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Movado Group Inc. (MOV)
NYSE:MOV

Movado Group (MOV) Financial Statements

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Movado Group Financial Overview

Movado Group's market cap is currently ―. The company's EPS TTM is $2.06; its P/E ratio is 13.54; and it has a dividend yield of 5.01%. Movado Group is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 179.62M$ 187.69M$ 160.39M$ 144.91M$ 194.27M
Gross Profit$ 96.78M$ 102.33M$ 89.29M$ 82.00M$ 109.26M
EBIT$ 15.07M$ 22.32M$ 11.19M$ 11.82M$ 27.50M
EBITDA$ 17.43M$ 24.56M$ 13.67M$ 14.38M$ 16.69M
Net Income Common Stockholders$ 12.11M$ 17.41M$ 8.05M$ 9.16M$ 22.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.06M$ 200.97M$ 218.91M$ 198.26M$ 251.58M
Total Assets$ 769.08M$ 763.40M$ 749.70M$ 741.50M$ 787.71M
Total Debt$ 92.09M$ 92.81M$ 80.63M$ 84.30M$ 88.59M
Net Debt$ -169.97M$ -108.15M$ -138.28M$ -113.96M$ -162.99M
Total Liabilities$ 250.13M$ 260.48M$ 245.80M$ 246.58M$ 277.16M
Stockholders Equity$ 516.80M$ 500.44M$ 500.72M$ 491.97M$ 507.61M
Cash Flow-
Free Cash Flow$ 67.78M$ -3.92M$ 28.33M$ -23.78M$ 75.58M
Operating Cash Flow$ 69.41M$ -1.86M$ 30.72M$ -21.50M$ 77.99M
Investing Cash Flow$ -2.69M$ -2.70M$ -3.20M$ -2.88M$ -2.96M
Financing Cash Flow$ -8.99M$ -10.43M$ -7.89M$ -30.28M$ -13.40M
Currency in USD

Movado Group Earnings and Revenue History

Movado Group Debt to Assets

Movado Group Cash Flow

Movado Group Forecast EPS vs Actual EPS

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