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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.55M - | 51.90M 0.69% | 45.77M 11.82% | 35.14M 23.22% | -15.22M 143.33% | 61.62M 504.76% | 42.70M 30.71% | -111.52M 361.17% | 92.56M 183.00% | 97.02M 4.82% | ||
depreciation and amortization | 12.23M - | 12.47M 1.93% | 13.16M 5.51% | 11.51M 12.53% | 13.46M 16.95% | 14.16M 5.26% | 16.38M 15.64% | 14.11M 13.85% | 12.46M 11.69% | 10.81M 13.27% | ||
deferred income tax | 4.17M - | 6.32M 51.50% | -1.82M 128.77% | -3.75M 106.55% | 45.00M 1,299.09% | -7.49M 116.64% | 4.35M 158.12% | -18.29M 520.31% | -208K 98.86% | -712K 242.31% | ||
stock based compensation | 3.79M - | 5.75M 51.91% | 6.12M 6.43% | 7.28M 18.91% | 4.87M 33.06% | 6.04M 23.96% | 6.37M 5.48% | 5.09M 20.15% | 4.95M 2.69% | 5.73M 15.63% | ||
change in working capital | -19.68M - | -20.45M 3.89% | 6.31M 130.84% | 1.90M 69.89% | -10.21M 637.81% | 18.20M 278.19% | -27.27M 249.85% | 17.30M 163.42% | 17.43M 0.76% | -63.03M 461.71% | ||
accounts receivables | -7.30M - | -9.33M 27.79% | -354K 96.21% | 2.88M 912.99% | -9.29M 422.65% | -2.64M 71.57% | 5.91M 323.79% | 2.42M 58.97% | -18.55M 865.26% | -3.44M 81.43% | ||
inventory | -19.08M - | 4.52M 123.71% | -3.13M 169.27% | 7.44M 337.54% | 6.62M 10.99% | -4.23M 163.92% | -5.55M 31.06% | 21.60M 489.19% | -15.44M 171.48% | -28.90M 87.22% | ||
accounts payables | 11.58M - | -5.36M 146.26% | 774K 114.45% | -401K 151.81% | -4.01M 899.00% | 6.08M 251.82% | -3.64M 159.88% | -7.81M 114.47% | 18.27M 333.89% | -13.74M 175.21% | ||
other working capital | -4.88M - | -10.28M 110.53% | 9.02M 187.73% | -8.02M 188.92% | -3.54M 55.80% | 18.99M 635.71% | -23.99M 226.31% | 1.09M 104.53% | 33.14M 2,951.84% | -16.95M 151.13% | ||
other non cash items | 2.46M - | 3.61M 46.29% | 5.06M 40.24% | 6.34M 25.47% | 16.83M 165.23% | -6.37M 137.86% | -10.46M 64.22% | 161.72M 1,645.53% | 3.62M 97.76% | 4.53M 24.96% | ||
net cash provided by operating activities | 54.52M - | 59.60M 9.32% | 74.59M 25.16% | 58.42M 21.68% | 54.72M 6.32% | 86.17M 57.46% | 32.07M 62.78% | 68.41M 113.31% | 130.81M 91.22% | 54.34M 58.46% | ||
investments in property plant and equipment | -16.99M - | -11.13M 34.49% | -8.07M 27.51% | -6.25M 22.58% | -6.37M 1.89% | -11.13M 74.79% | -12.97M 16.55% | -3.18M 75.46% | -5.95M 86.90% | -7.29M 22.53% | ||
acquisitions net | 11.13M - | -78.99M - | -97.88M 23.92% | -639K 99.35% | 1.32M 306.10% | |||||||
purchases of investments | -33.10M - | -1.20M 96.37% | -435K 63.75% | -152K 65.06% | -1.97M - | -3.26M 65.89% | ||||||
sales maturities of investments | 33.74M - | |||||||||||
other investing activites | 2.20M - | -10.94M 598.32% | -650K 94.06% | -1.16M 77.85% | 1.02M 188.06% | 240K - | ||||||
net cash used for investing activites | -47.90M - | 21.59M 145.08% | -9.15M 142.40% | -7.56M 17.47% | -84.34M 1,016.19% | -109.01M 29.25% | -13.37M 87.74% | -1.86M 86.05% | -7.91M 324.34% | -10.55M 33.31% | ||
debt repayment | -10M - | -13M 30% | -5M 61.54% | -25M 400% | -64.47M - | -21.14M 67.21% | ||||||
common stock issued | 50M - | 3M 94% | 55.26M - | |||||||||
common stock repurchased | -10.49M - | -26.38M 151.54% | -48.75M 84.78% | -3.86M 92.07% | -3.63M 6.03% | -7.42M 104.30% | -4.20M 43.39% | -22.60M - | -31.41M 39.00% | |||
dividends paid | -6.64M - | -10.10M 52.24% | -10.31M 2.06% | -11.93M 15.69% | -11.93M 0.03% | -18.47M 54.76% | -18.40M 0.37% | -2.32M 87.39% | -21.97M 847.11% | -31.36M 42.73% | ||
other financing activites | 610K - | 306K 49.84% | -4.66M 1,623.53% | -1.88M 59.65% | -321K 82.93% | -689K 114.64% | -1.27M 83.74% | 32.40M 2,659.40% | -902K 102.78% | -2.54M 181.37% | ||
net cash used provided by financing activities | -16.52M - | -36.18M 119.07% | -23.72M 34.43% | -27.68M 16.66% | -20.89M 24.53% | 3.69M 117.66% | -23.86M 747.10% | -34.38M 44.07% | -66.61M 93.74% | -65.31M 1.95% | ||
effect of forex changes on cash | -336K - | -2.82M 738.10% | -13.38M 375.04% | 4.90M 136.66% | 9.03M 84.20% | -5.80M 164.22% | 1.14M 119.67% | 5.82M 410.34% | -2.99M 151.40% | -4.01M 34.11% | ||
net change in cash | -10.23M - | 42.19M 512.44% | 28.34M 32.84% | 28.09M 0.86% | -41.47M 247.62% | -24.95M 39.83% | -4.02M 83.89% | 37.98M 1,044.67% | 53.29M 40.30% | -25.54M 147.92% | ||
cash at beginning of period | 167.89M - | 157.66M 6.09% | 199.85M 26.76% | 228.19M 14.18% | 256.28M 12.31% | 215.41M 15.95% | 190.46M 11.58% | 186.44M 2.11% | 224.42M 20.37% | 277.72M 23.75% | ||
cash at end of period | 157.66M - | 199.85M 26.76% | 228.19M 14.18% | 256.28M 12.31% | 214.81M 16.18% | 190.46M 11.34% | 186.44M 2.11% | 224.42M 20.37% | 277.72M 23.75% | 252.18M 9.20% | ||
operating cash flow | 54.52M - | 59.60M 9.32% | 74.59M 25.16% | 58.42M 21.68% | 54.72M 6.32% | 86.17M 57.46% | 32.07M 62.78% | 68.41M 113.31% | 130.81M 91.22% | 54.34M 58.46% | ||
capital expenditure | -16.99M - | -11.13M 34.49% | -8.07M 27.51% | -6.25M 22.58% | -6.37M 1.89% | -11.13M 74.79% | -12.97M 16.55% | -3.18M 75.46% | -5.95M 86.90% | -7.29M 22.53% | ||
free cash flow | 37.52M - | 48.46M 29.15% | 66.52M 37.26% | 52.17M 21.57% | 48.36M 7.31% | 75.04M 55.18% | 19.10M 74.55% | 65.23M 241.47% | 124.87M 91.43% | 47.05M 62.32% |
All numbers in USD (except ratios and percentages)