Discover
MOV
Movado Group, Inc.
37.97
100 x undefined
200 x undefined
bid
ask
-
1.34
3.41%
150 @ 04:03 PM
37.97 +0.00 (0.00%)
| Ytd | 84.14% | |
| 1y | 138.65% |
37.86
day range
39.13
14.78
52 week range
39.85
| Open | 38.81 | Prev Close | 39.31 | Low | 37.86 | High | 39.13 | Mkt Cap | 843.97M |
| Vol | 173.99K | Avg Vol | 227.76K | EPS | 1.41 | P/E | 26.93 | Forward P/E | 7.69 |
| Beta | 1.01 | Short Ratio | 3.92 | Inst. Own | 95.23% | Dividend | 1.40 | Div Yield | 6.71 |
| Ex Div Date | 09-16 | Earning | 08-27 | 50-d Avg | 32.62 | 200-d Avg | 24.49 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 142.40M | ||
| Revenues (USD) | 142.40M | ||
| Cost of Revenue | 60.81M | ||
| Gross Profit | 81.59M | ||
| Operating Expenses | 74.58M | ||
| Selling, General and Administrative Expense | 74.58M | ||
| Operating Income | 7.02M | ||
| Interest Expense | 102.00K | ||
| Income Tax Expense | 1.95M | ||
| Net Income | 6.93M | ||
| Net Income Common Stock | 6.93M | ||
| Net Income Common Stock (USD) | 6.93M | ||
| Consolidated Income | 6.93M | ||
| Net Income to Non-Controlling Interests | -4.00K | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.31 | ||
| Earnings per Diluted Share | 0.30 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 8.98M | ||
| Earning Before Interest & Taxes (USD) | 8.98M | ||
| Weighted Average Shares | 22.19M | ||
| Weighted Average Shares Diluted | 22.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.26M | ||
| Cash and Equivalents (USD) | 225.26M | ||
| Trade and Non-Trade Receivables | 80.03M | ||
| Current Assets | 514.23M | ||
| Property, Plant & Equipment Net | 79.71M | ||
| Total Assets | 734.01M | ||
| Debt Current | 20.06M | ||
| Total Debt | 73.52M | ||
| Current Liabilities | 112.70M | ||
| Debt Non-Current | 53.46M | ||
| Total Liabilities | 227.09M | ||
| Accumulated Retained Earnings (Deficit) | 441.39M | ||
| Accumulated Other Comprehensive Income | 108.74M | ||
| Shareholders Equity | 505.46M | ||
| Shareholders Equity (USD) | 505.46M | ||
| Assets Non-Current | 219.78M | ||
| Total Debt (USD) | 73.52M | ||
| Goodwill and Intangible Assets | 3.66M | ||
| Inventory | 181.96M | ||
| Liabilities Non-Current | 114.40M | ||
| Trade and Non-Trade Payables | 30.43M | ||
| Tax Assets | 51.95M | ||
| Tax Liabilities | 6.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.31M | ||
| Net Cash Flow from Financing | -9.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.29M | ||
| Capital Expenditure | -1.15M | ||
| Issuance (Purchase) of Equity Shares | -1.79M | ||
| Payment of Dividends & Other Cash Distributions | -7.74M | ||
| Net Cash Flow from Investing | -1.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -507.00K | ||
| Net Cash Flow from Operations | 6.96M | ||
| Effect of Exchange Rate Changes on Cash | -1.01M | ||
| Share Based Compensation | 1.08M | ||