Movado Group, Inc.
Movado Group, Inc.
MOV
Valuace
18
Růst
15
Zdraví
67
Cena
$ 24.62
Dnes
+0.17 (0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues671.3671.3653.4672.6751.9732.4506.4701.0679.6568.0552.8594.9587.0570.3505.5468.1382.2378.4
Cost of Revenues307.7307.7300.2302.2318.0313.3235.9326.1310.2269.9257.9278.0277.0265.0227.6211.8197.0193.9
Gross Profit363.6363.6353.1370.4433.9419.1270.5374.9369.4298.1294.8316.9310.0305.3277.9256.3185.2184.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues191.6186.1161.8131.8174.7182.7159.3136.7179.6187.7
Cost of Revenues87.985.174.360.481.884.372.961.282.885.4
Gross Profit103.6101.187.671.492.998.486.475.596.8102.3
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0313.5301.6256.7331.9307.2254.9240.8246.8238.5237.5228.5222.8195.1221.0
Depreciation & Amortization9.49.49.39.610.813.014.116.514.213.511.513.212.512.210.611.413.718.7
Total Operating Expenses333.8333.8333.1315.7313.5301.6256.7331.9307.2254.9240.8246.8238.5237.5228.5222.8195.1221.0
Operating Income29.829.820.054.7120.4117.514.243.062.243.254.070.171.567.749.333.6-9.9-36.4
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.42.42.42.32.42.42.32.32.42.2
Total Operating Expenses89.889.383.671.185.791.883.372.283.381.6
Operating Income13.811.74.00.37.16.63.03.313.520.7
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.50.00.00.10.30.50.20.10.20.10.10.20.30.1
Interest Expense0.50.50.50.50.50.72.00.90.81.51.51.10.50.40.41.32.24.5
Other Expense4.54.56.65.51.6-0.2-156.614.5-0.5-1.1-1.3-1.0-0.31.5-0.30.7-1.9-4.4
IBT34.434.426.760.2121.9117.3-142.457.561.742.151.569.171.268.949.133.2-11.8-40.8
Income Tax Expense7.57.57.412.724.924.8-31.215.10.257.416.323.419.317.4-8.80.68.813.6
Net Income26.826.618.446.794.591.6-111.242.761.6-15.235.145.151.850.957.132.0-44.9-54.6
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.20.10.10.10.10.10.10.10.10.1
Other Expense0.61.21.11.61.41.41.82.11.71.5
IBT14.412.95.11.98.67.94.85.415.122.2
Income Tax Expense1.63.32.00.71.72.50.92.32.74.5
Net Income12.89.63.01.46.75.13.72.912.117.4
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$4.20$3.95$-4.79$1.85$2.68$-0.66$1.51$1.90$2.02$1.97$2.22$1.28$-1.81$-2.23
EPS Diluted$0.00$0.00$0.00$0.00$4.12$3.87$-4.78$1.83$2.61$-0.66$1.51$1.90$2.02$1.97$2.22$1.27$-1.81$-2.23
Shares Outstanding22.922.622.322.222.523.223.223.023.023.123.223.725.625.825.724.924.824.5
Diluted Shares Outstanding22.922.622.622.623.023.723.223.323.623.123.323.825.625.825.725.124.824.5
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding22.922.522.322.322.122.322.322.322.222.2
Diluted Shares Outstanding22.922.522.622.522.522.622.722.722.722.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents262.1208.5262.1251.6277.1223.8185.9189.9214.8256.3228.2199.9157.7167.9182.2103.071.0
Short Term Investments0.40.00.40.40.00.00.00.00.00.00.00.033.10.00.00.00.0
Total Cash & ST Investments262.5208.5262.5251.6277.1223.8185.9189.9214.8256.3228.2199.9190.8167.9182.2103.071.0
Accounts Receivable115.8102.9115.8105.299.5101.878.484.083.166.871.074.168.764.361.259.867.2
Inventory148.0156.7148.0186.2160.3152.6171.4165.3151.7153.2162.5170.8181.3164.4163.7179.5204.1
Other Current Assets17.621.817.624.217.023.528.928.932.028.527.440.544.637.625.530.638.0
Total Current Assets543.9489.9543.9567.2553.9501.7464.6468.1481.6504.8489.0485.3485.3434.1432.6372.9380.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents180.5203.1208.5181.5198.3225.4262.1201.0218.9198.3
Short Term Investments0.00.00.00.00.00.40.40.00.00.0
Total Cash & ST Investments180.5203.1208.5181.5198.3225.8262.5201.0218.9198.3
Accounts Receivable94.494.7102.9139.2122.9110.1115.8146.7108.8106.1
Inventory211.5189.3156.7168.9176.4159.6148.0172.0181.4195.2
Other Current Assets29.824.021.830.526.421.917.618.925.225.8
Total Current Assets516.2511.0489.9520.2523.9517.3543.9538.4534.4525.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment102.1105.9102.199.688.198.4118.826.124.734.238.646.747.844.536.338.547.4
Goodwill0.00.00.00.00.00.0136.4136.060.30.00.00.00.00.00.00.00.0
Intangible Assets7.55.57.59.613.517.142.448.223.10.00.00.00.00.00.00.00.0
Long-Term Investments0.80.00.80.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets71.886.571.866.263.159.659.956.849.344.037.337.530.625.022.229.441.2
Total Long-Term Assets225.2239.3225.2220.5207.3217.6382.8291.6163.8103.096.197.793.392.373.469.289.1
Total Assets769.1729.2769.1787.7761.2719.3847.3759.7645.4607.8585.2583.0578.6526.4506.0442.1469.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment96.3102.0105.9109.4105.7108.2102.1103.791.195.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.95.45.56.26.66.97.57.78.49.0
Long-Term Investments0.00.019.30.00.70.70.80.81.40.6
Other Long-Term Assets88.184.567.286.479.575.071.868.069.466.2
Total Long-Term Assets232.5236.2239.3245.7235.2234.1225.2225.0215.3216.1
Total Assets748.7747.2729.2765.9759.2751.4769.1763.4749.7741.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.834.332.832.146.028.235.538.724.427.227.327.833.622.133.121.522.7
Short-Term Debt15.719.315.735.413.715.915.10.025.05.05.00.00.00.00.00.00.0
Other Current Liabilities46.350.546.346.491.883.658.774.050.939.245.938.350.051.453.341.135.7
Current Liabilities113.1113.0113.1142.4151.5127.7109.3112.7100.371.478.266.183.673.586.462.558.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable35.333.134.329.436.833.032.823.028.424.4
Short-Term Debt19.919.319.318.918.436.431.431.834.135.1
Other Current Liabilities38.865.019.763.836.531.130.651.641.038.9
Current Liabilities131.4125.6113.0121.8118.9107.0113.1126.4121.7116.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt76.475.576.4141.862.789.6133.850.30.025.035.00.00.00.00.00.010.0
Capital Leases76.494.892.188.676.484.397.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.20.08.215.219.621.925.429.233.13.32.63.53.55.67.37.07.9
Total Liabilities250.1245.7250.1277.2284.1289.3316.9259.3175.0133.8144.098.7112.6100.7112.087.497.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt67.973.075.579.476.3159.5152.8153.9127.166.7
Capital Leases87.892.394.898.394.779.776.492.880.684.3
Def. Tax Liability0.00.90.00.01.08.18.28.08.314.5
Total Liabilities256.5251.8245.7259.5252.6247.7250.1260.5245.8246.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings470.3446.7470.3476.8413.6341.6455.5431.2388.7415.9392.8358.0316.3272.1251.7220.9265.9
Comprehensive Income92.380.092.381.385.392.585.180.5100.376.868.598.9103.7102.397.993.067.4
Total Common Equity516.8481.3516.8507.6472.8425.3526.5496.7470.3474.0440.6482.2463.3423.7391.4352.5369.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.40.40.40.40.40.40.40.40.4
Retained Earnings435.6440.3446.7458.7461.4465.4470.3465.9456.3456.0
Comprehensive Income99.597.580.090.387.882.192.381.791.885.2
Total Common Equity489.9493.2483.6503.6504.1501.4516.8500.4500.8492.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt92.194.892.188.676.4105.5148.950.325.030.040.00.00.00.00.00.010.0
Book Value519.0483.6519.0510.5477.1429.9530.4500.4470.3474.0441.1484.3466.0425.7394.1354.7371.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2.32.22.32.82.52.32.22.53.12.9
Book Value489.9493.2483.6503.6504.1501.4516.8500.4500.8492.0
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income47.326.919.246.797.092.6-111.542.761.6-15.235.145.851.951.557.932.6-20.6-54.4
Depreciation & Amortization9.69.49.39.610.812.514.116.414.213.511.513.212.512.210.611.413.718.7
Stock-Based Compensation7.40.00.07.45.75.05.16.46.04.97.36.15.83.82.91.71.50.9
Change Working Capital4.711.8-39.64.7-63.017.417.3-27.318.2-10.21.96.3-20.4-19.7-20.650.050.729.8
Change In Accounts Receivable-8.34.60.04.1-3.4-18.62.45.9-2.6-9.32.9-0.4-9.3-7.3-1.1-1.47.810.4
Change In Accounts Payable1.5-15.50.01.5-13.718.3-7.8-3.66.1-4.0-0.40.8-5.411.6-11.711.8-1.61.1
Change In Inventories37.79.80.037.7-28.9-15.421.6-5.5-4.26.67.4-3.14.5-19.1-2.020.826.926.3
Other Non-cash Items7.49.89.58.04.53.6161.7-10.5-6.416.86.35.13.62.54.1-1.0-8.721.1
Cash from Operations76.80.00.00.054.3130.868.432.186.254.758.474.659.654.538.886.140.434.7
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income12.89.73.11.36.95.13.92.912.117.7
Depreciation & Amortization2.42.42.42.32.42.42.32.32.42.2
Stock-Based Compensation3.4-2.21.01.20.01.21.01.81.92.0
Change Working Capital41.2-3.7-14.4-11.328.2-15.1-27.4-24.748.0-24.6
Change In Accounts Receivable20.2-21.6-6.312.326.67.2-8.35.633.7-41.2
Change In Accounts Payable-6.1-8.62.2-2.95.6-7.22.41.19.0-4.5
Change In Inventories38.116.1-17.7-26.713.06.7-15.4-16.026.93.8
Other Non-cash Items0.94.92.42.2-0.72.82.515.82.71.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.4-4.5-8.0-7.1-7.3-5.9-3.2-13.0-11.1-6.4-6.2-8.1-11.1-17.0-16.3-8.4-7.6-5.5
Acquisitions0.00.00.00.00.00.00.0-0.6-97.9-79.00.00.011.10.00.00.00.00.0
Investments-3.10.00.0-3.1-3.3-2.00.00.00.00.0-0.2-0.4-1.2-33.10.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.033.70.00.00.00.00.0
Other Investing Activities-3.30.00.00.0-3.50.01.30.20.01.0-1.2-0.7-10.92.20.01.2-0.10.0
Cash from Investing-11.50.00.00.0-10.6-7.9-1.9-13.4-109.0-84.3-7.6-9.221.6-47.9-16.3-7.2-7.7-5.5
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.0-0.7-1.3-1.5-1.6-2.50.0-1.7-1.6-2.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.0-1.2-3.1-1.1-0.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-21.1-64.50.0-25.0-5.0-13.0-10.00.00.00.00.0-40.0-104.8
Debt Issued3.594.82.73.512.2-7.921.198.650.30.03.050.00.00.00.00.030.0114.8
Issuance of Common Stock0.00.00.00.00.00.00.00.055.30.03.050.00.00.00.00.00.01.2
Repurchase of Common Stock-3.1-3.9-2.6-3.1-31.4-22.60.0-4.2-7.4-3.6-3.9-48.7-26.4-10.50.00.00.055.9
Dividends Paid-53.10.00.00.0-31.4-22.0-2.3-18.4-18.5-11.9-11.9-10.3-10.1-6.6-36.7-3.00.0-1.2
Other Financing Activities-1.70.00.00.0-2.5-0.932.4-1.3-0.7-0.3-1.9-4.70.30.6-1.71.530.4-3.3
Cash from Financing-57.60.00.00.0-65.3-66.6-34.4-23.93.7-20.9-27.7-23.7-36.2-16.5-38.4-1.5-9.6-52.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.087.8-4.5-2.5-3.53.6-3.35.8-0.712.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.31.6-1.60.00.0-1.50.0-1.1-0.8-1.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.722.2-53.610.6-25.553.338.0-4.0-25.0-41.528.128.342.2-10.2-14.379.232.0-15.6
Closing Cash Balance262.1231.4209.2262.8252.2277.7224.4186.4190.5214.8256.3228.2199.9157.7167.9182.2103.071.0
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash46.73.4-22.6-5.326.9-16.7-27.1-36.761.1-18.5
Closing Cash Balance231.4184.7181.3203.9209.2182.3199.0225.4262.1201.8
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow68.453.4-9.568.447.1124.965.219.175.048.452.266.548.537.522.577.732.829.2
Real Free Cash Flow61.053.4-9.561.041.3119.960.112.769.043.544.960.442.733.719.676.031.228.3
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow55.611.6-5.1-8.837.5-7.2-20.2-19.767.8-3.9
Real Free Cash Flow52.213.8-6.1-10.037.5-8.4-21.2-21.665.9-5.9
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