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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  36.3000   44.5000   47.7960   46.6730   38.5530
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   93.3000   97.7450   96.1350
Inventories
  163.7000   164.4000   181.3050   170.7880   162.4650
Accounts Receivable
  61.2000   64.3000   68.6830   74.1060   71.0300
Cash and Cash Equivalents
  182.2000   167.9000   157.6590   199.8520   228.1880
Current Assets
  432.6000   434.1000   485.3100   485.2780   489.0350
Total Assets
  506   526.4000   578.6100   583.0230   585.1700

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  33.1000   22.1000   33.5980   27.7670   27.3080
Long-term debt
  -   -   0.0000   0.0000   35
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   35   29.1000   25.9000   28.6000
Liabilities
  112   100.7000   112.6200   98.7380   144.0230
Share Capital
  .4000   .4000   .2660   .2680   .2700
Total Equity
  394.1000   425.7000   465.9900   484.2850   441.1470
Minority Interests
  2.7000   2   2.6860   2.0760   .5950
Total liabilities equity
  506   526.4000   578.6100   583.0230   585.1700

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  468.1000   505.5000   570.2550   586.9800   594.9230
Depreciation (total)
  -   -   12.2330   12.4690   13.1560
Operating Result
  33.6000   49.3000   67.7420   71.4870   70.1070
Interest Income
  -1.1000   -.3000   -.3500   -.3230   -.9820
Income Before Taxes
  33.2000   49.1000   68.9180   71.1640   69.1250
Income Taxes
  .6000   -8.8000   17.3730   19.2640   23.3600
Minority Interests Profit
  -.6000   -.8000   .6680   .1240   .6710
Net Income
  32   57.1000   50.8770   51.7760   45.0940

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2800   2.2600   1.9900   2.0500   1.9200
Dividend per Share
  0.1200   1.4500   0.2600   0.4000   0.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.1000   38.8000   54.5160   59.5960   74.5900
Cash Flow from Investing Activities
  -7.2000   -16.3000   -47.8950   21.5930   -9.1550
Cash Flow from Financing
  -1.5000   -38.4000   -16.5150   -36.1800   -23.7220
Decrease / Increase in Cash
  79.2000   -14.3000   -10.2300   42.1930   28.3360
Employees
  1,000   1,100   1,100   1,110   1,100