Movado Group Inc financial data

Symbol
MOV on NYSE, MOVAA on OTC
Industry
Watches, Clocks, Clockwork Operated Devices/Parts
Location
650 From Road, Suite 375, Paramus, NJ
State of incorporation
NY
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % +6.87%
Quick Ratio 142 % -2.33%
Debt-to-equity 49.9 % -3.17%
Return On Equity 4.68 % -58.9%
Return On Assets 3.13 % -58.5%
Operating Margin 4 % -59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 452M USD -17.5%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 658M USD -4.21%
Operating Income (Loss) 26.4M USD -60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.2M USD -54.1%
Income Tax Expense (Benefit) 8.46M USD -39.4%
Net Income (Loss) Attributable to Parent 23.8M USD -58.4%
Earnings Per Share, Basic 1.08 USD/shares -58%
Earnings Per Share, Diluted 1.04 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -9.66%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD +2.69%
Inventory, Net 169M USD -1.77%
Other Assets, Current 22.6M USD +20%
Assets, Current 520M USD -3.39%
Deferred Income Tax Assets, Net 43.8M USD -2.34%
Property, Plant and Equipment, Net 20.5M USD +5.25%
Operating Lease, Right-of-Use Asset 88.9M USD +5.56%
Other Assets, Noncurrent 86.4M USD +25.6%
Assets 766M USD +0.33%
Accounts Payable, Current 29.4M USD +28%
Employee-related Liabilities, Current 12.5M USD +21.6%
Accrued Liabilities, Current 51.2M USD -10.4%
Liabilities, Current 122M USD -3.61%
Operating Lease, Liability, Noncurrent 79.4M USD +3.23%
Other Liabilities, Noncurrent 57M USD +15.9%
Liabilities 259M USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 90.3M USD +10.5%
Retained Earnings (Accumulated Deficit) 459M USD -1.56%
Stockholders' Equity Attributable to Parent 504M USD +0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 506M USD +0.7%
Liabilities and Equity 766M USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.1M USD +15.9%
Net Cash Provided by (Used in) Financing Activities -9.92M USD +67.3%
Net Cash Provided by (Used in) Investing Activities -4.8M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.7M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD 0%
Deferred Tax Assets, Valuation Allowance 3.3M USD -18.4%
Deferred Tax Assets, Gross 64.8M USD +4.34%
Operating Lease, Liability 92.1M USD +3.95%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.3M USD -55.4%
Lessee, Operating Lease, Liability, to be Paid 106M USD +7.58%
Property, Plant and Equipment, Gross 126M USD -4.99%
Operating Lease, Liability, Current 18.9M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD -4.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD -7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 5.76M USD -9.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 547K USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.9M USD -5.72%
Deferred Tax Assets, Net of Valuation Allowance 61.5M USD +5.92%
Share-based Payment Arrangement, Expense 1.1M USD -54.2%
Interest Expense 508K USD -2.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%