Movado Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Movado Group
MOV Stock  USD 21.76  0.90  4.31%   
Movado's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Movado's valuation are provided below:
Gross Profit
358.3 M
Profit Margin
0.0333
Market Capitalization
481.7 M
Enterprise Value Revenue
0.5761
Revenue
661.2 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 353.7 M in 2026. Enterprise Value is likely to drop to about 292.8 M in 2026

Movado Total Revenue

488.21 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 984.1 K or Total Revenue of 488.2 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.069 or PTB Ratio of 1.05. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
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Movado Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets538.6 M838.6 M642.8 M
Slightly volatile
Short and Long Term Debt Total66.9 M109 M68.4 M
Slightly volatile
Other Current Liabilities45.6 M58 M47.4 M
Slightly volatile
Total Current Liabilities92 M129.9 M98.9 M
Slightly volatile
Total Stockholder Equity362.9 M553.5 M442.6 M
Slightly volatile
Property Plant And Equipment Net127.9 M121.8 M68.9 M
Slightly volatile
Retained Earnings284.2 M513.7 M368.9 M
Slightly volatile
Accounts Payable30.6 M39.5 M31.3 M
Slightly volatile
Cash132.6 M239.8 M198.9 M
Slightly volatile
Non Current Assets Total288.9 M275.2 M181.4 M
Slightly volatile
Non Currrent Assets Other104.4 M99.5 M53.8 M
Slightly volatile
Cash And Short Term Investments133.8 M239.8 M200.9 M
Slightly volatile
Net Receivables93.4 M118.4 M84.5 M
Slightly volatile
Common Stock Shares Outstanding26.2 M26 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity538.6 M838.6 M642.8 M
Slightly volatile
Non Current Liabilities Total82.3 M152.6 M99 M
Slightly volatile
Inventory159.9 M180.2 M158.8 M
Slightly volatile
Other Current Assets30.3 M25.1 M27.1 M
Pretty Stable
Total Liabilities174.4 M282.5 M197.9 M
Slightly volatile
Property Plant And Equipment Gross248.9 M237 M94.9 M
Slightly volatile
Total Current Assets417.2 M563.4 M471.3 M
Slightly volatile
Intangible Assets9.7 M6.4 M11.4 M
Pretty Stable
Other Liabilities84.4 M80.4 M55.9 M
Slightly volatile
Other Assets154.3 M147 M75.2 M
Slightly volatile
Common Stock Total Equity316.5 K405.9 K331.2 K
Slightly volatile
Common Stock322.2 K409.4 K332 K
Slightly volatile
Property Plant Equipment127.9 M121.8 M55.9 M
Slightly volatile
Current Deferred Revenue31.4 M21.1 M38.1 M
Slightly volatile
Net Tangible Assets467.2 M572.7 M442.6 M
Slightly volatile
Retained Earnings Total Equity429.8 M548.3 M404.2 M
Slightly volatile
Capital Surpluse217.4 M279.9 M201 M
Slightly volatile
Non Current Liabilities Other70.8 M64.6 M56.2 M
Slightly volatile
Deferred Long Term Asset Charges20.4 M29.2 M21.6 M
Slightly volatile
Long Term Investments992 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt30.2 M28.8 M17.3 M
Slightly volatile
Cash And Equivalents253 M239.8 M241.2 M
Pretty Stable
Net Invested Capital404.6 M433.2 M491.2 M
Slightly volatile
Net Working Capital426.4 M433.5 M390 M
Slightly volatile
Warrants2.4 M2.1 M3.1 M
Slightly volatile
Capital Stock384.4 K409.4 K351.5 K
Slightly volatile
Capital Lease Obligations97.7 M109 M94.9 M
Pretty Stable

Movado Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 M10.7 M11.5 M
Pretty Stable
Total Revenue488.2 M751.4 M583.4 M
Slightly volatile
Gross Profit274.1 M406.1 M317.6 M
Slightly volatile
Other Operating Expenses438.3 M728.4 M530.1 M
Slightly volatile
Operating Income21.9 M23 M51.7 M
Very volatile
Cost Of Revenue214.1 M345.3 M265.8 M
Slightly volatile
Total Operating Expenses223 M383.1 M264.2 M
Slightly volatile
Selling General Administrative211.1 M383.1 M200.6 M
Slightly volatile
Non Operating Income Net Other2.5 M2.4 M990 K
Slightly volatile
Selling And Marketing Expenses105.2 M148.5 M98 M
Slightly volatile
Interest Income342.6 K440.1 K586.8 K
Slightly volatile
Reconciled Depreciation10 M8.4 M12.5 M
Slightly volatile
Non Recurring124.7 M140.3 M153.2 M
Slightly volatile

Movado Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow317.3 M302.2 M207.4 M
Slightly volatile
Depreciation11.6 M10.7 M11.5 M
Pretty Stable
Capital Expenditures11.2 M9.2 M9 M
Very volatile
Dividends Paid37.5 M35.7 M20 M
Slightly volatile
Stock Based Compensation4.3 M4.7 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.591.0053
Slightly volatile
Dividend Yield0.0690.06570.033
Slightly volatile
PTB Ratio1.050.81.3511
Slightly volatile
Days Sales Outstanding91.9666.1258.6736
Very volatile
Book Value Per Share11.1319.5418.4555
Slightly volatile
Stock Based Compensation To Revenue0.00590.010.0085
Slightly volatile
Capex To Depreciation1.170.980.8105
Pretty Stable
PB Ratio1.050.81.3511
Slightly volatile
EV To Sales0.940.550.8227
Slightly volatile
Inventory Turnover1.061.721.6231
Slightly volatile
Days Of Inventory On Hand332219235
Slightly volatile
Payables Turnover5.527.888.3815
Very volatile
Sales General And Administrative To Revenue0.460.320.3264
Slightly volatile
Capex To Revenue0.02680.0140.016
Slightly volatile
Cash Per Share8.858.438.6293
Slightly volatile
Interest Coverage58.736.8479.7175
Very volatile
Days Payables Outstanding66.6447.9747.0283
Pretty Stable
Current Ratio3.673.94.8835
Slightly volatile
Tangible Book Value Per Share10.5919.3217.1244
Slightly volatile
Receivables Turnover4.265.716.8674
Pretty Stable
Graham Number15.9818.0228.6721
Pretty Stable
Shareholders Equity Per Share11.0819.4518.3626
Slightly volatile
Debt To Equity0.340.230.27
Slightly volatile
Capex Per Share0.340.320.3669
Pretty Stable
Revenue Per Share15.0526.4124.4341
Slightly volatile
Interest Debt Per Share4.043.852.7844
Slightly volatile
Debt To Assets0.180.150.1255
Pretty Stable
Short Term Coverage Ratios2.922.776.853
Slightly volatile
Operating Cycle424285293
Slightly volatile
Price Book Value Ratio1.050.81.3511
Slightly volatile
Days Of Payables Outstanding66.6447.9747.0283
Pretty Stable
Operating Profit Margin0.03350.03520.0869
Slightly volatile
Company Equity Multiplier1.791.741.6192
Pretty Stable
Long Term Debt To Capitalization0.20.140.1298
Pretty Stable
Total Debt To Capitalization0.220.190.1605
Pretty Stable
Return On Capital Employed0.03550.03730.0965
Slightly volatile
Debt Equity Ratio0.340.230.27
Slightly volatile
Ebit Per Revenue0.03350.03520.0869
Slightly volatile
Quick Ratio2.212.653.1838
Slightly volatile
Cash Ratio1.041.661.9786
Pretty Stable
Cash Conversion Cycle357237246
Slightly volatile
Days Of Inventory Outstanding332219235
Slightly volatile
Days Of Sales Outstanding91.9666.1258.6736
Very volatile
Free Cash Flow Operating Cash Flow Ratio5.955.671.7362
Slightly volatile
Price To Book Ratio1.050.81.3511
Slightly volatile
Fixed Asset Turnover12.297.0911.9199
Slightly volatile
Debt Ratio0.180.150.1255
Pretty Stable
Price Sales Ratio0.740.591.0053
Slightly volatile
Asset Turnover1.011.030.9275
Very volatile
Gross Profit Margin0.620.54050.5501
Slightly volatile
Price Fair Value1.050.81.3511
Slightly volatile

Movado Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.7 M661.9 M661.8 M
Very volatile
Enterprise Value292.8 M536.3 M518.8 M
Pretty Stable

Movado Fundamental Market Drivers

Forward Price Earnings15.674
Cash And Short Term Investments208.5 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 Revenue21.1 M31.4 M
Total Revenue751.4 M488.2 M
Cost Of Revenue345.3 M214.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.46 
Capex To Revenue 0.01  0.03 
Revenue Per Share 26.41  15.05 
Ebit Per Revenue 0.04  0.03 

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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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