Movado Group, Inc.
NYSE:MOV
19.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 46.711 | 97.023 | 92.559 | -111.518 | 42.699 | 61.624 | -15.225 | 35.139 | 45.765 | 51.9 | 51.545 | 57.868 | 32.628 | -20.58 | -54.401 | 2.315 | 60.805 | 50.138 | 26.617 | 26.307 | 22.851 | 20.059 | 17.014 | 20.767 | 13.721 | 21 | 15.8 | 11.7 | 9.7 | 13.9 | 6.8 | 3.3 |
| Depreciation & Amortization
| 9.644 | 10.809 | 12.463 | 14.112 | 16.381 | 14.165 | 13.457 | 11.507 | 13.156 | 12.469 | 12.233 | 10.608 | 11.408 | 13.705 | 18.698 | 18.457 | 16.684 | 16.58 | 16.78 | 12.603 | 9.973 | 8.369 | 7.55 | 6.341 | 5.189 | 5.4 | 4.1 | 3.9 | 2.9 | 3.1 | 2.4 | 2.2 |
| Deferred Income Tax
| 0.319 | -0.712 | -0.208 | -18.292 | 4.352 | -7.488 | 45.002 | -3.753 | -1.817 | 6.316 | 4.169 | -16.161 | -8.691 | 3.715 | 18.618 | 0.327 | -8.717 | -10.655 | -4.575 | 8.132 | 0.731 | 2.399 | -1.174 | -1.342 | -1.636 | 1.8 | 0.5 | 0.2 | -0.4 | -4.8 | 0 | 0.1 |
| Stock Based Compensation
| 7.442 | 5.726 | 4.952 | 5.089 | 6.373 | 6.042 | 4.874 | 7.281 | 6.123 | 5.753 | 3.787 | 2.888 | 1.675 | 1.53 | 0.929 | 0.226 | 4.911 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.672 | -63.031 | 17.426 | 17.295 | -27.271 | 18.199 | -10.213 | 1.899 | 6.306 | -20.448 | -19.683 | -20.55 | 50.036 | 50.683 | 29.82 | -52.08 | 4.878 | -0.135 | -18.616 | -26.471 | 12.189 | -0.827 | -9.476 | -4.288 | 7.413 | -42.4 | -27.6 | -14 | -9.6 | -6.3 | -9.8 | 2.5 |
| Accounts Receivables
| -12.817 | -3.445 | -18.55 | 2.424 | 5.908 | -2.64 | -9.286 | 2.878 | -0.354 | -9.334 | -7.304 | -1.139 | -1.446 | 7.775 | 10.446 | 10.549 | 2.302 | 9.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.652 | -28.899 | -15.436 | 21.596 | -5.549 | -4.234 | 6.624 | 7.442 | -3.133 | 4.523 | -19.077 | -1.998 | 20.803 | 26.907 | 26.283 | -36.068 | 0.666 | 7.627 | -18.282 | -29.587 | -6.248 | -4.815 | -5.372 | -20.043 | 14.609 | -19.9 | -13 | -3.8 | -2.8 | -10.2 | -2.7 | 8.1 |
| Accounts Payables
| 1.541 | -13.74 | 18.269 | -7.811 | -3.642 | 6.082 | -4.006 | -0.401 | 0.774 | -5.357 | 11.581 | -11.728 | 11.78 | -1.636 | 1.104 | -16.922 | 3.495 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.704 | -16.947 | 33.143 | 1.086 | -23.988 | 18.991 | -3.545 | -8.02 | 9.019 | -10.28 | -4.883 | -5.685 | 18.899 | 17.637 | -8.013 | -9.639 | -1.585 | -16.987 | -0.334 | 3.116 | 18.437 | 3.988 | -4.104 | 15.755 | -7.196 | -22.5 | -14.6 | -10.2 | -6.8 | 3.9 | -7.1 | -5.6 |
| Other Non Cash Items
| 7.99 | 4.526 | 3.622 | 161.724 | -10.464 | -6.372 | 16.829 | 6.345 | 5.057 | 3.606 | 2.465 | 4.128 | -0.994 | -8.689 | 21.056 | 9.888 | 5.073 | 8.679 | 8.237 | 9.619 | 5.903 | 3.306 | 2.632 | 3.793 | 3.588 | 1.3 | 0.1 | 0.1 | 0.2 | 0.9 | 0.8 | 1 |
| Operating Cash Flow
| 76.778 | 54.341 | 130.814 | 68.41 | 32.07 | 86.17 | 54.724 | 58.418 | 74.59 | 59.596 | 54.516 | 38.781 | 86.062 | 40.364 | 34.72 | -20.867 | 83.634 | 67.834 | 28.443 | 30.19 | 51.647 | 33.306 | 16.546 | 25.271 | 28.275 | -12.9 | -6.1 | 3.8 | 3.9 | 6.8 | 0.2 | 9.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.367 | -7.287 | -5.947 | -3.182 | -12.968 | -11.127 | -6.366 | -6.248 | -8.07 | -11.132 | -16.992 | -16.263 | -8.373 | -7.601 | -5.48 | -23.532 | -28.033 | -20.889 | -16.367 | -14.947 | -10.83 | -6.525 | -13.902 | -10.833 | -10.125 | -11.7 | -7.6 | -6.6 | -2 | -4.4 | -2.2 | -1.7 |
| Acquisitions Net
| 0 | 0 | 0 | 1.317 | -0.639 | -97.882 | -78.991 | 0 | 0 | 11.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.107 | -3.263 | -1.967 | 0 | 0 | 0 | 0 | -0.152 | -0.435 | -1.2 | -33.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.251 | -3.465 | -2.258 | 1.317 | 0.24 | -0.492 | 1.018 | -1.156 | -0.65 | -10.943 | 2.196 | -0.285 | 1.165 | -0.1 | -5.48 | 1.006 | -28.033 | 1.791 | 3.202 | -1 | -0.653 | -0.514 | -0.807 | -0.852 | 27.654 | 0.8 | -1.5 | -0.3 | -0.3 | -0.7 | -0.4 | -0.3 |
| Investing Cash Flow
| -11.474 | -10.55 | -7.914 | -1.865 | -13.367 | -109.009 | -84.339 | -7.556 | -9.155 | 21.593 | -47.895 | -16.263 | -7.208 | -7.701 | -5.48 | -22.526 | -28.033 | -19.098 | -13.165 | -59.472 | -11.483 | -7.039 | -14.709 | -11.685 | 17.529 | -10.9 | -9.1 | -6.9 | -2.3 | -5.1 | -2.6 | -2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -21.14 | -64.465 | 0 | -25 | -5 | -13 | -10 | 0 | 0 | 0 | 0 | -40 | -104.838 | -36.175 | -18.618 | -26.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 55.264 | 0 | 3 | 50 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0.522 | 4.301 | 2.894 | 2.156 | 3.83 | 0.589 | 2.172 | 1.78 | 0.84 | 0.499 | 0.6 | 30 | 0.2 | 0.2 | 0 | 33.1 | 0 |
| Common Stock Repurchased
| -3.116 | -31.413 | -22.599 | 0 | -4.199 | -7.418 | -3.631 | -3.864 | -48.748 | -26.382 | -10.488 | 0 | 0 | 0 | 55.908 | -37.871 | -4.665 | -5 | 0 | -1.127 | 0 | -0.135 | 0 | -7.329 | -17.593 | -2.9 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| -53.146 | -31.363 | -21.973 | 0 | -18.4 | -18.469 | -11.934 | -11.93 | -10.312 | -10.104 | -6.637 | -36.684 | -2.985 | 0 | -1.22 | -5.909 | -8.327 | -6.158 | -5.055 | -3.955 | -2.537 | -1.602 | -1.36 | -1.206 | -1.247 | -1 | -0.9 | -0.7 | -0.6 | -0.5 | -0.2 | 0 |
| Other Financing Activities
| -1.334 | -2.538 | -0.902 | 32.402 | -1.266 | -0.689 | -0.321 | -1.881 | -4.662 | 0.306 | 0.61 | -1.691 | 1.46 | 30.402 | -3.274 | 39.551 | -2.33 | 1.968 | 64.955 | 4.813 | 0 | -11.5 | -7.3 | -9.7 | -3.769 | 43.7 | -7.8 | 4.9 | -2.2 | 0.4 | -30 | -5.5 |
| Financing Cash Flow
| -57.596 | -65.314 | -66.614 | -34.383 | -23.865 | 3.688 | -20.886 | -27.675 | -23.722 | -36.18 | -16.515 | -38.375 | -1.525 | -9.598 | -52.264 | -39.882 | -29.639 | -32.808 | 62.056 | 3.561 | -1.948 | -11.065 | -6.88 | -17.395 | -22.11 | 18.6 | 21.3 | 4.4 | -2.7 | -0.1 | 2.9 | -5.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.927 | -4.014 | -2.993 | 5.823 | 1.141 | -5.801 | 9.033 | 4.904 | -13.377 | -2.816 | -0.336 | 1.545 | 1.856 | 8.976 | 7.378 | 0.345 | 10.578 | -6.542 | -17.491 | 7.42 | 5.502 | 6.192 | -1.045 | 0.253 | -2.705 | 23.8 | -0.1 | -0.2 | 0.1 | 0.1 | 2.4 | -7.1 |
| Net Change In Cash
| 10.475 | -25.537 | 53.293 | 37.985 | -4.021 | -24.952 | -41.468 | 28.091 | 28.336 | 42.193 | -10.23 | -14.312 | 79.185 | 32.041 | -15.646 | -82.93 | 36.54 | 9.386 | 59.843 | -18.301 | 43.718 | 21.394 | -6.088 | -3.556 | 20.989 | 18.6 | 6 | 1.1 | -1 | 1.7 | 2.9 | -5.5 |
| Cash At End Of Period
| 262.059 | 252.179 | 277.716 | 224.423 | 186.438 | 190.459 | 214.811 | 256.279 | 228.188 | 199.852 | 157.659 | 167.889 | 182.201 | 103.016 | 70.975 | 86.621 | 169.551 | 133.011 | 123.625 | 63.782 | 82.083 | 38.365 | 16.971 | 23.059 | 26.615 | 29.5 | 10.9 | 4.9 | 3.9 | 4.9 | 5.5 | -4.4 |