US Stock MarketDetailed Quotes

MOV Movado

Watchlist

24.830
+0.120+0.49%

Trading Aug 26 15:09 ET

551.47MMarket Cap13.87P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.68%225.37M

4.16%262.06M

7.66%200.97M

7.78%218.91M

-11.99%198.26M

-9.22%251.58M

-7.51%186.67M

1.70%203.11M

-Cash and cash equivalents

13.68%225.37M

4.16%262.06M

7.66%200.97M

7.78%218.91M

-11.99%198.26M

-9.22%251.58M

-7.51%186.67M

1.70%203.11M

Receivables

3.74%110.06M

10.11%115.83M

2.17%146.66M

-1.43%108.81M

10.32%106.09M

5.72%105.19M

0.05%143.54M

12.28%110.39M

-Accounts receivable

8.17%101.72M

10.81%104.47M

-0.03%135.52M

-4.84%95.82M

1.39%94.04M

2.98%94.28M

-0.59%135.57M

12.25%100.7M

-Taxes receivable

-30.86%8.34M

4.09%11.35M

39.57%11.14M

34.02%12.99M

252.44%12.06M

37.36%10.91M

12.38%7.98M

12.66%9.69M

Inventory

-18.24%159.62M

-20.50%148.03M

-20.02%171.97M

-15.62%181.45M

8.46%195.24M

16.17%186.2M

25.95%215.01M

17.32%215.04M

Other current assets

-13.74%22.26M

-25.81%17.96M

1.03%18.86M

16.76%25.21M

9.53%25.8M

42.64%24.21M

-7.38%18.66M

-6.72%21.59M

Total current assets

-1.54%517.31M

-4.11%543.88M

-4.51%538.45M

-2.86%534.37M

0.08%525.39M

2.40%567.19M

5.17%563.88M

9.05%550.12M

Non current assets

Net PPE

13.56%108.19M

2.51%102.1M

11.32%103.67M

-3.88%91.1M

-2.94%95.27M

13.09%99.6M

5.78%93.13M

4.25%94.77M

-Gross PPE

13.56%108.19M

-2.27%208.49M

11.32%103.67M

-3.88%91.1M

-2.94%95.27M

6.05%213.34M

5.78%93.13M

4.25%94.77M

-Accumulated depreciation

----

6.46%-106.39M

----

-0.56%-113.74M

----

Goodwill and other intangible assets

-22.91%6.94M

-22.29%7.49M

-21.69%7.69M

-22.97%8.43M

-24.97%9M

-28.61%9.64M

-32.34%9.82M

-29.61%10.95M

-Other intangible assets

-22.91%6.94M

-22.29%7.49M

-21.69%7.69M

-22.97%8.43M

-24.97%9M

-28.61%9.64M

-32.34%9.82M

-29.61%10.95M

Non current deferred assets

-3.93%43.28M

-3.31%43.02M

1.19%44.81M

1.18%45M

5.12%45.05M

4.45%44.49M

6.24%44.29M

6.98%44.48M

Other non current assets

13.34%75.7M

8.70%72.6M

6.52%68.78M

7.56%70.79M

7.72%66.79M

5.84%66.79M

6.49%64.57M

12.71%65.81M

Total non current assets

8.33%234.11M

2.13%225.2M

6.21%224.95M

-0.32%215.33M

0.51%216.11M

6.39%220.52M

3.39%211.8M

4.64%216.01M

Total assets

1.34%751.42M

-2.36%769.08M

-1.58%763.4M

-2.15%749.7M

0.20%741.5M

3.49%787.71M

4.68%775.68M

7.77%766.14M

Liabilities

Current liabilities

Payables

-6.05%39.46M

-15.79%51.09M

-35.15%43.02M

-36.16%46.51M

-29.15%42M

-5.39%60.68M

60.21%66.34M

29.99%72.86M

-accounts payable

35.00%33M

2.15%32.78M

-43.75%23M

-45.30%28.44M

-44.62%24.44M

-30.27%32.09M

38.72%40.88M

13.82%51.98M

-Total tax payable

-63.21%6.46M

-35.93%18.32M

-21.34%20.02M

-13.40%18.08M

15.96%17.56M

57.76%28.59M

113.28%25.46M

101.13%20.88M

Current accrued expenses

-12.65%49.32M

-27.75%46.29M

-18.18%67.48M

-16.82%58.11M

-9.70%56.46M

-13.00%64.06M

-8.13%82.48M

8.82%69.86M

Current debt and capital lease obligation

3.61%18.19M

-11.23%15.7M

-5.33%15.89M

0.98%17.07M

5.85%17.56M

29.12%17.68M

21.12%16.78M

13.73%16.9M

-Current capital lease obligation

3.61%18.19M

-11.23%15.7M

-5.33%15.89M

0.98%17.07M

5.85%17.56M

29.12%17.68M

21.12%16.78M

13.73%16.9M

Current liabilities

-7.80%106.97M

-20.60%113.08M

-23.68%126.39M

-23.76%121.69M

-16.17%116.01M

-5.97%142.42M

14.18%165.6M

18.14%159.62M

Non current liabilities

Long term debt and capital lease obligation

19.49%79.75M

7.74%76.4M

18.05%76.93M

-5.47%63.57M

-5.25%66.74M

13.04%70.91M

3.68%65.16M

4.22%67.24M

-Long term capital lease obligation

19.49%79.75M

7.74%76.4M

18.05%76.93M

-5.47%63.57M

-5.25%66.74M

13.04%70.91M

3.68%65.16M

4.22%67.24M

Non current deferred liabilities

-44.00%8.14M

-45.70%8.23M

-49.06%7.97M

-47.30%8.32M

-24.99%14.54M

-22.69%15.16M

-23.16%15.64M

-21.78%15.79M

Other non current liabilities

7.28%52.88M

7.71%52.42M

7.57%49.2M

9.63%52.22M

4.20%49.29M

-3.18%48.67M

-14.05%45.74M

-7.84%47.63M

Total non current liabilities

7.81%140.77M

1.71%137.05M

5.97%134.09M

-5.02%124.11M

-4.78%130.57M

1.61%134.74M

-7.24%126.54M

-4.20%130.66M

Total liabilities

0.47%247.74M

-9.75%250.13M

-10.84%260.48M

-15.32%245.8M

-10.50%246.58M

-2.43%277.16M

3.79%292.13M

6.92%290.28M

Shareholders'equity

Share capital

0.57%355K

0.28%354K

0.28%353K

0.57%353K

0.86%352K

-common stock

0.57%355K

0.28%354K

0.28%353K

0.57%353K

0.86%352K

-Preferred stock

--0

Retained earnings

2.07%465.44M

-1.35%470.32M

0.89%465.92M

3.63%456.28M

7.50%455.98M

15.27%476.75M

19.03%461.79M

21.91%440.31M

Paid-in capital

3.66%240.92M

3.59%239.06M

3.70%236.44M

3.66%234.44M

3.43%232.42M

3.67%230.78M

3.50%228M

3.98%226.16M

Less: Treasury stock

1.94%287.41M

1.31%285.27M

2.04%284M

3.83%282.1M

6.56%281.96M

13.06%281.58M

15.01%278.31M

15.65%271.7M

Gains losses not affecting retained earnings

-3.64%82.07M

13.58%92.34M

23.46%81.73M

21.24%91.81M

13.52%85.18M

-4.69%81.3M

-24.55%66.2M

-16.31%75.72M

Total stockholders'equity

1.91%501.37M

1.81%516.8M

4.69%500.44M

6.36%500.78M

7.03%491.97M

7.36%507.61M

5.21%478.02M

8.35%470.84M

Noncontrolling interests

-21.55%2.31M

-26.51%2.16M

-55.14%2.48M

-37.97%3.11M

-38.95%2.94M

-31.32%2.94M

5.98%5.53M

3.83%5.02M

Total equity

1.77%503.68M

1.65%518.96M

4.01%502.92M

5.89%503.9M

6.55%494.91M

7.01%510.54M

5.22%483.55M

8.30%475.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.68%225.37M	4.16%262.06M	4.16%262.06M	7.66%200.97M	7.78%218.91M	-11.99%198.26M	-9.22%251.58M	-9.22%251.58M	-7.51%186.67M	1.70%203.11M
-Cash and cash equivalents	13.68%225.37M	4.16%262.06M	4.16%262.06M	7.66%200.97M	7.78%218.91M	-11.99%198.26M	-9.22%251.58M	-9.22%251.58M	-7.51%186.67M	1.70%203.11M
Receivables	3.74%110.06M	10.11%115.83M	10.11%115.83M	2.17%146.66M	-1.43%108.81M	10.32%106.09M	5.72%105.19M	5.72%105.19M	0.05%143.54M	12.28%110.39M
-Accounts receivable	8.17%101.72M	10.81%104.47M	10.81%104.47M	-0.03%135.52M	-4.84%95.82M	1.39%94.04M	2.98%94.28M	2.98%94.28M	-0.59%135.57M	12.25%100.7M
-Taxes receivable	-30.86%8.34M	4.09%11.35M	4.09%11.35M	39.57%11.14M	34.02%12.99M	252.44%12.06M	37.36%10.91M	37.36%10.91M	12.38%7.98M	12.66%9.69M
Inventory	-18.24%159.62M	-20.50%148.03M	-20.50%148.03M	-20.02%171.97M	-15.62%181.45M	8.46%195.24M	16.17%186.2M	16.17%186.2M	25.95%215.01M	17.32%215.04M
Other current assets	-13.74%22.26M	-25.81%17.96M	-25.81%17.96M	1.03%18.86M	16.76%25.21M	9.53%25.8M	42.64%24.21M	42.64%24.21M	-7.38%18.66M	-6.72%21.59M
Total current assets	-1.54%517.31M	-4.11%543.88M	-4.11%543.88M	-4.51%538.45M	-2.86%534.37M	0.08%525.39M	2.40%567.19M	2.40%567.19M	5.17%563.88M	9.05%550.12M
Non current assets
Net PPE	13.56%108.19M	2.51%102.1M	2.51%102.1M	11.32%103.67M	-3.88%91.1M	-2.94%95.27M	13.09%99.6M	13.09%99.6M	5.78%93.13M	4.25%94.77M
-Gross PPE	13.56%108.19M	-2.27%208.49M	-2.27%208.49M	11.32%103.67M	-3.88%91.1M	-2.94%95.27M	6.05%213.34M	6.05%213.34M	5.78%93.13M	4.25%94.77M
-Accumulated depreciation	----	6.46%-106.39M	6.46%-106.39M	----	----	----	-0.56%-113.74M	-0.56%-113.74M	----	----
Goodwill and other intangible assets	-22.91%6.94M	-22.29%7.49M	-22.29%7.49M	-21.69%7.69M	-22.97%8.43M	-24.97%9M	-28.61%9.64M	-28.61%9.64M	-32.34%9.82M	-29.61%10.95M
-Other intangible assets	-22.91%6.94M	-22.29%7.49M	-22.29%7.49M	-21.69%7.69M	-22.97%8.43M	-24.97%9M	-28.61%9.64M	-28.61%9.64M	-32.34%9.82M	-29.61%10.95M
Non current deferred assets	-3.93%43.28M	-3.31%43.02M	-3.31%43.02M	1.19%44.81M	1.18%45M	5.12%45.05M	4.45%44.49M	4.45%44.49M	6.24%44.29M	6.98%44.48M
Other non current assets	13.34%75.7M	8.70%72.6M	8.70%72.6M	6.52%68.78M	7.56%70.79M	7.72%66.79M	5.84%66.79M	5.84%66.79M	6.49%64.57M	12.71%65.81M
Total non current assets	8.33%234.11M	2.13%225.2M	2.13%225.2M	6.21%224.95M	-0.32%215.33M	0.51%216.11M	6.39%220.52M	6.39%220.52M	3.39%211.8M	4.64%216.01M
Total assets	1.34%751.42M	-2.36%769.08M	-2.36%769.08M	-1.58%763.4M	-2.15%749.7M	0.20%741.5M	3.49%787.71M	3.49%787.71M	4.68%775.68M	7.77%766.14M
Liabilities
Current liabilities
Payables	-6.05%39.46M	-15.79%51.09M	-15.79%51.09M	-35.15%43.02M	-36.16%46.51M	-29.15%42M	-5.39%60.68M	-5.39%60.68M	60.21%66.34M	29.99%72.86M
-accounts payable	35.00%33M	2.15%32.78M	2.15%32.78M	-43.75%23M	-45.30%28.44M	-44.62%24.44M	-30.27%32.09M	-30.27%32.09M	38.72%40.88M	13.82%51.98M
-Total tax payable	-63.21%6.46M	-35.93%18.32M	-35.93%18.32M	-21.34%20.02M	-13.40%18.08M	15.96%17.56M	57.76%28.59M	57.76%28.59M	113.28%25.46M	101.13%20.88M
Current accrued expenses	-12.65%49.32M	-27.75%46.29M	-27.75%46.29M	-18.18%67.48M	-16.82%58.11M	-9.70%56.46M	-13.00%64.06M	-13.00%64.06M	-8.13%82.48M	8.82%69.86M
Current debt and capital lease obligation	3.61%18.19M	-11.23%15.7M	-11.23%15.7M	-5.33%15.89M	0.98%17.07M	5.85%17.56M	29.12%17.68M	29.12%17.68M	21.12%16.78M	13.73%16.9M
-Current capital lease obligation	3.61%18.19M	-11.23%15.7M	-11.23%15.7M	-5.33%15.89M	0.98%17.07M	5.85%17.56M	29.12%17.68M	29.12%17.68M	21.12%16.78M	13.73%16.9M
Current liabilities	-7.80%106.97M	-20.60%113.08M	-20.60%113.08M	-23.68%126.39M	-23.76%121.69M	-16.17%116.01M	-5.97%142.42M	-5.97%142.42M	14.18%165.6M	18.14%159.62M
Non current liabilities
Long term debt and capital lease obligation	19.49%79.75M	7.74%76.4M	7.74%76.4M	18.05%76.93M	-5.47%63.57M	-5.25%66.74M	13.04%70.91M	13.04%70.91M	3.68%65.16M	4.22%67.24M
-Long term capital lease obligation	19.49%79.75M	7.74%76.4M	7.74%76.4M	18.05%76.93M	-5.47%63.57M	-5.25%66.74M	13.04%70.91M	13.04%70.91M	3.68%65.16M	4.22%67.24M
Non current deferred liabilities	-44.00%8.14M	-45.70%8.23M	-45.70%8.23M	-49.06%7.97M	-47.30%8.32M	-24.99%14.54M	-22.69%15.16M	-22.69%15.16M	-23.16%15.64M	-21.78%15.79M
Other non current liabilities	7.28%52.88M	7.71%52.42M	7.71%52.42M	7.57%49.2M	9.63%52.22M	4.20%49.29M	-3.18%48.67M	-3.18%48.67M	-14.05%45.74M	-7.84%47.63M
Total non current liabilities	7.81%140.77M	1.71%137.05M	1.71%137.05M	5.97%134.09M	-5.02%124.11M	-4.78%130.57M	1.61%134.74M	1.61%134.74M	-7.24%126.54M	-4.20%130.66M
Total liabilities	0.47%247.74M	-9.75%250.13M	-9.75%250.13M	-10.84%260.48M	-15.32%245.8M	-10.50%246.58M	-2.43%277.16M	-2.43%277.16M	3.79%292.13M	6.92%290.28M
Shareholders'equity
Share capital	0.57%355K	0.28%354K	0.28%354K	0.28%353K	0.28%353K	0.28%353K	0.57%353K	0.57%353K	0.86%352K	0.86%352K
-common stock	0.57%355K	0.28%354K	0.28%354K	0.28%353K	0.28%353K	0.28%353K	0.57%353K	0.57%353K	0.86%352K	0.86%352K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.07%465.44M	-1.35%470.32M	-1.35%470.32M	0.89%465.92M	3.63%456.28M	7.50%455.98M	15.27%476.75M	15.27%476.75M	19.03%461.79M	21.91%440.31M
Paid-in capital	3.66%240.92M	3.59%239.06M	3.59%239.06M	3.70%236.44M	3.66%234.44M	3.43%232.42M	3.67%230.78M	3.67%230.78M	3.50%228M	3.98%226.16M
Less: Treasury stock	1.94%287.41M	1.31%285.27M	1.31%285.27M	2.04%284M	3.83%282.1M	6.56%281.96M	13.06%281.58M	13.06%281.58M	15.01%278.31M	15.65%271.7M
Gains losses not affecting retained earnings	-3.64%82.07M	13.58%92.34M	13.58%92.34M	23.46%81.73M	21.24%91.81M	13.52%85.18M	-4.69%81.3M	-4.69%81.3M	-24.55%66.2M	-16.31%75.72M
Total stockholders'equity	1.91%501.37M	1.81%516.8M	1.81%516.8M	4.69%500.44M	6.36%500.78M	7.03%491.97M	7.36%507.61M	7.36%507.61M	5.21%478.02M	8.35%470.84M
Noncontrolling interests	-21.55%2.31M	-26.51%2.16M	-26.51%2.16M	-55.14%2.48M	-37.97%3.11M	-38.95%2.94M	-31.32%2.94M	-31.32%2.94M	5.98%5.53M	3.83%5.02M
Total equity	1.77%503.68M	1.65%518.96M	1.65%518.96M	4.01%502.92M	5.89%503.9M	6.55%494.91M	7.01%510.54M	7.01%510.54M	5.22%483.55M	8.30%475.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall