MOV: Movado Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Movado Group Inc (MOV).
$423.37M Market Cap.
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 (-5.18%) | $769,082,000 (-2.36%) | $787,705,000 (3.49%) | $761,160,000 (5.83%) |
Assets Current | $489,941,000 (-9.92%) | $543,878,000 (-4.11%) | $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 (-6.86%) | $516,798,000 (1.81%) | $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 (5.88%) | $148,031,000 (-20.50%) | $186,203,000 (16.17%) | $160,283,000 (5.05%) |
Trade & Non-Trade Receivables | $93,382,000 (-10.62%) | $104,472,000 (10.81%) | $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 (-5.02%) | $470,317,000 (-1.35%) | $476,752,000 (15.27%) | $413,587,000 (21.06%) |
Tax Assets | $50,864,000 (-6.45%) | $54,370,000 (-1.86%) | $55,398,000 (9.62%) | $50,537,000 (-24.97%) |
Tax Liabilities | $9,943,000 (-62.55%) | $26,552,000 (-39.32%) | $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 (-1.79%) | $250,125,000 (-9.75%) | $277,161,000 (-2.43%) | $284,074,000 (-1.81%) |
Liabilities Current | $112,960,000 (-0.10%) | $113,075,000 (-20.60%) | $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 (-2.86%) | $672,601,000 (-10.55%) | $751,898,000 (2.66%) | $732,393,000 (44.63%) |
Cost of Revenue | $300,238,000 (-0.65%) | $302,207,000 (-4.97%) | $318,003,000 (1.49%) | $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 (-41.22%) | $12,661,000 (-49.12%) | $24,882,000 (0.44%) | $24,774,000 (179.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,209,000 (-59.59%) | $47,541,000 (-51.00%) | $97,023,000 (4.82%) | $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 (-60.69%) | $46,711,000 (-50.59%) | $94,528,000 (3.20%) | $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 (-60.69%) | $46,711,000 (-50.59%) | $94,528,000 (3.20%) | $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 (-56.08%) | $59,869,000 (-50.08%) | $119,928,000 (2.45%) | $117,061,000 (183.17%) |
Gross Profit | $353,140,000 (-4.66%) | $370,394,000 (-14.64%) | $433,895,000 (3.54%) | $419,065,000 (54.92%) |
Operating Income | $20,015,000 (-63.41%) | $54,705,000 (-54.55%) | $120,354,000 (2.44%) | $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% (-2.00%) | 55.10% (-4.51%) | 57.70% (0.87%) | 57.20% (7.12%) |
Profit Margin | 2.80% (-59.42%) | 6.90% (-45.24%) | 12.60% (0.80%) | 12.50% (156.82%) |
EBITDA Margin | 5.40% (-47.57%) | 10.30% (-40.80%) | 17.40% (-1.69%) | 17.70% (170.80%) |
Return on Average Equity (ROAE) | 3.70% (-60.22%) | 9.30% (-52.79%) | 19.70% (-3.90%) | 20.50% (171.68%) |
Return on Average Assets (ROAA) | 2.40% (-61.29%) | 6.20% (-49.59%) | 12.30% (-2.38%) | 12.60% (179.25%) |
Return on Sales (ROS) | 4.00% (-55.06%) | 8.90% (-44.38%) | 16.00% (0.00%) | 16.00% (157.55%) |
Return on Invested Capital (ROIC) | 5.00% (-58.68%) | 12.10% (-52.17%) | 25.30% (-4.89%) | 26.60% (197.44%) |
Dividend Yield | 7.30% (-16.09%) | 8.70% (117.50%) | 4.00% (73.91%) | 2.30% (360.00%) |
Price to Earnings Ratio (P/E) | 23.32 (77.55%) | 13.13 (55.99%) | 8.42 (-10.29%) | 9.38 (318.05%) |
Price to Sales Ratio (P/S) | 0.65 (-28.43%) | 0.91 (-13.89%) | 1.06 (-9.88%) | 1.17 (23.84%) |
Price to Book Ratio (P/B) | 0.88 (-25.30%) | 1.18 (-23.95%) | 1.55 (-13.80%) | 1.8 (59.45%) |
Debt to Equity Ratio (D/E) | 0.51 (5.37%) | 0.48 (-11.36%) | 0.55 (-9.15%) | 0.6 (-11.62%) |
Earnings Per Share (EPS) | 0.82 (-60.95%) | 2.1 (-50.00%) | 4.2 (6.33%) | 3.95 (182.29%) |
Sales Per Share (SPS) | 29.34 (-3.06%) | 30.27 (-9.41%) | 33.41 (5.79%) | 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 (-7.06%) | 23.26 (3.11%) | 22.56 (10.63%) | 20.39 (11.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.5 (-5.18%) | 34.27 (-0.87%) | 34.57 (7.24%) | 32.24 (6.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (62.50%) | 8 (33.33%) | 6 (0.00%) | 6 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.55 (32.56%) | 7.21 (38.24%) | 5.21 (-6.80%) | 5.59 (261.29%) |
Asset Turnover | 0.87 (-2.25%) | 0.89 (-9.18%) | 0.98 (-2.68%) | 1.01 (39.09%) |
Current Ratio | 4.34 (-9.83%) | 4.81 (20.76%) | 3.98 (8.91%) | 3.66 (-6.92%) |
Dividends | $1.4 (-41.67%) | $2.4 (71.43%) | $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 (-56.54%) | $59,372,000 (-50.28%) | $119,410,000 (2.61%) | $116,373,000 (181.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,607,000 (-48.78%) | $69,513,000 (-46.83%) | $130,737,000 (0.94%) | $129,524,000 (202.28%) |
Invested Capital | $497,004,000 (3.86%) | $478,547,000 (1.25%) | $472,650,000 (19.51%) | $395,482,000 (-13.31%) |
Working Capital | $376,981,000 (-12.49%) | $430,803,000 (1.42%) | $424,769,000 (5.55%) | $402,418,000 (7.60%) |
Tangible Asset Value | $723,694,000 (-4.98%) | $761,589,000 (-2.12%) | $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 | $497,600,000 (-0.97%) | $502,498,000 (4.90%) | $479,028,250 (7.14%) | $447,125,250 (14.79%) |
Average Assets | $751,427,500 (-0.59%) | $755,918,000 (-1.49%) | $767,376,250 (5.56%) | $726,945,250 (3.90%) |
Invested Capital Average | $522,920,250 (5.45%) | $495,886,000 (4.61%) | $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%) |
