Movado Group Inc. (MOV) Financials
MOV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 769.1 million | 250.1 million |
2023-10-31 | 763.4 million | 260.5 million |
2023-07-31 | 749.7 million | 245.8 million |
2023-04-30 | 741.5 million | 246.6 million |
MOV Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 67.8 million | 1.9 million |
2023-10-31 | -3.9 million | 2.0 million |
2023-07-31 | 28.3 million | 2.0 million |
2023-04-30 | -23.8 million | 1.6 million |
MOV Net Income
Date | Net Income |
---|---|
2024-01-31 | 12.1 million |
2023-10-31 | 17.7 million |
2023-07-31 | 8.2 million |
2023-04-30 | 9.3 million |
MOV Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 262.5 million | - | 92.1 million |
2023-10-31 | 201.0 million | - | 92.8 million |
2023-07-31 | 218.9 million | - | 80.6 million |
2023-04-30 | 198.3 million | - | 84.3 million |
MOV Shares Outstanding
MOV Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 1.6 million | - | 83.3 million | - |
2023-10-31 | 2.1 million | - | 81.6 million | - |
2023-07-31 | 2.4 million | - | 79.6 million | - |
2023-04-30 | 2.3 million | - | 71.1 million | - |
MOV Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 179.6 million | 82.8 million |
2023-10-31 | 187.7 million | 85.4 million |
2023-07-31 | 160.4 million | 71.1 million |
2023-04-30 | 144.9 million | 62.9 million |
MOV
Price: $26.30
Dividend Yield: 0.05%
Forward Dividend Yield: 5.34%
Payout Ratio: 55.34%
Dividend Per Share: 1.40 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 11.39
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 115600
Ebitda: 29.1 millionMarket Capitalization: 557.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4