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Movado Group Inc/  US6245801062  /

IEX
2024-05-31  9:59:51 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.47USD +0.84% 6,014
Turnover: 158,470.03		 -Bid Size: - -Ask Size: - 588.56 mill.USD 9.06% 12.62

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  24.6710   26.0670   29.2380   22.3490   19.4700
Intangible Assets
  23.1240   48.1830   42.3590   17.0810   13.5070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  163.7800   291.5550   382.7540   217.6060   207.2760
Inventories
  151.6760   165.3110   171.4060   152.5800   160.2830
Accounts Receivable
  83.0980   84.0260   78.3880   76.9310   91.5580
Cash and Cash Equivalents
  214.8110   189.9110   185.8720   223.8110   277.1280
Current Assets
  481.6000   468.1460   464.5540   501.6510   553.8840
Total Assets
  645.3800   759.7010   847.3080   719.2570   761.1600

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  24.3640   38.6500   35.4880   28.1870   46.0110
Long-term debt
  0.0000   50.2800   51.9100   21.2300   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.8000   44.4000   44.2000   -   -
Liabilities
  175.0450   263.0460   320.0640   291.9230   286.3850
Share Capital
  .2730   .2770   .2790   .2810   .2860
Total Equity
  470.3350   496.6550   527.2440   427.3340   474.7750
Minority Interests
  0.0000   3.7210   3.1650   2.6000   2.3110
Total liabilities equity
  645.3800   759.7010   847.3080   719.2570   761.1600

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  567.9530   679.5670   700.9660   506.3970   732.3930
Depreciation (total)
  13.4570   14.1650   16.3810   14.1120   12.4630
Operating Result
  43.2000   62.1970   42.9910   -142.1270   117.4910
Interest Income
  -1.0580   -.4640   -.8440   -1.9140   -.6880
Income Before Taxes
  42.1420   61.7330   57.5030   -142.3820   117.3330
Income Taxes
  57.3670   .1620   15.1240   -31.1880   24.7740
Minority Interests Profit
  0.0000   -.0530   -.3200   .3240   .9600
Net Income
  -15.2250   61.6240   42.6990   -111.5180   91.5990

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.6600   2.6600   1.8500   -4.8000   3.9500
Dividend per Share
  0.5200   0.8000   0.8000   0.1000   0.8500

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  54.7240   86.1700   32.0700   68.4100   130.8140
Cash Flow from Investing Activities
  -84.3390   -109.0090   -13.3670   -1.8650   -7.9140
Cash Flow from Financing
  -20.8860   3.6880   -23.8650   -34.3830   -66.6140
Decrease / Increase in Cash
  -41.4680   -24.9520   -4.0210   37.9850   53.2930
Employees
  1,000   1,140   1,145   -   -