Movado Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Movado Group
MOV Stock  USD 19.07  0.32  1.71%   
Movado financial statements provide useful quarterly and yearly information to potential Movado Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Movado financial statements helps investors assess Movado's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Movado's valuation are summarized below:
Gross Profit
419.1 M
Profit Margin
0.0545
Market Capitalization
416.7 M
Enterprise Value Revenue
0.472
Revenue
663.3 M
There are over one hundred nineteen available fundamental ratios for Movado, which can be analyzed over time and compared to other ratios. All traders should should check Movado's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 353.7 M in 2024. Enterprise Value is likely to drop to about 292.8 M in 2024

Movado Total Revenue

481.01 Million

Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
Check out the analysis of Movado Correlation against competitors.

Movado Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets530.4 M769.1 M623.4 M
Slightly volatile
Short and Long Term Debt Total65.5 M92.1 M63.8 M
Slightly volatile
Other Current Liabilities42.4 M30.6 M48.4 M
Slightly volatile
Total Current Liabilities91 M113.1 M95.9 M
Slightly volatile
Total Stockholder Equity357.7 M516.8 M432.3 M
Slightly volatile
Property Plant And Equipment Net107.2 M102.1 M61.5 M
Slightly volatile
Retained Earnings277.7 M470.3 M353.6 M
Slightly volatile
Accounts Payable30.5 M32.8 M30.5 M
Slightly volatile
Cash275.2 M262.1 M205 M
Slightly volatile
Non Current Assets Total116.9 M225.2 M159.8 M
Slightly volatile
Non Currrent Assets Other37.1 M71.8 M43.9 M
Slightly volatile
Cash And Short Term Investments275.6 M262.5 M207.3 M
Slightly volatile
Net Receivables92.8 M115.8 M81.1 M
Slightly volatile
Common Stock Shares Outstanding26.2 M22.6 M23.4 M
Pretty Stable
Liabilities And Stockholders Equity530.4 M769.1 M623.4 M
Slightly volatile
Non Current Liabilities Total80.3 M137.1 M93 M
Slightly volatile
Inventory159.5 M148 M157.4 M
Slightly volatile
Other Current Assets30.4 M17.6 M27.5 M
Pretty Stable
Total Liabilities171.4 M250.1 M188.9 M
Slightly volatile
Property Plant And Equipment Gross218.9 M208.5 M76 M
Slightly volatile
Total Current Assets413.4 M543.9 M463.6 M
Slightly volatile
Intangible Assets9.9 M7.5 M12.2 M
Slightly volatile
Other Liabilities84.4 M80.4 M54 M
Slightly volatile
Other Assets0.951.056.6 M
Pretty Stable
Common Stock Total Equity316.5 K405.9 K328.3 K
Slightly volatile
Common Stock319.4 K354 K325 K
Slightly volatile
Property Plant Equipment16 M16.8 M35 M
Pretty Stable
Current Deferred Revenue31.4 M18.3 M40.6 M
Pretty Stable
Net Tangible Assets467.2 M572.7 M435.2 M
Slightly volatile
Retained Earnings Total Equity429.8 M548.3 M394.6 M
Slightly volatile
Capital Surpluse209.4 M265.4 M194.2 M
Slightly volatile
Non Current Liabilities Other71.7 M52.4 M55.7 M
Slightly volatile
Deferred Long Term Asset Charges20.4 M29.2 M21.1 M
Slightly volatile
Long Term Investments992 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt30.2 M28.8 M16.3 M
Slightly volatile
Cash And Equivalents251.3 M289.3 M245.2 M
Very volatile
Net Invested Capital407.4 M516.8 M495.9 M
Pretty Stable
Net Working Capital428.1 M430.8 M388.1 M
Slightly volatile
Warrants2.4 M2.1 M3.2 M
Slightly volatile
Capital Stock383.2 K354 K347.3 K
Slightly volatile
Capital Lease Obligations70.1 M92.1 M92.1 M
Slightly volatile

Movado Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 M9.6 M11.8 M
Slightly volatile
Total Revenue481 M672.6 M567 M
Slightly volatile
Gross Profit270.6 M370.4 M309.1 M
Slightly volatile
Other Operating Expenses430.2 M617.9 M509.4 M
Slightly volatile
Operating Income52 M54.7 M57.7 M
Slightly volatile
Cost Of Revenue210.4 M302.2 M258 M
Slightly volatile
Total Operating Expenses218.6 M315.7 M251.4 M
Slightly volatile
Selling General Administrative225.9 M186.6 M215.1 M
Very volatile
Non Operating Income Net Other2.5 M2.4 M846.1 K
Slightly volatile
Selling And Marketing Expenses105.2 M129.1 M92.6 M
Slightly volatile
Interest Income329.7 K466.2 K600.2 K
Slightly volatile
Reconciled Depreciation10.4 M9.6 M13 M
Slightly volatile
Non Recurring124.7 M140.3 M152.8 M
Slightly volatile

Movado Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow71.8 M68.4 M55.5 M
Slightly volatile
Begin Period Cash Flow264.2 M251.6 M193.8 M
Slightly volatile
Depreciation11.6 M9.6 M11.7 M
Slightly volatile
Capital Expenditures11.3 M8.4 M9 M
Pretty Stable
Total Cash From Operating Activities44.7 M76.8 M61.9 M
Slightly volatile
Dividends Paid55.8 M53.1 M19.5 M
Slightly volatile
Stock Based Compensation4.3 M7.4 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.91121.0573
Pretty Stable
Dividend Yield0.09110.08670.031
Slightly volatile
PTB Ratio1.061.18591.4197
Slightly volatile
Book Value Per Share24.5223.354319.0585
Slightly volatile
Free Cash Flow Yield0.120.11160.0966
Very volatile
Operating Cash Flow Per Share3.633.45522.7582
Slightly volatile
Stock Based Compensation To Revenue0.00590.01110.0082
Slightly volatile
Capex To Depreciation1.180.86760.7968
Pretty Stable
PB Ratio1.061.18591.4197
Slightly volatile
EV To Sales0.950.65850.8645
Pretty Stable
Free Cash Flow Per Share3.233.07872.3836
Slightly volatile
Inventory Turnover1.042.04151.5959
Slightly volatile
Days Of Inventory On Hand335179239
Slightly volatile
Payables Turnover5.489.22078.397
Pretty Stable
Sales General And Administrative To Revenue0.50.27740.3907
Slightly volatile
Capex To Revenue0.01180.01240.0154
Slightly volatile
Cash Per Share12.411.81138.8408
Slightly volatile
POCF Ratio6.727.982210.5822
Pretty Stable
Interest Coverage60.3111085.2691
Pretty Stable
Capex To Operating Cash Flow0.10.1090.1668
Slightly volatile
PFCF Ratio10.48.958413.9802
Pretty Stable
Days Payables Outstanding67.2439.58547.2755
Pretty Stable
EV To Operating Cash Flow9.015.76849.0144
Slightly volatile
EV To Free Cash Flow9.656.473911.7604
Slightly volatile
Current Ratio3.684.80994.9862
Slightly volatile
Tangible Book Value Per Share24.1723.017117.5938
Slightly volatile
Graham Number16.8133.166328.8919
Slightly volatile
Shareholders Equity Per Share24.4223.257218.9626
Slightly volatile
Debt To Equity0.330.17820.2494
Slightly volatile
Capex Per Share0.340.37650.3707
Pretty Stable
Revenue Per Share31.7830.268725.0906
Slightly volatile
Interest Debt Per Share2.214.16671.9311
Slightly volatile
Debt To Assets0.170.11970.1063
Pretty Stable
Short Term Coverage Ratios2.974.89167.5017
Slightly volatile
Operating Cycle425242291
Pretty Stable
Price Book Value Ratio1.061.18591.4197
Slightly volatile
Days Of Payables Outstanding67.2439.58547.2755
Pretty Stable
Price To Operating Cash Flows Ratio6.727.982210.5822
Pretty Stable
Price To Free Cash Flows Ratio10.48.958413.9802
Pretty Stable
Operating Profit Margin0.120.08130.0999
Pretty Stable
Company Equity Multiplier1.81.48821.6187
Pretty Stable
Long Term Debt To Capitalization0.20.12880.1301
Pretty Stable
Total Debt To Capitalization0.210.15120.1374
Pretty Stable
Return On Capital Employed0.140.08340.1117
Pretty Stable
Debt Equity Ratio0.330.17820.2494
Slightly volatile
Ebit Per Revenue0.120.08130.0999
Pretty Stable
Quick Ratio2.213.50073.235
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.371.24824.2787
Very volatile
Cash Ratio2.432.31762.1013
Pretty Stable
Cash Conversion Cycle358202243
Pretty Stable
Operating Cash Flow Sales Ratio0.06490.11420.106
Very volatile
Days Of Inventory Outstanding335179239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.8910.8159
Pretty Stable
Cash Flow Coverage Ratios0.730.83371.5598
Pretty Stable
Price To Book Ratio1.061.18591.4197
Slightly volatile
Fixed Asset Turnover12.466.587912.6367
Slightly volatile
Capital Expenditure Coverage Ratio9.649.17638.9169
Slightly volatile
Price Cash Flow Ratio6.727.982210.5822
Pretty Stable
Debt Ratio0.170.11970.1063
Pretty Stable
Cash Flow To Debt Ratio0.730.83371.5598
Pretty Stable
Price Sales Ratio0.750.91121.0573
Pretty Stable
Asset Turnover1.010.87460.9228
Pretty Stable
Gross Profit Margin0.620.55070.5461
Slightly volatile
Price Fair Value1.061.18591.4197
Slightly volatile

Movado Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.7 M661.9 M652 M
Very volatile
Enterprise Value292.8 M536.3 M508.6 M
Very volatile

Movado Fundamental Market Drivers

Cash And Short Term Investments262.5 M

Movado Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Movado Financial Statements

Movado investors use historical fundamental indicators, such as Movado's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Movado. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.3 M31.4 M
Total Revenue672.6 M481 M
Cost Of Revenue302.2 M210.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.50 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.27  31.78 
Ebit Per Revenue 0.08  0.12 

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Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.
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