MOV
Movado Group Inc.
$18.27
+$0.43(+2.41%)
56
Overall
100
Value
18
Tech
50
Quality
Market Cap
$379.36M
Volume
240.90K
52W Range
$12.85 - $23.71
Target Price
$31.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $594.9M | $552.8M | $568.0M | $679.6M | $701.0M | $506.4M | $732.4M | $751.9M | $664.4M | $653.4M | ||
| Total Revenue | $594.9M | $552.8M | $568.0M | $679.6M | $701.0M | $506.4M | $732.4M | $751.9M | $664.4M | $653.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-278.0M | $-257.9M | $-269.9M | $310.2M | $326.1M | $235.9M | $313.3M | $318.0M | $300.2M | $300.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $316.9M | $294.8M | $298.1M | $369.4M | $374.9M | $270.5M | $419.1M | $433.9M | $364.2M | $353.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $246.8M | $242.1M | $254.9M | $307.2M | $331.9M | $412.6M | $301.6M | $313.5M | $315.7M | $333.1M | ||
| Selling, General & Administrative | $246.8M | $240.8M | $254.9M | $307.2M | $331.9M | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | ||
| Selling & Marketing Expenses | $246.8M | $240.8M | $254.9M | $108.2M | $135.3M | $85.5M | $119.1M | $126.2M | $129.1M | -- | ||
| General & Administrative Expenses | $-13.5M | $-14.2M | $-17.8M | $307.2M | $331.9M | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | ||
| Salaries & Wages | $-1.1M | $-1.3M | $-500.0K | $6.0M | $1.3M | $932.0K | $810.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-13.2M | $-11.5M | $-13.5M | $14.2M | $16.4M | $14.1M | $12.5M | $10.8M | $9.6M | -- | ||
| Depreciation & Amortization | $-13.2M | $-11.5M | $-13.5M | $14.2M | $16.4M | $14.1M | $12.5M | -- | -- | -- | ||
| Amortization | $-300.0K | $-400.0K | $-2.1M | $136.0M | $136.5M | $117.0K | $3.7M | $3.3M | $2.5M | -- | ||
| Other Operating Expenses | $-175.0K | $1.3M | $-180.0K | $-234.0K | $-1.0M | $-240.0K | $-397.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $70.1M | $52.7M | $43.2M | $62.2M | $43.0M | $-142.1M | $117.5M | $120.4M | $48.5M | $20.0M | ||
| EBITDA | $82.6M | $63.3M | $55.9M | $76.2M | $74.1M | $-126.3M | $130.5M | $133.2M | $64.1M | $36.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $1.5M | $1.5M | $771.0K | $930.0K | $2.0M | $688.0K | $518.0K | $497.0K | $489.0K | ||
| Intinc | $127.0K | $219.0K | $452.0K | $307.0K | $86.0K | $45.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-982.0K | $-1.2M | $-1.1M | $-464.0K | $-844.0K | $-2.0M | $-688.0K | $-518.0K | $-497.0K | $-489.0K | ||
| Other Income/Expense | $-1.6M | $-3.4M | $-2.8M | $-68.0M | $-15.4M | $-1.7M | $530.0K | $2.1M | $-6.0M | $-7.1M | ||
| Other Special Charges | $1.6M | $2.1M | $2.8M | $86.5M | $-2.2M | $387.0K | $530.0K | $2.1M | $6.0M | $7.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-4.0M | -- | -- | -- | -- | $12.6M | $8.5M | -- | -- | -- | ||
| Special Income Charges | $4.0M | -- | -- | -- | -- | $-155.9M | $-8.5M | $-200.0K | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $155.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $69.4M | $51.8M | $42.5M | $62.0M | $57.7M | $-140.4M | $118.0M | $122.4M | $54.5M | $27.1M | ||
| Pre-Tax Income | $69.1M | $51.5M | $42.1M | $61.7M | $57.5M | $-142.4M | $117.3M | $121.9M | $54.0M | $26.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.4M | $16.3M | $57.4M | $162.0K | $15.1M | $-31.2M | $24.8M | $24.9M | $11.8M | $7.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.1M | $35.1M | $-15.2M | $61.6M | $42.7M | $-111.5M | $91.6M | $94.5M | $41.3M | $18.4M | ||
| Net Income (Continuing Operations) | $45.1M | $35.1M | $-15.2M | $61.6M | $42.7M | $-111.5M | $92.6M | $97.0M | $42.2M | $19.2M | ||
| Net Income (Discontinued Operations) | $45.1M | $35.1M | $-15.2M | $61.6M | $42.7M | $-111.5M | $91.6M | $94.5M | $41.3M | $18.4M | ||
| Net Income (Common Stockholders) | $45.1M | $35.1M | $-15.2M | $61.6M | $42.7M | $-111.5M | $91.6M | $94.5M | $41.3M | $18.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-6.4M | -- | -- | -- | $26.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-31.2M | $-15.8M | $-15.0M | $617.4M | $658.0M | $648.5M | $614.9M | $631.5M | $615.9M | $633.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.5M | $23.1M | $23.1M | $23.2M | $23.1M | $23.2M | $23.2M | $22.5M | $22.2M | $22.3M | ||
| Average Shares Outstanding (Diluted) | $23.8M | $23.3M | $23.1M | $23.6M | $23.3M | $23.2M | $23.7M | $23.0M | $22.6M | $22.6M | ||
| Shares Outstanding | $22.9M | $23.0M | $22.9M | $23.0M | $23.0M | $23.2M | $22.8M | $22.1M | $22.1M | $22.2M | ||
| Basic EPS | $1.92 | $1.52 | $-0.66 | $2.66 | $1.85 | $-4.8 | $3.95 | $4.2 | $2.1 | $0.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.66 | $1.85 | $-4.8 | $3.95 | $4.2 | $2.1 | $0.82 | ||
| Diluted EPS | $1.9 | $1.51 | $-0.66 | $2.61 | $1.83 | $-4.8 | $3.87 | $4.12 | $2.06 | $0.81 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.61 | $1.83 | $-4.8 | $3.87 | $4.12 | $2.06 | $0.81 | ||
| Dividend Per Share | $0.44 | $0.52 | $0.52 | -- | $0.80 | $0.10 | $1 | $1.4 | $2.4 | $1.4 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $-18.5M | $-18.4M | $-2.3M | $-19.7M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-18.5M | $-18.4M | $-2.3M | $-19.7M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $1.3M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-797.0K | $-1.1M | $-1.2M | $-500.0K | $-700.0K | $-1.7M | $-400.0K | -- | -- | -- | ||
| Marketing Expense | $-77.6M | $-75.7M | $-73.1M | $108.2M | $135.3M | $85.5M | $119.1M | -- | -- | -- | ||
| Minority Interests | $-671.0K | $-78.0K | -- | $53.0K | $320.0K | $-324.0K | $-960.0K | $-2.5M | $-830.0K | $-845.0K | ||
| Other Gand A | $-13.5M | $-14.2M | $-17.8M | $307.2M | $331.9M | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | ||
| Other Impairment Of Capital Assets | -- | $-1.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-13.5M | $-14.2M | $-17.8M | $20.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $246.8M | $240.8M | $254.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-4.0M | -- | -- | -- | -- | $12.6M | $8.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOV | $18.27 | +2.4% | 240.90K |
| 3 | ||||
| 4 | ||||
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| 6 |