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Asset logo for symbol MOV
Movado Group
MOV58
$13.32arrow_drop_down0.89%-$0.12
Asset logo for symbol MOV
MOV58

$13.32

arrow_drop_down0.89%

Income Statement (MOV)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$8.07M$4.79M$5.48M$15.26M$22.32M
EBITDA$10.45M$7.09M$7.77M$17.63M$24.56M
gross Profit$98.39M$86.36M$75.51M$96.77M$102.32M
NET Income$5.05M$3.72M$2.89M$12.14M$17.38M
total Revenue$182.72M$159.31M$136.66M$179.62M$187.68M

Balance Sheet (MOV)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$102.13M-$103.58M-$127.43M-$169.96M-$108.15M
stockholders Equity$506.42M$504.11M$501.37M$516.79M$500.43M
total Assets$765.87M$759.18M$751.41M$769.08M$763.39M
total Debt$98.26M$94.66M$97.94M$92.09M$92.81M
total Liabilities$259.45M$252.61M$247.73M$250.12M$260.47M

Cash Flow (MOV)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$9.34M-$7.79M-$9.91M-$8.99M-$10.42M
free Cash Flow-$7.09M-$20.15M-$19.74M$67.78M-$3.92M
investing Cash Flow-----$2.69M
operating Cash Flow-$4.71M-$17.83M-$18.07M$69.41M-$1.85M

Movado Group (MOV) Financials

Movado Group Inc (MOV) is a leading global watchmaker known for its high-quality timepieces and iconic designs. The company's financials provide insight into its performance and financial health.
The income statement reveals Movado Group Inc's revenue and expenses, showing the company's profitability. It includes key metrics such as gross profit, net income from stockholders, and total revenue. These figures demonstrate Movado Group Inc's ability to generate sales and manage its costs efficiently.
Movado Group Inc's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are indicators of its operating performance. EBIT measures profitability without considering interest and taxes, while EBITDA provides a further assessment by excluding depreciation and amortization expenses. Investors often analyze these metrics to evaluate Movado Group Inc's profitability and operating efficiency.
The balance sheet presents a snapshot of Movado Group Inc's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Movado Group Inc's total assets represent the value of its resources, including cash equivalents, while total liabilities reflect its financial obligations. Stockholders' equity indicates the company's net worth and shows how much value is left for shareholders after deducting liabilities.
Movado Group Inc's net debt is a measure of its financial leverage and reflects the difference between its total debt and cash equivalents. This metric helps assess the company's ability to manage its debt obligations effectively and indicates its financial stability.
Cash flow statements provide valuable information about Movado Group Inc's cash inflows and outflows. Operating cash flow shows the cash generated from its core business activities, while investing cash flow represents cash used for investments. Financing cash flow reflects changes in Movado Group Inc's capital structure due to activities such as borrowing or issuing stock.
Movado Group Inc's free cash flow measures the cash left after financing its operations and investing in growth opportunities. It represents the amount available for dividend payments, debt reduction, or future investments. Free cash flow is a crucial metric for assessing Movado Group Inc's financial flexibility and ability to generate value for shareholders.
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