1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Movado Group, Inc.

Movado Group, Inc.

MOV
Movado Group, Inc.US flagNew York Stock Exchange
36.44
USD
-1.06
- -
574.72MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
468
505
570
587
595
553
568
680
701
506
732
744
664
653
671
+ Sales & Services Revenue
468
505
570
587
595
553
568
680
701
506
732
744
664
653
671
- Cost of Revenue
212
228
265
277
278
258
270
310
326
236
313
315
300
300
308
+ Cost of Goods & Services
212
228
265
277
278
258
270
310
326
236
313
315
300
300
308
Gross Profit
256
278
305
310
317
295
298
369
375
270
419
429
364
353
364
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
223
229
238
238
247
241
255
307
332
257
302
314
316
333
334
+ Selling, General & Admin
223
229
238
238
247
241
255
307
332
257
302
314
316
333
334
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
34
49
68
71
70
54
43
62
43
14
117
116
48
20
30
- Non-Operating (Income) Loss
- -
- -
-1
- -
1
3
1
- -
-15
156
- -
-2
-5
-7
-5
+ Interest Expense, Net
1
- -
- -
- -
1
1
1
- -
1
2
1
1
- -
- -
1
+ Interest Expense
1
- -
- -
- -
1
1
2
1
1
2
1
1
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-2
- -
- -
1
- -
- -
-15
154
-1
-2
-6
-7
-5
Pretax Income
33
49
69
71
69
51
42
62
58
-142
117
117
54
27
34
- Income Tax Expense (Benefit)
1
-9
17
19
23
16
57
- -
15
-31
25
24
12
7
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
58
52
52
46
35
-15
62
42
-111
93
93
42
19
27
- Net Extraordinary Losses (Gains)
1
2
1
- -
1
- -
- -
- -
-1
1
2
5
2
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
2
1
- -
1
- -
- -
- -
-1
1
2
5
2
2
1
Income (Loss) Incl. MI
31
56
50
52
44
35
-15
62
43
-112
91
88
41
18
26
- Minority Interest
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
-1
-2
-1
-1
- -
Net Income, GAAP
32
57
51
52
45
35
-15
62
43
-112
92
90
41
18
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
57
51
52
45
35
-15
62
43
-112
92
90
41
18
27
EBIT
34
49
68
71
70
54
43
62
43
14
117
116
48
20
30
EBITDA
45
60
80
84
83
65
57
76
59
28
130
126
58
29
39
EBITDA Margin (%)
9.61
11.86
14.02
14.3
14
11.85
9.98
11.24
8.47
5.51
17.74
16.98
8.75
4.49
5.85
EBITA
34
49
68
71
70
54
43
62
43
14
117
116
48
20
30
Gross Margin (%)
54.76
54.97
53.53
52.81
53.27
53.34
52.48
54.35
53.48
53.42
57.22
57.66
54.81
54.05
54.16
Operating Margin (%)
7.17
9.76
11.88
12.18
11.78
9.77
7.61
9.15
6.13
2.72
16.04
15.53
7.3
3.06
4.44
Profit Margin (%)
6.83
11.29
8.92
8.82
7.58
6.34
-2.68
9.07
6.09
-22.02
12.51
12.14
6.22
2.81
3.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
1.43
0.26
0.39
0.43
0.51
0.52
0.8
0.8
- -
0.96
1.42
2.39
1.4
1.41
Depreciation Expense
11
11
12
12
13
12
13
14
16
14
12
11
10
9
9
Basic Weighted Avg Shares
25
26
26
26
24
23
23
23
23
23
23
22
22
22
22
Basic EPS, GAAP
1.28
2.22
1.97
2.02
1.9
1.51
-0.66
2.68
1.85
-4.81
4
4.08
1.86
0.83
1.2
Basic EPS from Cont Ops
1.31
2.25
2
2.02
1.93
1.51
-0.66
2.67
1.84
-4.79
4.04
4.2
1.9
0.87
1.22
Diluted Weighted Avg Shares
25
26
26
26
24
23
23
24
23
23
24
23
23
23
23
Diluted EPS, GAAP
1.27
2.22
1.97
2.02
1.9
1.51
-0.66
2.61
1.83
-4.8
3.87
3.94
1.83
0.81
1.17
Diluted EPS from Cont Ops
1.3
2.25
1.99
2.02
1.93
1.51
-0.66
2.61
1.82
-4.78
3.91
4.05
1.86
0.85
1.19

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
434
434
485
479
489
505
482
468
465
502
554
567
531
490
517
+ Cash, Cash Equivalents & STI
182
168
191
200
228
256
215
190
186
224
277
252
262
209
231
+ Cash & Cash Equivalents
182
168
158
200
228
256
215
190
186
224
277
252
262
209
231
+ ST Investments
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
63
61
69
74
71
67
83
84
80
102
99
105
97
103
106
+ Accounts Receivable, Net
63
61
69
74
71
67
83
84
78
77
92
94
86
93
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
25
8
11
11
10
4
+ Inventories
164
167
181
171
162
153
152
165
171
153
160
186
154
157
158
+ Raw Materials
58
53
55
50
41
38
37
40
42
31
30
29
26
24
27
+ Work In Process
8
9
8
6
4
2
2
2
4
5
2
3
4
4
3
+ Finished Goods
98
105
118
115
118
112
113
124
126
117
128
155
124
129
128
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
38
45
34
27
28
32
29
27
23
17
24
18
22
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
73
92
93
104
96
103
164
292
383
218
207
221
225
239
225
+ Property, Plant & Equip, Net
36
45
48
47
39
34
25
26
119
98
88
100
102
106
85
+ Property, Plant & Equip
143
129
124
131
125
127
118
126
223
207
201
213
208
206
192
- Accumulated Depreciation
107
85
77
84
86
93
93
100
104
108
113
114
106
100
107
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
37
48
46
58
58
69
139
265
264
119
119
121
123
133
140
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
83
184
179
17
14
10
7
6
4
+ Goodwill
- -
- -
- -
- -
- -
- -
60
136
136
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
2
23
48
42
17
14
10
7
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
37
48
46
58
58
67
56
81
85
102
106
111
116
128
136
Total Assets
508
526
579
583
585
608
645
760
847
719
761
788
756
729
743
+ Payables & Accruals
87
73
77
66
73
66
75
113
94
112
138
125
96
94
92
+ Accounts Payable
34
22
34
28
27
27
24
39
35
28
46
32
33
34
21
+ Accrued Taxes
1
- -
- -
7
6
4
3
11
8
14
18
29
17
9
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
52
51
44
31
40
35
48
63
51
69
74
64
46
50
68
+ ST Debt
- -
- -
- -
- -
5
5
25
- -
15
16
14
18
16
19
21
+ ST Borrowings
- -
- -
- -
- -
5
5
25
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
16
14
18
16
19
21
+ Other ST Liabilities
1
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
88
73
84
66
78
71
100
113
109
128
151
142
111
113
113
+ LT Debt
- -
- -
- -
- -
35
25
- -
50
134
90
63
71
76
76
58
+ LT Borrowings
- -
- -
- -
- -
35
25
- -
50
52
21
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
82
68
63
71
76
76
58
+ Other LT Liabilities
26
27
29
33
31
37
75
96
74
72
70
64
61
57
61
+ Accrued Liabilities
7
6
4
4
3
3
33
29
25
22
20
15
8
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
22
26
29
28
34
42
67
48
50
50
49
52
56
60
Total Noncurrent Liabilities
26
27
29
33
66
62
75
147
208
162
133
135
137
133
119
Total Liabilities
113
101
113
99
144
134
175
259
317
289
284
277
248
246
232
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
154
160
166
175
178
186
190
202
209
214
223
231
239
244
249
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
153
160
165
175
178
185
190
202
208
214
223
231
239
243
249
- Treasury Stock
112
111
122
150
199
204
209
217
223
223
249
282
285
289
293
+ Retained Earnings
252
272
316
358
393
416
389
431
455
342
414
477
459
447
442
+ Other Equity
98
102
104
99
69
77
100
81
85
93
85
81
92
80
111
Equity Before Minority Interest
391
424
463
482
441
474
470
497
527
425
473
508
506
481
509
+ Minority/Non Controlling Interest
3
2
3
2
1
- -
- -
4
4
5
4
3
2
2
1
Total Equity
394
426
466
484
441
474
470
500
530
430
477
511
508
484
510
Total Liabilities & Equity
508
526
579
583
585
608
645
760
847
719
761
788
756
729
743
Shares Outstanding
25
25
25
25
23
23
23
23
23
23
23
22
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
97
84
76
89
92
95
79
Net Debt
-182
-168
-158
-200
-188
-226
-190
-140
-134
-203
-277
-252
-262
-209
-231
Net Debt to Equity
-46.24
-39.44
-33.83
-41.27
-42.66
-47.74
-40.36
-27.91
-25.26
-47.12
-58.09
-49.28
-51.58
-43.12
-45.18
Tangible Common Equity Ratio
77.64
80.87
80.54
83.06
75.39
77.93
68.85
54.94
52.6
58.8
62
64.38
66.83
66.06
68.53
Current Ratio
4.94
5.91
5.81
7.27
6.26
7.07
4.8
4.15
4.25
3.93
3.66
3.98
4.77
4.34
4.58
Cash Conversion Cycle
292.02
266.07
245.27
234.35
226.03
228.84
219.27
195.86
190.01
253.09
182.03
204.47
212.08
198.54
207.27

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
33
58
52
52
46
35
-15
62
42
-111
93
93
42
19
27
+ Depreciation & Amortization
11
11
12
12
13
12
13
14
16
14
12
11
10
9
9
+ Non-Cash Items
-6
-9
13
16
9
10
67
-8
1
148
8
10
15
10
10
+ Stock-Based Compensation
2
3
4
6
6
7
5
6
6
5
5
6
7
4
5
+ Deferred Income Taxes
-9
-16
4
6
-2
-4
45
-19
4
-18
- -
-1
- -
1
-3
+ Asset Impairment Charge
2
3
6
3
3
1
4
- -
- -
156
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
2
-1
1
2
5
13
5
-10
5
4
5
7
5
7
+ Chg in Non-Cash Work Cap
48
-21
-22
-20
6
2
-10
18
-27
17
17
-59
10
-40
12
+ (Inc) Dec in Accts Receiv
-3
-1
-7
-9
- -
3
-9
3
-1
-19
-1
11
-5
-2
5
+ (Inc) Dec in Inventories
19
-2
-19
5
-3
7
7
-4
-6
22
-15
-32
36
-12
10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
26
-12
13
-12
6
-7
-5
18
-26
10
28
-27
-28
-17
-7
+ Inc (Dec) in Other
6
-5
-8
-4
4
-2
-3
2
6
4
6
-11
7
-9
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
86
39
55
60
75
58
55
86
32
68
131
54
77
-2
58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-10
-26
-49
-4
-4
-7
-4
- -
-23
-31
-3
-3
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-10
-26
-49
-4
-4
-7
-4
- -
-23
-31
-3
-3
-4
+ Net Change in LT Investment
- -
- -
-33
33
- -
- -
- -
- -
- -
- -
-2
-3
-3
- -
- -
+ Dec in LT Investment
- -
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-33
-1
- -
- -
- -
- -
- -
- -
-2
-3
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-79
-98
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-79
-98
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-16
-15
-11
-8
-7
-5
-11
-12
-2
-6
-7
-8
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-16
-48
22
-9
-8
-84
-109
-13
-2
-8
-11
-11
-14
-8
+ Dividends Paid
-3
-37
-7
-10
-10
-12
-12
-18
-18
- -
-22
-31
-53
-31
-31
+ Net Cash From Debt
- -
- -
- -
- -
40
-10
-5
25
- -
-34
-21
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
50
3
- -
50
- -
31
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-10
-13
-5
-25
- -
-64
-21
- -
- -
- -
- -
+ Other Financing Activities
1
-2
1
- -
-5
-2
- -
4
-1
-1
-1
-3
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-38
-17
-36
-24
-27
-21
4
-24
-34
-67
-65
-58
-35
-36
Effect of Foreign Exchange Rates
2
2
- -
-3
-13
5
9
-6
1
6
-3
-4
3
-3
9
Net Changes in Cash
77
-16
-10
45
42
23
-51
-19
-5
32
56
-22
8
-51
14
EBITDA
45
60
80
84
83
65
57
76
59
28
130
126
58
29
39
EBITDA Margin (%)
9.61
11.86
14.02
14.3
14
11.85
9.98
11.24
8.47
5.51
17.74
16.98
8.75
4.49
5.85
Free Cash Flow
86
38
54
59
74
58
54
86
32
68
131
54
77
-2
58
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
79
98
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
87
- -
55
60
75
59
54
86
33
- -
131
55
77
-1
58
Free Cash Flow to Equity
86
39
55
60
115
48
50
111
32
35
110
54
77
-2
58
Free Cash Flow per Basic Share
3.44
1.5
2.1
2.32
3.11
2.49
2.35
3.72
1.38
2.95
5.71
2.45
3.46
-0.07
2.62
Price/Free Cash Flow
5.37
24.06
17.81
10.31
8.12
10.8
12.77
8.7
12.41
7.02
6.71
14.94
8.13
-287.35
8.9
Cash Flow to Net Income
2.69
0.68
1.07
1.15
1.65
1.66
-3.59
1.4
0.75
-0.61
1.43
0.6
1.86
-0.08
2.18
Capital Expenditures
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -