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Movado Group Inc/  US6245801062  /

IEX
2024-04-26  9:59:53 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.98USD -1.37% 1,101
Turnover: 28,721.60		 -Bid Size: - -Ask Size: - 575.07 mill.USD 9.23% 12.38

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  29.2380   22.3490   19.4700   18.6990   19.4360
Intangible Assets
  42.3590   17.0810   13.5070   9.6420   7.4930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  382.7540   217.6060   207.2760   220.5160   225.2040
Inventories
  171.4060   152.5800   160.2830   186.2030   148.0310
Accounts Receivable
  78.3880   76.9310   91.5580   94.2820   104.4720
Cash and Cash Equivalents
  185.8720   223.8110   277.1280   251.5840   262.0590
Current Assets
  464.5540   501.6510   553.8840   567.1890   543.8780
Total Assets
  847.3080   719.2570   761.1600   787.7050   769.0820

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  35.4880   28.1870   46.0110   32.0850   32.7750
Long-term debt
  51.9100   21.2300   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.2000   -   -   -   -
Liabilities
  320.0640   291.9230   286.3850   277.1610   250.1250
Share Capital
  .2790   .2810   .2860   .2880   .2900
Total Equity
  527.2440   427.3340   474.7750   510.5440   518.9570
Minority Interests
  3.1650   2.6000   2.3110   2.9380   2.1590
Total liabilities equity
  847.3080   719.2570   761.1600   787.7050   769.0820

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  700.9660   506.3970   732.3930   751.8980   672.6010
Depreciation (total)
  16.3810   14.1120   12.4630   10.8090   9.6440
Operating Result
  42.9910   -142.1270   117.4910   120.3540   54.7050
Interest Income
  -.8440   -1.9140   -.6880   -.5180   -.4970
Income Before Taxes
  57.5030   -142.3820   117.3330   121.9050   60.2020
Income Taxes
  15.1240   -31.1880   24.7740   24.8820   12.6610
Minority Interests Profit
  -.3200   .3240   .9600   2.4950   .8300
Net Income
  42.6990   -111.5180   91.5990   94.5280   46.7110

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.8500   -4.8000   3.9500   4.2000   2.1000
Dividend per Share
  0.8000   0.1000   0.8500   1.4000   2.4000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32.0700   68.4100   130.8140   54.3410   76.7780
Cash Flow from Investing Activities
  -13.3670   -1.8650   -7.9140   -10.5500   -11.4740
Cash Flow from Financing
  -23.8650   -34.3830   -66.6140   -65.3140   -57.5960
Decrease / Increase in Cash
  -4.0210   37.9850   53.2930   -25.5370   10.6350
Employees
  1,145   -   -   -   -