OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Movado Group Inc/  US6245801062  /

IEX
2024-06-07  9:59:55 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.21USD +0.67% 2,661
Turnover: 69,571.49		 -Bid Size: - -Ask Size: - 581.9 mill.USD 9.16% 12.48

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  44.5000   47.7960   46.6730   38.5530   34.1730
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   93.3000   97.7450   96.1350   103.0220
Inventories
  164.4000   181.3050   170.7880   162.4650   153.1670
Accounts Receivable
  64.3000   68.6830   74.1060   71.0300   66.8470
Cash and Cash Equivalents
  167.9000   157.6590   199.8520   228.1880   256.2790
Current Assets
  434.1000   485.3100   485.2780   489.0350   504.7800
Total Assets
  526.4000   578.6100   583.0230   585.1700   607.8020

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  22.1000   33.5980   27.7670   27.3080   27.1920
Long-term debt
  -   0.0000   0.0000   35   25
Liabilities to Banks
  -   -   -   -   -
Provisions
  35   29.1000   25.9000   28.6000   28.2000
Liabilities
  100.7000   112.6200   98.7380   144.0230   133.8090
Share Capital
  .4000   .2660   .2680   .2700   .2720
Total Equity
  425.7000   465.9900   484.2850   441.1470   473.9930
Minority Interests
  2   2.6860   2.0760   .5950   0.0000
Total liabilities equity
  526.4000   578.6100   583.0230   585.1700   607.8020

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  505.5000   570.2550   586.9800   594.9230   552.7520
Depreciation (total)
  -   12.2330   12.4690   13.1560   11.5070
Operating Result
  49.3000   67.7420   71.4870   70.1070   53.9810
Interest Income
  -.3000   -.3500   -.3230   -.9820   -1.2450
Income Before Taxes
  49.1000   68.9180   71.1640   69.1250   51.4540
Income Taxes
  -8.8000   17.3730   19.2640   23.3600   16.3150
Minority Interests Profit
  -.8000   .6680   .1240   .6710   .0780
Net Income
  57.1000   50.8770   51.7760   45.0940   35.0610

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2600   1.9900   2.0500   1.9200   1.5200
Dividend per Share
  1.4500   0.2600   0.4000   0.4400   0.5200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.8000   54.5160   59.5960   74.5900   58.4180
Cash Flow from Investing Activities
  -16.3000   -47.8950   21.5930   -9.1550   -7.5560
Cash Flow from Financing
  -38.4000   -16.5150   -36.1800   -23.7220   -27.6750
Decrease / Increase in Cash
  -14.3000   -10.2300   42.1930   28.3360   28.0910
Employees
  1,100   1,100   1,110   1,100   1,100