 1,720,000 | 918,000 | 680,000 | 468,000 | 526,000 | 1,341,000 | 754,000 | 531,000 | |||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | 1,743,000 | -11,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of incremental ownership of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -195,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash, cash equivalents and restricted cash | -36,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional gains | -1,434,000 | -114,000 | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash corporate initiatives | -2,963,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional losses/ | 518,000 | -6,000 | -388,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank borrowings | 0 | 0 | 0 | -25,000,000 | -8,000,000 | 0 | 0 | -5,000,000 | 0 | 0 | -15,000,000 | -11,610,000 | -10,715,000 | |||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash, cash equivalents and restricted cash | 1,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | -1,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | -52,000 | -381,000 | -3,263,000 | -6,611,000 | -7,100,000 | -14,439,000 | -5,576,000 | -7,048,000 | -9,659,000 | -316,000 | 0 | 0 | -1,583,000 | -2,616,000 | -3,487,000 | -1,874,000 | -871,000 | -1,186,000 | -627,000 | -1,349,000 | -627,000 | -1,028,000 | -601,000 | -405,000 | -1,915,000 | -943,000 | -2,816,000 | -6,803,000 | -16,975,000 | -22,154,000 | -13,232,000 | |||||||||||||||||||||||||
net income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 0 | 0 | 0 | 155,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a non-operating asset | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a non-operating asset | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 0 | 0 | 0 | 30,879,000 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 25,000,000 | 15,000,000 | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings | 0 | -10,000,000 | -11,140,000 | -10,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent consideration | -1,729,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost savings initiatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of an asset held for sale | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to movado group, inc. | 17,765,000 | 17,505,000 | 3,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to movado group, inc. | 19,410,000 | 9,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -19,803,000 | -4,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributable to movado group, inc. | 30,265,000 | 14,825,000 | -6,615,000 | -149,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for 2017 tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate initiatives | 7,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 30,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash (used in)/provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit)/charge for 2017 tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | 0 | 0 | 0 | 0 | -86,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in)/provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) for 2017 tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from / (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) attributable to movado group, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/ (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional (gains) / losses | -152,000 | -415,000 | 268,000 | -712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) / charge for 2017 tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradenames and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | -1,000 | 3,000 | 2,000 | -156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised and other changes | 105,000 | 38,000 | 1,720,000 | 3,105,000 | 467,000 | 107,000 | -41,000 | -692,000 | 960,000 | -8,000 | -44,000 | -1,204,000 | 202,000 | 262,000 | 24,000 | -513,000 | 0 | -367,000 | 356,000 | 302,000 | 157,000 | 136,000 | 289,000 | 4,287,000 | 822,000 | -158,000 | -650,000 | |||||||||||||||||||||||||||||
net cash provided / (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) / increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional losses / | -154,000 | -622,000 | 738,000 | 1,814,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories | 1,120,000 | 630,000 | 483,000 | 1,862,000 | 1,044,000 | 527,000 | 359,000 | 790,000 | 1,100,000 | 508,000 | 359,000 | 1,297,000 | 1,013,000 | 468,000 | 330,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||
cost savings initiative | 7,018,000 | 85,000 | 6,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) operating activities | 22,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -96,099,000 | -3,423,000 | -1,854,000 | -2,291,000 | -1,607,000 | -80,004,000 | -437,000 | -2,081,000 | -1,379,000 | -1,990,000 | -1,555,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) financing activities | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash , cash equivalents, and restricted cash | -3,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash, cash equivalents and restricted cash | -32,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 215,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -3,776,000 | -27,685,000 | -8,303,000 | -4,228,000 | -3,653,000 | -4,702,000 | -10,718,000 | -4,721,000 | -2,003,000 | -10,233,000 | -9,423,000 | -9,484,000 | -4,554,000 | -261,000 | -16,681,000 | |||||||||||||||||||||||||||||||||||||||||
net income / | 8,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income / (loss) to net cash (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional | -242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) operating activities | -2,620,000 | 596,000 | 6,532,000 | -16,554,000 | -20,981,000 | -11,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash, cash equivalents, and restricted cash | -37,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) / income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating efficiency initiatives and other items | 1,326,000 | 0 | 0 | 2,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for 2017 tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,771,000 | -1,694,000 | 5,948,000 | -992,000 | 253,000 | -2,734,000 | -1,540,000 | 8,925,000 | -4,784,000 | -2,800,000 | -4,759,000 | -1,034,000 | 4,039,000 | -300,000 | -4,811,000 | -1,744,000 | 5,277,000 | -728,000 | 5,551,000 | |||||||||||||||||||||||||||||||||||||
net (decrease) / increase in cash and cash equivalents | -6,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 17,360,000 | 5,232,000 | 20,215,000 | 6,355,000 | 3,337,000 | 8,282,000 | 21,910,000 | 11,932,000 | 3,641,000 | 9,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of incremental ownership of u.k. joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -6,933,000 | -71,177,000 | -22,685,000 | -6,037,000 | 1,886,000 | -24,279,000 | -14,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 256,279,000 | 0 | 0 | 228,188,000 | 0 | 0 | 199,852,000 | -24,542,000 | 111,226,000 | 70,975,000 | 0 | 0 | 169,551,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -6,933,000 | -71,177,000 | 233,594,000 | -6,037,000 | 1,886,000 | 203,909,000 | -6,832,000 | 2,184,000 | 185,828,000 | 1,599,000 | 94,318,000 | 62,020,000 | 2,004,000 | -42,972,000 | 127,475,000 | |||||||||||||||||||||||||||||||||||||||||
net (loss) / income including noncontrolling interests | -4,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense / (benefit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by investing activities | -3,135,000 | -2,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (expense) / benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) / provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by operating activities | 3,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax shortfall / (benefit) from stock-based compensation | 57,000 | 103,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (shortfall) / benefit from stock-based compensation | -57,000 | -103,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of incremental ownership of joint venture with twc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of noncontrolling interests earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in cash and cash equivalents | 41,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | -55,000 | -44,000 | -94,000 | -43,000 | 35,000 | 48,000 | -158,000 | -145,000 | -329,000 | -107,000 | -321,000 | -188,000 | -66,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 0 | -42,000 | 2,540,000 | -148,000 | 46,000 | -119,000 | -236,000 | -956,000 | -572,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactional (gains) \ losses | -774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (tax benefit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock donation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) investing activities | -3,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 2,422,000 | 8,000 | -3,369,000 | 503,000 | -2,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on inventory | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 3,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -8,955,000 | 2,004,000 | -42,972,000 | -42,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | 0 | 11,000 | 133,000 | 0 | 0 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax / (benefit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 4,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -23,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -14,664,000 | -23,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (tax) / benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fee | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of minority interests earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 380,000 | 439,000 | 1,168,000 | 380,000 | 430,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on inventory | 402,000 | 347,000 | 2,350,000 | 147,000 | 151,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) / provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of nol | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on proceeds from insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 220,000 | 178,000 | 146,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) / provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment from jv interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of minority interest earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 64,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on hedge derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) / proceeds of bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments from jv interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 6,711,000 | 4,626,000 | -3,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments from joint venture interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of bank borrowings | -7,638,000 | -9,043,000 | -4,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 520,000 | 558,000 | 1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -1,396,000 | 10,687,000 | -31,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 133,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -1,396,000 | 10,687,000 | 101,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ebel, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) / proceeds of bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of ebel mortgage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of senior notes |