NYSE:MOV
Movado Group, Inc.
- Stock
Last Close
24.21
30/08 20:00
Market Cap
385.93M
Beta: 1.24
Volume Today
70.74K
Avg: 193.56K
PE Ratio
10.71
PFCF: 5.65
Dividend Yield
8.69%
Payout:92.79%
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.60M - | 27.77M 17.36% | 27.31M 1.65% | 27.19M 0.42% | 24.36M 10.40% | 38.65M 58.64% | 35.49M 8.18% | 28.19M 20.57% | 46.01M 63.23% | 32.09M 30.27% | 32.77M 2.15% | |
accumulated other comprehensive income loss | 103.70M - | 98.85M 4.67% | 68.50M 30.70% | 76.78M 12.08% | 100.34M 30.69% | 80.51M 19.77% | 85.05M 5.64% | 92.54M 8.81% | 85.30M 7.83% | 81.30M 4.69% | 92.33M 13.58% | |
cash and cash equivalents | 157.66M - | 199.85M 26.76% | 228.19M 14.18% | 256.28M 12.31% | 214.81M 16.18% | 189.91M 11.59% | 185.87M 2.13% | 223.81M 20.41% | 277.13M 23.82% | 251.58M 9.22% | 262.06M 4.16% | |
cash and short term investments | 190.76M - | 199.85M 4.77% | 228.19M 14.18% | 256.28M 12.31% | 214.81M 16.18% | 189.91M 11.59% | 185.87M 2.13% | 223.81M 20.41% | 277.13M 23.82% | 251.58M 9.22% | 262.06M 4.16% | |
common stock | 332K - | 334K 0.60% | 336K 0.60% | 338K 0.60% | 339K 0.30% | 342K 0.88% | 344K 0.58% | 346K 0.58% | 351K 1.45% | 353K 0.57% | 290K 17.85% | |
deferred revenue | 44.49M - | 18.32M 58.83% | ||||||||||
deferred revenue non current | 19.61M - | 15.16M 22.69% | ||||||||||
deferrred tax liabilities non current | 3.52M - | 3.47M 1.36% | 2.64M 23.92% | 3.32M 25.83% | 33.06M 895.27% | 29.24M 11.56% | 25.42M 13.07% | 21.89M 13.86% | 19.61M 10.42% | 15.16M 22.69% | 8.23M 45.70% | |
goodwill | 60.27M - | 136.03M 125.71% | 136.37M 0.24% | |||||||||
goodwill and intangible assets | 83.39M - | 184.22M 120.90% | 178.72M 2.98% | 17.08M 90.44% | 13.51M 20.92% | 9.64M 28.61% | 7.49M 22.29% | |||||
intangible assets | 23.12M - | 48.18M 108.37% | 42.36M 12.09% | 17.08M 59.68% | 13.51M 20.92% | 9.64M 28.61% | 7.49M 22.29% | |||||
inventory | 181.31M - | 170.79M 5.80% | 162.47M 4.87% | 153.17M 5.72% | 151.68M 0.97% | 165.31M 8.99% | 171.41M 3.69% | 152.58M 10.98% | 160.28M 5.05% | 186.20M 16.17% | 148.03M 20.50% | |
long term debt | 35M - | 25M 28.57% | 50.28M - | 133.79M 166.08% | 89.64M 33.00% | 62.73M 30.02% | 70.91M 13.04% | 76.40M 7.74% | ||||
long term investments | ||||||||||||
net debt | -157.66M - | -199.85M 26.76% | -188.19M 5.84% | -226.28M 20.24% | -189.81M 16.12% | -139.63M 26.44% | -37.00M 73.50% | -118.31M 219.73% | -200.71M 69.65% | -162.99M 18.79% | -169.97M 4.28% | |
net receivables | 68.68M - | 74.11M 7.90% | 71.03M 4.15% | 66.85M 5.89% | 83.10M 24.31% | 84.03M 1.12% | 78.39M 6.71% | 101.78M 29.84% | 99.50M 2.24% | 105.19M 5.72% | 104.47M 0.68% | |
other assets | ||||||||||||
other current assets | 44.56M - | 40.53M 9.05% | 27.35M 32.52% | 28.49M 4.15% | 32.02M 12.38% | 28.90M 9.74% | 28.89M 0.03% | 23.48M 18.72% | 16.97M 27.71% | 24.21M 42.64% | 29.32M 21.08% | |
other current liabilities | 49.99M - | 38.30M 23.38% | 45.87M 19.76% | 39.21M 14.53% | 50.93M 29.90% | 74.03M 45.36% | 58.73M 20.67% | 83.62M 42.39% | 91.76M 9.73% | 48.16M 47.51% | 64.60M 34.13% | |
other liabilities | ||||||||||||
other non current assets | 30.61M - | 37.52M 22.57% | 37.26M 0.70% | 44.01M 18.12% | 49.27M 11.95% | 56.77M 15.21% | 59.87M 5.45% | 59.60M 0.44% | 63.10M 5.88% | 66.79M 5.84% | 72.60M 8.70% | |
other non current liabilities | 25.51M - | 29.20M 14.45% | 28.20M 3.41% | 34.09M 20.86% | 41.69M 22.30% | 67.12M 61.01% | 48.39M 27.90% | 50.12M 3.56% | 30.65M 38.84% | 33.51M 9.31% | 52.42M 56.45% | |
othertotal stockholders equity | 42.64M - | 24.87M 41.67% | -21.57M 186.74% | -19.26M 10.70% | -18.74M 2.70% | -15.87M 15.34% | -14.34M 9.65% | -9.26M 35.39% | -26.43M 185.27% | -50.79M 92.22% | -46.14M 9.15% | |
preferred stock | 298K - | 146K 51.01% | 495K 239.04% | 220K 55.56% | 493K - | |||||||
property plant equipment net | 47.80M - | 46.67M 2.35% | 38.55M 17.40% | 34.17M 11.36% | 24.67M 27.81% | 26.07M 5.66% | 118.76M 355.60% | 98.42M 17.13% | 88.07M 10.52% | 99.60M 13.09% | 102.10M 2.51% | |
retained earnings | 316.33M - | 358.01M 13.17% | 392.79M 9.72% | 415.92M 5.89% | 388.74M 6.53% | 431.18M 10.92% | 455.48M 5.64% | 341.64M 24.99% | 413.59M 21.06% | 476.75M 15.27% | 470.32M 1.35% | |
short term debt | 5M - | 5M 0% | 25M 400% | 15.08M - | 15.86M 5.16% | 13.69M 13.67% | 17.68M 29.12% | 15.70M 11.23% | ||||
short term investments | 33.10M - | |||||||||||
tax assets | 14.89M - | 13.55M 9.01% | 20.32M 49.99% | 24.84M 22.21% | 6.44M 74.06% | 24.50M 280.30% | 25.40M 3.67% | 42.51M 67.33% | 42.60M 0.21% | 44.49M 4.45% | 43.02M 3.31% | |
tax payables | 6.42M - | 7.37M 14.79% | 6.26M 15.12% | 4.15M 33.69% | 2.99M 27.96% | 10.83M 262.36% | 8.22M 24.13% | 14.45M 75.88% | 18.12M 25.40% | 28.59M 57.76% | 18.32M 35.93% | |
total assets | 578.61M - | 583.02M 0.76% | 585.17M 0.37% | 607.80M 3.87% | 645.38M 6.18% | 759.70M 17.71% | 847.31M 11.53% | 719.26M 15.11% | 761.16M 5.83% | 787.71M 3.49% | 769.08M 2.36% | |
total current assets | 485.31M - | 485.28M 0.01% | 489.04M 0.77% | 504.78M 3.22% | 481.60M 4.59% | 468.15M 2.79% | 464.55M 0.77% | 501.65M 7.99% | 553.88M 10.41% | 567.19M 2.40% | 543.88M 4.11% | |
total current liabilities | 83.59M - | 66.07M 20.96% | 78.18M 18.33% | 71.40M 8.67% | 100.30M 40.47% | 112.68M 12.35% | 109.30M 3.00% | 127.67M 16.81% | 151.47M 18.64% | 142.42M 5.97% | 113.08M 20.60% | |
total debt | 40M - | 30M 25% | 25M 16.67% | 50.28M 101.12% | 148.87M 196.08% | 105.50M 29.13% | 76.42M 27.56% | 88.59M 15.92% | 92.09M 3.95% | |||
total investments | 33.10M - | |||||||||||
total liabilities | 112.62M - | 98.74M 12.33% | 144.02M 45.86% | 133.81M 7.09% | 175.04M 30.82% | 259.32M 48.15% | 316.90M 22.20% | 289.32M 8.70% | 284.07M 1.81% | 277.16M 2.43% | 250.13M 9.75% | |
total liabilities and stockholders equity | 578.61M - | 583.02M 0.76% | 585.17M 0.37% | 607.80M 3.87% | 645.38M 6.18% | 759.70M 17.71% | 847.31M 11.53% | 719.26M 15.11% | 761.16M 5.83% | 787.71M 3.49% | 769.08M 2.36% | |
total non current assets | 93.30M - | 97.75M 4.76% | 96.14M 1.65% | 103.02M 7.16% | 163.78M 58.98% | 291.56M 78.02% | 382.75M 31.28% | 217.61M 43.15% | 207.28M 4.75% | 220.52M 6.39% | 225.20M 2.13% | |
total non current liabilities | 29.03M - | 32.67M 12.54% | 65.84M 101.56% | 62.41M 5.22% | 74.75M 19.78% | 146.64M 96.18% | 207.60M 41.57% | 161.65M 22.13% | 132.61M 17.97% | 134.74M 1.61% | 137.05M 1.71% | |
total stockholders equity | 463.30M - | 482.21M 4.08% | 440.55M 8.64% | 473.99M 7.59% | 470.33M 0.77% | 496.65M 5.60% | 526.54M 6.02% | 425.26M 19.23% | 472.81M 11.18% | 507.61M 7.36% | 516.80M 1.81% |
All numbers in USD (except ratios and percentages)