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Movado Group MOV
$ 19.0 1.33%

Quarterly report 2024-Q1
added 05-30-2024

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Movado Group Financial Statements 2011-2024 | MOV

Annual Financial Statements Movado Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

594 M 757 M 780 M 911 M 338 M 808 M 735 M 567 M 703 M 662 M 1.02 B 936 M 540 M 356 M

Shares

22.2 M 22.5 M 23.2 M 23.2 M 23 M 23 M 23.1 M 23.2 M 23.7 M 25.6 M 25.8 M 25.7 M 24.9 M 24.8 M

Historical Prices

26.7 33.6 33.6 39.2 22.1 14.1 32.7 28.5 21.9 25.7 22.3 33.8 30 17.4

Net Income

46.7 M 94.5 M 91.6 M -112 M 42.7 M 61.6 M -15.2 M 35.1 M 45.1 M 51.8 M 50.9 M 57.1 M 32 M -44.9 M

Revenue

673 M 752 M 732 M 506 M 701 M 680 M 568 M 553 M 595 M 587 M 570 M 505 M 468 M 382 M

Cost of Revenue

302 M 318 M 313 M 236 M 326 M 310 M 270 M 258 M - - - - - -

Gross Profit

370 M 434 M 419 M 270 M 375 M 369 M 298 M 295 M 317 M 310 M 305 M 278 M 256 M 185 M

Operating Income

54.7 M 120 M 117 M -142 M 43 M 62.2 M 43.2 M 54 M 70.1 M 71.5 M 67.7 M 49.3 M 33.6 M -12.1 M

Interest Expense

497 K 518 K 688 K 1.96 M 930 K 771 K 1.51 M 1.46 M 1.11 M 489 K 436 K 434 K 1.28 M 2.25 M

EBITDA

64.3 M 131 M 130 M -128 M 59.4 M 76.4 M 56.7 M 65.5 M 83.3 M 84 M 80 M 60 M 45 M 3.84 M

Operating Expenses

- - - 413 M 332 M 307 M 255 M 241 M 247 M 238 M 238 M 229 M 223 M 195 M

General and Administrative Expenses

316 M 314 M 302 M 257 M 332 M 307 M 255 M 241 M 247 M 238 M 238 M 229 M 223 M 195 M

All numbers in USD currency

Quarterly Income Statement Movado Group

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

22.3 M 22.2 M 22.2 M 22.2 M - 22.4 M 22.6 M 22.8 M - 23.1 M 23.3 M 23.3 M - 23.3 M 23.2 M 23.1 M - 23.1 M 23.1 M 23.1 M - 23.3 M 23.2 M 23.1 M - 23.1 M 23.1 M 23.1 M - 23.1 M 23.1 M 23.1 M - 23.2 M 23.6 M 24.3 M - 25.3 M 25.4 M 25.3 M - 25.5 M 25.6 M 25.5 M - 25.3 M 25.2 M 25.1 M - 24.9 M 24.9 M 24.9 M

Net Income

2.89 M 17.4 M 8.05 M 9.13 M - 29.3 M 24 M 18.5 M - 31.4 M 19.4 M 9.41 M 3.5 M 14.8 M -6.62 M -150 M 17.4 M 17.8 M 17.5 M 3.92 M -33.9 M 26.9 M 9.14 M 8.12 M 5.23 M 17.4 M 5.48 M -4.16 M 7.89 M 20.2 M 6.31 M 3.31 M 10.1 M 21.5 M 12.1 M 3.62 M 7.19 M 22.2 M 12.2 M 7.36 M 7.92 M 23 M 12.5 M 8.21 M 10.7 M 34.5 M 8.06 M 6.63 M - 16.4 M 4.41 M 491 K

Revenue

137 M 188 M 160 M 145 M - 211 M 183 M 163 M - 218 M 174 M 135 M 191 M 170 M 88.5 M 69.7 M 199 M 206 M 158 M 147 M 149 M 209 M 144 M 127 M 131 M 191 M 129 M 99.3 M 143 M 180 M 128 M 114 M 134 M 186 M 146 M 120 M 132 M 189 M 144 M 121 M 124 M 190 M 138 M 110 M 122 M 160 M 118 M 104 M - 143 M 113 M 89.9 M

Cost of Revenue

61.2 M 85.4 M 71.1 M 62.9 M - 90.4 M 75.9 M 66.7 M - 92.2 M 75.4 M 60.6 M - 77.4 M 43.2 M 37.8 M - 95.5 M 72.5 M 67.7 M - 95.6 M 66.3 M 59.6 M - 86.6 M 62.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

75.5 M 102 M 89.3 M 82 M - 121 M 107 M 96.7 M - 126 M 98.5 M 74.2 M 101 M 92.5 M 45.4 M 31.9 M 111 M 110 M 85.3 M 78.9 M 78.7 M 113 M 77.8 M 67.5 M 64.7 M 104 M 66.1 M 49.1 M 75.4 M 98.6 M 70.3 M 61.3 M 67.4 M 100 M 79 M 62.4 M 69.3 M 99.8 M 77.6 M 65.2 M 62.7 M 101 M 74.8 M 59.9 M 65.7 M 90.4 M 65.8 M 59 M - 81 M 60.9 M 48.6 M

Operating Income

3.31 M 20.7 M 9.65 M 10.9 M - 38.3 M 30.7 M 25.3 M - 41.4 M 24.6 M 13.3 M - 23.1 M -8.92 M -182 M - 22.6 M 8.78 M 4.97 M - 24.1 M 12.9 M 8.14 M - 25.2 M 8.32 M -3.65 M - 31.1 M 10.1 M 5.38 M - 33.5 M 18.2 M 6.88 M - 33.3 M 17.2 M 10.9 M - 34.1 M 17 M 10 M - 25 M 10.7 M 8.49 M - 19.1 M 5.01 M 1.58 M

Interest Expense

118 K 135 K 113 K 113 K - 143 K 101 K 112 K - 133 K 174 K 275 K - 608 K 590 K 271 K - 240 K 225 K 224 K - 146 K 162 K 222 K - 445 K 390 K 356 K - 333 K 331 K 375 K - 319 K 256 K 152 K - 78 K 100 K 94 K - 114 K 115 K 65 K - 69 K 73 K 145 K - 290 K 315 K 383 K

EBITDA

5.6 M - - 13.5 M - 46.5 M 36.3 M 28.2 M - 50.8 M 30.9 M 16.4 M - 33.6 M -1.72 M -178 M - 34.5 M 16.7 M 8.85 M - 34 M 13.7 M 11.5 M - 25.2 M 14.3 M -763 K - 39.6 M 15.8 M 8.28 M - 42.9 M 24.4 M 9.86 M - 42.5 M 23.3 M 13.9 M - 42.8 M 22.8 M 12.8 M - 33 M 16.4 M 11.5 M - 27.9 M 10.9 M 4.52 M

Operating Expenses

- - - - - - - - - 84.2 M 73.8 M 60.9 M - 69.4 M 54.3 M 214 M - 87.4 M 76.6 M 73.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

72.2 M 81.6 M 79.6 M 71.1 M - 82.8 M 76.3 M 71.4 M - 84.2 M 73.8 M 60.9 M - 69.4 M 54.3 M 58.1 M - 87.4 M 76.6 M 73.9 M - 89.3 M 65 M 59.4 M - 78.9 M 57.8 M 52.8 M - 67.5 M 60.2 M 55.9 M - 66.6 M 60.8 M 55.6 M - 66.5 M 60.4 M 54.2 M - 67.2 M 57.8 M 49.9 M - 65.4 M 55 M 50.5 M - 61.9 M 55.9 M 47 M

All numbers in USD currency