MOV: Movado Group Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Movado Group Inc (MOV).

OverviewDividends

$423.37M Market Cap.

As of 05/29/2025 5:00 PM ET (MRY) • Disclaimer

MOV Market Cap. (MRY)


MOV Shares Outstanding (MRY)


MOV Assets (MRY)


Total Assets

$729.23M

Total Liabilities

$245.65M

Total Investments

$0

MOV Income (MRY)


Revenue

$653.38M

Net Income

$18.36M

Operating Expense

$333.13M

MOV Cash Flow (MRY)


CF Operations

-$1.50M

CF Investing

-$13.74M

CF Financing

-$35.40M

MOV Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$729,231,000 (-3.60%)

$756,498,000 (-3.96%)

$787,705,000 (3.49%)

$761,160,000 (5.83%)

Assets Current

$489,941,000 (-7.78%)

$531,294,000 (-6.33%)

$567,189,000 (2.40%)

$553,884,000 (10.41%)

Assets Non-Current

$239,290,000 (6.25%)

$225,204,000 (2.13%)

$220,516,000 (6.39%)

$207,276,000 (-4.75%)

Goodwill & Intangible Assets

$5,537,000 (-26.10%)

$7,493,000 (-22.29%)

$9,642,000 (-28.61%)

$13,507,000 (-20.92%)

Shareholders Equity

$481,329,000 (-4.86%)

$505,890,000 (-0.34%)

$507,606,000 (7.36%)

$472,808,000 (11.18%)

Property Plant & Equipment Net

$105,929,000 (3.75%)

$102,097,000 (2.51%)

$99,596,000 (13.09%)

$88,069,000 (-10.52%)

Cash & Equivalents

$208,501,000 (-20.44%)

$262,059,000 (4.16%)

$251,584,000 (-9.22%)

$277,128,000 (23.82%)

Accumulated Other Comprehensive Income

$79,981,000 (-13.38%)

$92,335,000 (13.58%)

$81,295,000 (-4.69%)

$85,295,000 (-7.83%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$156,738,000 (1.85%)

$153,890,000 (-17.35%)

$186,203,000 (16.17%)

$160,283,000 (5.05%)

Trade & Non-Trade Receivables

$93,382,000 (8.53%)

$86,044,000 (-8.74%)

$94,282,000 (2.98%)

$91,558,000 (19.01%)

Trade & Non-Trade Payables

$34,312,000 (4.69%)

$32,775,000 (2.15%)

$32,085,000 (-30.27%)

$46,011,000 (63.23%)

Accumulated Retained Earnings (Deficit)

$446,704,000 (-2.77%)

$459,409,000 (-3.64%)

$476,752,000 (15.27%)

$413,587,000 (21.06%)

Tax Assets

$50,864,000 (-6.42%)

$54,355,000 (-1.88%)

$55,398,000 (9.62%)

$50,537,000 (-24.97%)

Tax Liabilities

$9,943,000 (-60.03%)

$24,876,000 (-43.15%)

$43,754,000 (15.94%)

$37,737,000 (3.82%)

Total Debt

$94,771,000 (2.91%)

$92,092,000 (3.95%)

$88,591,000 (15.92%)

$76,423,000 (-27.56%)

Debt Current

$19,263,000 (22.73%)

$15,696,000 (-11.23%)

$17,681,000 (29.12%)

$13,693,000 (-13.67%)

Debt Non-Current

$75,508,000 (-1.16%)

$76,396,000 (7.74%)

$70,910,000 (13.04%)

$62,730,000 (-30.02%)

Total Liabilities

$245,652,000 (-1.13%)

$248,449,000 (-10.36%)

$277,161,000 (-2.43%)

$284,074,000 (-1.81%)

Liabilities Current

$112,960,000 (1.40%)

$111,399,000 (-21.78%)

$142,420,000 (-5.97%)

$151,466,000 (18.64%)

Liabilities Non-Current

$132,692,000 (-3.18%)

$137,050,000 (1.71%)

$134,741,000 (1.61%)

$132,608,000 (-17.97%)

MOV Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$653,378,000 (-1.66%)

$664,389,000 (-10.73%)

$744,209,000 (1.61%)

$732,393,000 (44.63%)

Cost of Revenue

$300,238,000 (0.00%)

$300,230,000 (-4.71%)

$315,081,000 (0.56%)

$313,328,000 (32.82%)

Selling General & Administrative Expense

$333,125,000 (5.52%)

$315,689,000 (0.69%)

$313,541,000 (3.97%)

$301,574,000 (17.48%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$333,125,000 (5.52%)

$315,689,000 (0.69%)

$313,541,000 (3.97%)

$301,574,000 (-26.91%)

Interest Expense

$489,000 (-1.61%)

$497,000 (-4.05%)

$518,000 (-24.71%)

$688,000 (-64.88%)

Income Tax Expense

$7,442,000 (-36.89%)

$11,792,000 (-51.39%)

$24,260,000 (-2.07%)

$24,774,000 (179.43%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$19,209,000 (-54.45%)

$42,175,000 (-54.59%)

$92,878,000 (0.34%)

$92,559,000 (183.24%)

Net Income to Non-Controlling Interests

$845,000 (1.81%)

$830,000 (-66.73%)

$2,495,000 (159.90%)

$960,000 (196.30%)

Net Income

$18,364,000 (-55.58%)

$41,345,000 (-54.26%)

$90,383,000 (-1.33%)

$91,599,000 (182.14%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$18,364,000 (-55.58%)

$41,345,000 (-54.26%)

$90,383,000 (-1.33%)

$91,599,000 (182.14%)

Weighted Average Shares

$22,268,000 (0.21%)

$22,221,000 (-1.26%)

$22,504,000 (-2.96%)

$23,190,000 (-0.21%)

Weighted Average Shares Diluted

$22,603,000 (-0.17%)

$22,641,000 (-1.37%)

$22,955,000 (-3.06%)

$23,679,000 (1.89%)

Earning Before Interest & Taxes (EBIT)

$26,295,000 (-50.97%)

$53,634,000 (-53.43%)

$115,161,000 (-1.62%)

$117,061,000 (183.17%)

Gross Profit

$353,140,000 (-3.03%)

$364,159,000 (-15.14%)

$429,128,000 (2.40%)

$419,065,000 (54.92%)

Operating Income

$20,015,000 (-58.71%)

$48,470,000 (-58.07%)

$115,587,000 (-1.62%)

$117,491,000 (182.67%)

MOV Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$13,742,000 (-19.77%)

-$11,474,000 (-8.76%)

-$10,550,000 (-33.31%)

-$7,914,000 (-324.34%)

Net Cash Flow from Financing

-$35,402,000 (38.53%)

-$57,596,000 (11.82%)

-$65,314,000 (1.95%)

-$66,614,000 (-93.74%)

Net Cash Flow from Operations

-$1,504,000 (-101.96%)

$76,778,000 (41.29%)

$54,341,000 (-58.46%)

$130,814,000 (91.22%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$53,600,000 (-604.00%)

$10,635,000 (141.65%)

-$25,537,000 (-147.92%)

$53,293,000 (40.30%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$5,667,000 (-82.39%)

-$3,107,000 (4.78%)

-$3,263,000 (-65.89%)

-$1,967,000 (0%)

Capital Expenditure

-$7,966,000 (3.13%)

-$8,223,000 (-16.06%)

-$7,085,000 (-25.27%)

-$5,656,000 (-87.41%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$85,000 (99.60%)

-$21,434,000 (36.75%)

Issuance (Purchase) of Equity Shares

-$3,729,000 (-23.52%)

-$3,019,000 (90.24%)

-$30,924,000 (-38.83%)

-$22,275,000 (-4381.89%)

Payment of Dividends & Other Cash Distributions

-$31,069,000 (41.54%)

-$53,146,000 (-69.45%)

-$31,363,000 (-42.73%)

-$21,973,000 (0%)

Effect of Exchange Rate Changes on Cash

-$2,952,000 (-200.85%)

$2,927,000 (172.92%)

-$4,014,000 (-34.11%)

-$2,993,000 (-151.40%)

Share Based Compensation

$4,108,000 (-44.80%)

$7,442,000 (29.97%)

$5,726,000 (15.63%)

$4,952,000 (-2.69%)

Depreciation Amortization & Accretion

$9,312,000 (-3.44%)

$9,644,000 (-10.78%)

$10,809,000 (-13.27%)

$12,463,000 (-11.69%)

MOV Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

54.00% (-1.46%)

54.80% (-5.03%)

57.70% (0.87%)

57.20% (7.12%)

Profit Margin

2.80% (-54.84%)

6.20% (-48.76%)

12.10% (-3.20%)

12.50% (156.82%)

EBITDA Margin

5.40% (-43.16%)

9.50% (-43.79%)

16.90% (-4.52%)

17.70% (170.80%)

Return on Average Equity (ROAE)

3.70% (-55.42%)

8.30% (-56.08%)

18.90% (-7.80%)

20.50% (171.68%)

Return on Average Assets (ROAA)

2.50% (-54.55%)

5.50% (-53.39%)

11.80% (-6.35%)

12.60% (179.25%)

Return on Sales (ROS)

4.00% (-50.62%)

8.10% (-47.74%)

15.50% (-3.13%)

16.00% (157.55%)

Return on Invested Capital (ROIC)

5.10% (-53.21%)

10.90% (-55.14%)

24.30% (-8.65%)

26.60% (197.44%)

Dividend Yield

7.30% (-27.00%)

10.00% (150.00%)

4.00% (73.91%)

2.30% (360.00%)

Price to Earnings Ratio (P/E)

23.32 (57.25%)

14.83 (68.58%)

8.8 (-6.28%)

9.38 (318.05%)

Price to Sales Ratio (P/S)

0.65 (-29.28%)

0.92 (-13.75%)

1.07 (-8.94%)

1.17 (23.84%)

Price to Book Ratio (P/B)

0.88 (-26.91%)

1.2 (-22.27%)

1.55 (-13.80%)

1.8 (59.45%)

Debt to Equity Ratio (D/E)

0.51 (3.87%)

0.49 (-10.07%)

0.55 (-9.15%)

0.6 (-11.62%)

Earnings Per Share (EPS)

0.82 (-55.91%)

1.86 (-53.73%)

4.02 (1.77%)

3.95 (182.29%)

Sales Per Share (SPS)

29.34 (-1.86%)

29.9 (-9.59%)

33.07 (4.71%)

31.58 (44.93%)

Free Cash Flow Per Share (FCFPS)

-0.42 (-113.78%)

3.08 (46.90%)

2.1 (-61.09%)

5.4 (91.79%)

Book Value Per Share (BVPS)

21.61 (-5.06%)

22.77 (0.93%)

22.56 (10.63%)

20.39 (11.41%)

Tangible Assets Book Value Per Share (TABVPS)

32.5 (-3.58%)

33.71 (-2.51%)

34.57 (7.24%)

32.24 (6.70%)

Enterprise Value Over EBIT (EV/EBIT)

13 (44.44%)

9 (50.00%)

6 (0.00%)

6 (300.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.55 (20.67%)

7.92 (46.33%)

5.41 (-3.27%)

5.59 (261.29%)

Asset Turnover

0.87 (-1.02%)

0.88 (-8.97%)

0.97 (-3.67%)

1.01 (39.09%)

Current Ratio

4.34 (-9.06%)

4.77 (19.73%)

3.98 (8.91%)

3.66 (-6.92%)

Dividends

$1.4 (-49.09%)

$2.75 (96.43%)

$1.4 (64.71%)

$0.85 (750.00%)

Free Cash Flow (FCF)

-$9,470,000 (-113.81%)

$68,555,000 (45.07%)

$47,256,000 (-62.24%)

$125,158,000 (91.40%)

Enterprise Value (EV)

$340,084,407 (-32.09%)

$500,815,703 (-26.50%)

$681,343,777 (-5.93%)

$724,328,252 (64.96%)

Earnings Before Tax (EBT)

$25,806,000 (-51.43%)

$53,137,000 (-53.65%)

$114,643,000 (-1.49%)

$116,373,000 (181.55%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$35,607,000 (-43.73%)

$63,278,000 (-49.77%)

$125,970,000 (-2.74%)

$129,524,000 (202.28%)

Invested Capital

$497,004,000 (6.28%)

$467,639,000 (-1.06%)

$472,650,000 (19.51%)

$395,482,000 (-13.31%)

Working Capital

$376,981,000 (-10.22%)

$419,895,000 (-1.15%)

$424,769,000 (5.55%)

$402,418,000 (7.60%)

Tangible Asset Value

$723,694,000 (-3.38%)

$749,005,000 (-3.73%)

$778,063,000 (4.07%)

$747,653,000 (6.48%)

Market Capitalization

$423,371,407 (-30.48%)

$608,966,703 (-22.53%)

$786,065,777 (-7.46%)

$849,436,252 (77.27%)

Average Equity

$494,656,000 (-1.02%)

$499,771,000 (4.33%)

$479,028,250 (7.14%)

$447,125,250 (14.79%)

Average Assets

$747,572,500 (-0.69%)

$752,772,000 (-1.90%)

$767,376,250 (5.56%)

$726,945,250 (3.90%)

Invested Capital Average

$519,964,250 (5.44%)

$493,159,000 (4.03%)

$474,045,000 (7.76%)

$439,909,250 (-14.67%)

Shares

22,142,856 (0.28%)

22,080,011 (-0.68%)

22,230,367 (-2.99%)

22,914,385 (-1.20%)