Movado Group MOV
$ 19.0
1.33%
Quarterly report 2024-Q1
added 05-30-2024
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