Sectors
MOV
Movado Group, Inc.
33.70
100 x 33.84
100 x 34.03
bid
ask
-
0.78
2.28%
10:30 AM
timesize
| Ytd | 63.41% | |
| 1y | 84.43% |
33.75
day range
34.46
17.24
52 week range
40.50
| Open | 34.46 | Prev Close | 34.48 | Low | 33.75 | High | 34.46 | Mkt Cap | 753.04M |
| Vol | 29.53K | Avg Vol | 240.29K | EPS | 1.81 | P/E | 18.65 | Forward P/E | 7.69 |
| Beta | 0.97 | Short Ratio | 3.92 | Inst. Own | 95.23% | Dividend | 1.60 | Div Yield | 4.64 |
| Ex Div Date | 09-16 | Earning | 11-24 | 50-d Avg | 37.40 | 200-d Avg | 28.26 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 169.75M | ||
| Revenues (USD) | 169.75M | ||
| Cost of Revenue | 68.93M | ||
| Gross Profit | 100.83M | ||
| Operating Expenses | 85.95M | ||
| Selling, General and Administrative Expense | 85.95M | ||
| Operating Income | 14.88M | ||
| Interest Expense | 108.00K | ||
| Income Tax Expense | 3.54M | ||
| Net Income | 12.30M | ||
| Net Income Common Stock | 12.30M | ||
| Net Income Common Stock (USD) | 12.30M | ||
| Consolidated Income | 12.49M | ||
| Net Income to Non-Controlling Interests | 191.00K | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 15.94M | ||
| Earning Before Interest & Taxes (USD) | 15.94M | ||
| Weighted Average Shares | 22.35M | ||
| Weighted Average Shares Diluted | 23.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 211.61M | ||
| Cash and Equivalents (USD) | 211.61M | ||
| Trade and Non-Trade Receivables | 94.34M | ||
| Current Assets | 527.17M | ||
| Property, Plant & Equipment Net | 74.31M | ||
| Total Assets | 743.34M | ||
| Debt Current | 18.43M | ||
| Total Debt | 68.11M | ||
| Current Liabilities | 123.70M | ||
| Debt Non-Current | 49.68M | ||
| Total Liabilities | 236.13M | ||
| Accumulated Retained Earnings (Deficit) | 444.79M | ||
| Accumulated Other Comprehensive Income | 103.65M | ||
| Shareholders Equity | 505.62M | ||
| Shareholders Equity (USD) | 505.62M | ||
| Assets Non-Current | 216.17M | ||
| Total Debt (USD) | 68.11M | ||
| Goodwill and Intangible Assets | 3.15M | ||
| Inventory | 196.46M | ||
| Liabilities Non-Current | 112.43M | ||
| Trade and Non-Trade Payables | 35.59M | ||
| Tax Assets | 50.59M | ||
| Tax Liabilities | 4.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.23M | ||
| Net Cash Flow from Financing | -8.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.68M | ||
| Capital Expenditure | -1.19M | ||
| Issuance (Purchase) of Equity Shares | 364.00K | ||
| Issuance (Repayment) of Debt Securities | -340.00K | ||
| Payment of Dividends & Other Cash Distributions | -8.90M | ||
| Net Cash Flow from Investing | -1.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -633.00K | ||
| Net Cash Flow from Operations | -417.00K | ||
| Effect of Exchange Rate Changes on Cash | -2.53M | ||
| Share Based Compensation | 1.44M | ||