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Movado Group Inc. (MOV)
NYSE:MOV
Holding MOV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 159.31M | $ 136.67M | $ 179.62M | $ 187.69M | $ 160.39M |
| Gross Profit | $ 86.36M | $ 75.51M | $ 96.78M | $ 102.33M | $ 89.29M |
| EBIT | $ 4.87M | $ 5.48M | $ 15.27M | $ 22.32M | $ 11.20M |
| EBITDA | $ 7.17M | $ 7.77M | $ 17.63M | $ 24.56M | $ 13.68M |
| Net Income Common Stockholders | $ 3.72M | $ 2.89M | $ 12.14M | $ 17.39M | $ 8.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.25M | $ 225.37M | $ 262.06M | $ 200.97M | $ 218.91M |
| Total Assets | $ 759.19M | $ 751.41M | $ 769.08M | $ 763.40M | $ 749.70M |
| Total Debt | $ 94.67M | $ 97.94M | $ 92.09M | $ 92.81M | $ 80.63M |
| Net Debt | $ -103.58M | $ -127.43M | $ -169.97M | $ -108.15M | $ -138.28M |
| Total Liabilities | $ 252.61M | $ 247.74M | $ 250.13M | $ 260.48M | $ 245.80M |
| Stockholders Equity | $ 504.12M | $ 501.31M | $ 516.80M | $ 500.44M | $ 500.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.16M | $ -19.75M | $ 67.78M | $ -3.92M | $ 28.33M |
| Operating Cash Flow | $ -17.84M | $ -18.07M | $ 69.41M | $ -1.86M | $ 30.72M |
| Investing Cash Flow | $ -3.51M | $ -4.80M | $ -2.69M | $ -2.70M | $ -3.20M |
| Financing Cash Flow | $ -7.79M | $ -9.92M | $ -8.99M | $ -10.43M | $ -7.89M |