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Movado Group Inc. (MOV)
NYSE:MOV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 653.38M | $ 672.60M | $ 751.90M | $ 732.39M | $ 506.40M |
| Gross Profit | $ 353.14M | $ 370.39M | $ 433.89M | $ 419.06M | $ 270.50M |
| Operating Income | $ 20.02M | $ 54.70M | $ 120.35M | $ 117.49M | $ 14.18M |
| EBITDA | $ 36.45M | $ 70.34M | $ 133.23M | $ 130.48M | $ -126.31M |
| Net Income | $ 18.36M | $ 46.71M | $ 94.53M | $ 91.60M | $ -111.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.50M | $ 262.46M | $ 251.58M | $ 277.13M | $ 223.81M |
| Total Assets | $ 729.23M | $ 769.08M | $ 787.71M | $ 761.16M | $ 719.26M |
| Total Debt | $ 94.77M | $ 92.09M | $ 88.59M | $ 76.42M | $ 105.50M |
| Net Debt | $ -113.73M | $ -169.97M | $ -162.99M | $ -200.71M | $ -118.31M |
| Total Liabilities | $ 245.65M | $ 250.13M | $ 277.16M | $ 284.07M | $ 289.32M |
| Stockholders' Equity | $ 481.33M | $ 516.80M | $ 507.61M | $ 472.81M | $ 425.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.47M | $ 68.41M | $ 47.05M | $ 124.87M | $ 65.23M |
| Operating Cash Flow | $ -1.50M | $ 76.78M | $ 54.34M | $ 130.81M | $ 68.41M |
| Investing Cash Flow | $ -13.74M | $ -11.47M | $ -10.55M | $ -7.91M | $ -1.86M |
| Financing Cash Flow | $ -35.40M | $ -57.60M | $ -65.31M | $ -66.61M | $ -34.38M |