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Movado Group Inc
NYSE:MOV

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Movado Group Inc Logo
Movado Group Inc
NYSE:MOV
Watchlist
Price: 25.99 USD -1.18% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

76.8m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+12%
5 Years
-11%
7 Years
+32%
10 Years
+41%
-11.5m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-504%
5 Years
+89%
7 Years
-51%
10 Years
+76%
-57.6m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-67%
5 Years
-
7 Years
-110%
10 Years
-249%

Cash Flow Statement
Movado Group Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
52
51
50
49
52
48
48
47
46
46
40
38
35
28
27
24
(15)
(3)
1
10
62
57
66
57
43
(111)
(135)
(138)
(112)
48
74
91
93
103
107
106
97
87
71
58
48
Depreciation & Amortization
12
12
13
13
13
13
13
13
13
13
13
12
12
12
12
13
14
14
14
14
14
15
16
16
16
16
16
15
14
13
13
13
13
12
12
11
11
11
10
10
10
Change in Deffered Taxes
4
4
5
5
6
6
7
7
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
1
(1)
(2)
(8)
(11)
(10)
(11)
(10)
4
(38)
(30)
(21)
(18)
24
19
14
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
0
Stock-Based Compensation
4
4
5
5
6
6
6
6
6
7
7
7
7
6
6
5
5
5
5
6
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
6
6
7
7
7
Other Non-Cash Items
8
11
11
10
9
11
12
12
11
10
13
15
13
18
16
20
66
61
61
51
4
4
(10)
(6)
(4)
160
170
170
167
3
6
7
9
8
8
9
10
12
13
12
15
Cash Taxes Paid
8
0
0
0
13
0
0
0
23
0
0
0
23
0
0
0
20
0
0
0
10
0
0
0
16
0
0
0
6
6
0
0
25
0
0
0
29
0
0
0
29
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
1
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
(18)
(30)
(38)
(20)
(18)
(11)
(11)
6
(2)
(5)
(10)
2
10
12
6
(10)
(2)
(5)
24
18
(3)
(11)
(42)
(27)
5
33
44
17
(10)
(10)
(11)
17
3
(43)
(56)
(63)
(54)
(4)
7
5
Cash from Operating Activities
55
N/A
60
+10%
49
-19%
39
-20%
60
+52%
61
+2%
68
+12%
69
+1%
75
+9%
65
-13%
58
-11%
54
-7%
58
+9%
63
+8%
62
0%
60
-4%
55
-8%
69
+26%
69
+0%
91
+32%
86
-5%
63
-27%
50
-22%
15
-70%
32
+117%
32
N/A
53
+66%
70
+31%
68
-2%
79
+15%
103
+30%
114
+11%
131
+15%
125
-4%
83
-34%
69
-17%
54
-21%
54
-1%
89
+66%
85
-4%
77
-10%
Investing Cash Flow
Capital Expenditures
(17)
(12)
(11)
(13)
(11)
(11)
(11)
(10)
(9)
(8)
(7)
(7)
(6)
(6)
(7)
(6)
(6)
(8)
(9)
(11)
(11)
(12)
(13)
(13)
(13)
(12)
(8)
(5)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(8)
Other Items
(31)
(33)
1
(0)
33
0
(1)
0
(0)
(2)
(2)
(2)
(1)
(0)
(78)
(78)
(78)
0
0
(93)
(98)
0
0
(5)
(0)
0
1
1
1
0
0
(1)
(2)
(4)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
Cash from Investing Activities
(48)
N/A
(45)
+6%
(10)
+78%
(13)
-27%
22
N/A
22
0%
(12)
N/A
(10)
+18%
(9)
+5%
(10)
-4%
(9)
+8%
(9)
+1%
(8)
+13%
(6)
+21%
(85)
-1 310%
(84)
+1%
(84)
0%
(86)
-2%
(9)
+89%
(104)
-1 027%
(109)
-5%
(109)
0%
(111)
-1%
(18)
+84%
(13)
+24%
(12)
+10%
(7)
+42%
(5)
+34%
(2)
+59%
(1)
+26%
(3)
-129%
(6)
-75%
(8)
-41%
(11)
-35%
(11)
-6%
(11)
+6%
(11)
N/A
(10)
+4%
(11)
-12%
(12)
-3%
(11)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(16)
(15)
(16)
(26)
(42)
(58)
(59)
(53)
(32)
(18)
(13)
(6)
(5)
(4)
(3)
(4)
(0)
1
1
(3)
(8)
(11)
(9)
(6)
(2)
(1)
(1)
(1)
(2)
(11)
(17)
(22)
(35)
(33)
(34)
(31)
(17)
(10)
(5)
(3)
Net Issuance of Debt
0
0
0
0
0
25
40
40
40
10
(2)
(2)
(10)
(5)
(8)
(8)
(5)
(30)
(30)
20
25
50
50
0
0
31
(6)
(17)
(34)
(76)
(49)
(38)
(21)
(10)
0
0
0
0
0
0
0
Cash Paid for Dividends
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(14)
(15)
(17)
(19)
(19)
(19)
(18)
(18)
(14)
(9)
(5)
0
(7)
(12)
(16)
(22)
(23)
(26)
(29)
(31)
(53)
(53)
(53)
(53)
Other
1
1
2
1
0
(1)
(1)
(1)
(0)
0
(1)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(1)
Cash from Financing Activities
(17)
N/A
(23)
-36%
(22)
+3%
(24)
-11%
(36)
-49%
(28)
+22%
(30)
-5%
(31)
-5%
(24)
+24%
(34)
-41%
(31)
+7%
(26)
+16%
(27)
-5%
(22)
+20%
(24)
-7%
(23)
+2%
(21)
+10%
(44)
-110%
(44)
0%
4
N/A
4
-10%
23
+522%
21
-10%
(28)
N/A
(24)
+14%
15
N/A
(16)
N/A
(22)
-39%
(34)
-54%
(85)
-146%
(72)
+16%
(71)
+1%
(67)
+6%
(70)
-5%
(61)
+13%
(65)
-6%
(65)
-1%
(73)
-11%
(66)
+10%
(62)
+6%
(58)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
4
1
(8)
(3)
(6)
(8)
(5)
(13)
(4)
(0)
(0)
5
(5)
3
4
9
4
(3)
(4)
(6)
(3)
0
4
1
2
5
4
6
7
2
1
(3)
(7)
(7)
(9)
(4)
2
5
3
3
Net Change in Cash
(10)
N/A
(4)
+65%
18
N/A
(5)
N/A
42
N/A
48
+14%
18
-62%
23
+27%
28
+21%
18
-36%
18
-2%
19
+5%
28
+51%
30
+6%
(43)
N/A
(44)
-2%
(42)
+6%
(57)
-37%
13
N/A
(13)
N/A
(25)
-92%
(26)
-5%
(41)
-55%
(27)
+34%
(4)
+85%
37
N/A
35
-5%
47
+34%
38
-20%
(1)
N/A
30
N/A
39
+31%
53
+38%
38
-28%
3
-91%
(15)
N/A
(26)
-70%
(27)
-5%
16
N/A
14
-12%
11
-26%
Free Cash Flow
Free Cash Flow
38
N/A
48
+29%
38
-21%
27
-30%
48
+81%
49
+2%
57
+16%
59
+3%
66
+12%
57
-14%
51
-11%
47
-8%
52
+11%
57
+9%
56
-2%
53
-4%
48
-10%
61
+26%
60
-2%
80
+35%
75
-6%
52
-31%
37
-29%
2
-95%
19
+961%
20
+7%
45
+123%
65
+43%
65
+1%
76
+16%
99
+31%
109
+10%
125
+14%
119
-5%
76
-36%
62
-19%
47
-24%
45
-3%
80
+76%
76
-5%
68
-10%

See Also

Summary
MOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOV stock valuation using valuation multiples.
Wall Street Estimates
MOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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