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MOV Movado

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19.810
+0.240+1.23%

Close Dec 20 16:00 ET

19.810
0.0000.00%

Post 16:13 ET

438.65MMarket Cap18.87P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-153.88%-4.72M

-158.05%-17.84M

15.92%-18.07M

41.29%76.78M

-11.00%69.41M

-206.60%-1.86M

762.13%30.72M

-3.59%-21.5M

-58.46%54.34M

-15.34%77.99M

Net income from continuing operations

-69.25%5.43M

-52.84%3.86M

-66.98%3.06M

-51.00%47.54M

-46.80%12.41M

-41.32%17.67M

-66.36%8.19M

-51.82%9.28M

4.82%97.02M

-26.23%23.32M

Depreciation and amortization

6.21%2.38M

-7.57%2.29M

-10.52%2.29M

-10.78%9.64M

-8.68%2.37M

-13.32%2.24M

-8.18%2.48M

-12.79%2.56M

-13.27%10.81M

-15.38%2.59M

Deferred tax

-119.87%-1.03M

82.06%-96K

55.59%-457K

144.80%319K

736.65%2.35M

-269.57%-468K

31.23%-535K

-109.57%-1.03M

-242.31%-712K

125.16%281K

Other non cash items

241.82%763K

37.77%1.45M

-403.82%-1.35M

300.46%1.74M

84.47%784K

-236.25%-538K

136.71%1.05M

262.41%445K

137.08%435K

137.61%425K

Change In working capital

36.18%-15.7M

-265.87%-27.44M

30.03%-24.66M

107.41%4.67M

-3.96%47.97M

29.76%-24.6M

148.97%16.54M

20.21%-35.25M

-461.71%-63.03M

-13.08%49.95M

-Change in receivables

34.75%-25.91M

-36.93%-8.29M

839.81%5.56M

-482.37%-12.82M

-23.09%33.7M

-12.43%-39.71M

10.33%-6.06M

-146.82%-751K

329.43%3.35M

0.25%43.83M

-Change in inventory

75.36%6.7M

-202.17%-15.41M

-96.22%-15.99M

230.29%37.65M

-27.80%26.89M

157.01%3.82M

142.90%15.08M

66.45%-8.15M

-87.22%-28.9M

347.78%37.25M

-Change in payables and accrued expense

-54.58%3.28M

-111.42%-652K

63.31%-9.22M

-2.69%-27.39M

44.08%-15.18M

8.22%7.22M

-38.15%5.71M

-62.97%-25.14M

-194.16%-26.68M

-609.55%-27.15M

-Change in other current assets

-94.45%283K

-287.78%-3.1M

-270.00%-5M

171.34%7.84M

166.33%2.44M

2,435.82%5.1M

230.16%1.65M

78.37%-1.35M

-306.85%-10.99M

-1,181.18%-3.68M

-Change in other current liabilities

95.21%-49K

-87.58%19K

-109.35%-13K

-438.33%-609K

141.16%121K

-830.00%-1.02M

-6.13%153K

-18.71%139K

-73.57%180K

-175.19%-294K

Cash from discontinued investing activities

Operating cash flow

-153.88%-4.72M

-158.05%-17.84M

15.92%-18.07M

41.29%76.78M

-11.00%69.41M

-206.60%-1.86M

762.13%30.72M

-3.59%-21.5M

-58.46%54.34M

-15.34%77.99M

Investing cash flow

Cash flow from continuing investing activities

-33.98%-3.62M

-9.72%-3.51M

-66.35%-4.8M

-8.76%-11.47M

8.86%-2.69M

-19.06%-2.7M

-54.19%-3.2M

11.37%-2.88M

-33.31%-10.55M

0.94%-2.96M

Capital expenditure reported

-22.32%-2.46M

3.13%-2.29M

28.05%-1.62M

-16.06%-8.22M

33.00%-1.6M

-16.96%-2.01M

-47.14%-2.36M

-63.43%-2.26M

-25.27%-7.09M

-17.98%-2.38M

Net intangibles purchase and sale

93.22%-4K

-17.86%-33K

-88.46%-49K

28.71%-144K

-14.81%-31K

50.00%-59K

20.00%-28K

-18.18%-26K

30.58%-202K

72.45%-27K

Net investment purchase and sale

-82.78%-1.16M

-47.09%-1.19M

-420.50%-3.12M

4.78%-3.11M

-95.06%-1.07M

-46.19%-633K

-86.37%-807K

67.57%-600K

-65.89%-3.26M

36.91%-547K

Cash from discontinued investing activities

Investing cash flow

-33.98%-3.62M

-9.72%-3.51M

-66.35%-4.8M

-8.76%-11.47M

8.86%-2.69M

-19.06%-2.7M

-54.19%-3.2M

11.37%-2.88M

-33.31%-10.55M

0.94%-2.96M

Financing cash flow

Cash flow from continuing financing activities

10.42%-9.34M

1.29%-7.79M

67.25%-9.92M

11.82%-57.6M

32.87%-9M

26.00%-10.43M

47.23%-7.89M

-32.42%-30.28M

1.95%-65.31M

-6.16%-13.4M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

19.52%-1.54M

--0

-185.04%-1.09M

90.08%-3.12M

76.49%-767K

71.02%-1.92M

99.27%-52K

97.36%-381K

-39.00%-31.41M

41.48%-3.26M

Cash dividends paid

-0.30%-7.77M

-0.32%-7.77M

74.00%-7.77M

-69.45%-53.15M

0.21%-7.75M

0.69%-7.75M

1.37%-7.75M

-276.59%-29.9M

-42.73%-31.36M

-35.08%-7.76M

Proceeds from stock option exercised by employees

-236.84%-26K

81.52%-17K

---1.06M

-80.16%97K

-70.12%170K

-94.15%19K

---92K

--0

50.93%489K

430.81%569K

Net other financing activities

----

52.73%-1.43M

77.87%-651K

----

-146.90%-3.03M

-161.05%-2.94M

Cash from discontinued financing activities

Financing cash flow

10.42%-9.34M

1.29%-7.79M

67.25%-9.92M

11.82%-57.6M

32.87%-9M

26.00%-10.43M

47.23%-7.89M

-32.42%-30.28M

1.95%-65.31M

-6.16%-13.4M

Net cash flow

Beginning cash position

-9.66%198.99M

13.68%226.08M

4.22%262.81M

-9.20%252.18M

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-9.20%252.18M

23.75%277.72M

-7.51%187.21M

Current changes in cash

-17.95%-17.67M

-248.41%-29.14M

40.02%-32.79M

135.81%7.71M

-6.35%57.72M

-2.53%-14.98M

190.59%19.63M

-16.61%-54.66M

-138.24%-21.52M

-19.45%61.64M

Effect of exchange rate changes

128.02%983K

14.93%2.05M

-392.66%-3.95M

172.92%2.93M

-0.93%3.3M

-88.60%-3.51M

484.88%1.78M

126.84%1.35M

-34.11%-4.01M

376.30%3.34M

End cash Position

-9.66%182.3M

-9.66%198.99M

13.68%226.08M

4.22%262.81M

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-9.20%252.18M

Free cash flow

-82.87%-7.18M

-171.15%-20.16M

16.96%-19.75M

45.39%68.41M

-10.32%67.78M

-4,212.09%-3.92M

551.07%28.33M

-7.33%-23.78M

-62.32%47.05M

-16.02%75.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-153.88%-4.72M	-158.05%-17.84M	15.92%-18.07M	41.29%76.78M	-11.00%69.41M	-206.60%-1.86M	762.13%30.72M	-3.59%-21.5M	-58.46%54.34M	-15.34%77.99M
Net income from continuing operations	-69.25%5.43M	-52.84%3.86M	-66.98%3.06M	-51.00%47.54M	-46.80%12.41M	-41.32%17.67M	-66.36%8.19M	-51.82%9.28M	4.82%97.02M	-26.23%23.32M
Depreciation and amortization	6.21%2.38M	-7.57%2.29M	-10.52%2.29M	-10.78%9.64M	-8.68%2.37M	-13.32%2.24M	-8.18%2.48M	-12.79%2.56M	-13.27%10.81M	-15.38%2.59M
Deferred tax	-119.87%-1.03M	82.06%-96K	55.59%-457K	144.80%319K	736.65%2.35M	-269.57%-468K	31.23%-535K	-109.57%-1.03M	-242.31%-712K	125.16%281K
Other non cash items	241.82%763K	37.77%1.45M	-403.82%-1.35M	300.46%1.74M	84.47%784K	-236.25%-538K	136.71%1.05M	262.41%445K	137.08%435K	137.61%425K
Change In working capital	36.18%-15.7M	-265.87%-27.44M	30.03%-24.66M	107.41%4.67M	-3.96%47.97M	29.76%-24.6M	148.97%16.54M	20.21%-35.25M	-461.71%-63.03M	-13.08%49.95M
-Change in receivables	34.75%-25.91M	-36.93%-8.29M	839.81%5.56M	-482.37%-12.82M	-23.09%33.7M	-12.43%-39.71M	10.33%-6.06M	-146.82%-751K	329.43%3.35M	0.25%43.83M
-Change in inventory	75.36%6.7M	-202.17%-15.41M	-96.22%-15.99M	230.29%37.65M	-27.80%26.89M	157.01%3.82M	142.90%15.08M	66.45%-8.15M	-87.22%-28.9M	347.78%37.25M
-Change in payables and accrued expense	-54.58%3.28M	-111.42%-652K	63.31%-9.22M	-2.69%-27.39M	44.08%-15.18M	8.22%7.22M	-38.15%5.71M	-62.97%-25.14M	-194.16%-26.68M	-609.55%-27.15M
-Change in other current assets	-94.45%283K	-287.78%-3.1M	-270.00%-5M	171.34%7.84M	166.33%2.44M	2,435.82%5.1M	230.16%1.65M	78.37%-1.35M	-306.85%-10.99M	-1,181.18%-3.68M
-Change in other current liabilities	95.21%-49K	-87.58%19K	-109.35%-13K	-438.33%-609K	141.16%121K	-830.00%-1.02M	-6.13%153K	-18.71%139K	-73.57%180K	-175.19%-294K
Cash from discontinued investing activities
Operating cash flow	-153.88%-4.72M	-158.05%-17.84M	15.92%-18.07M	41.29%76.78M	-11.00%69.41M	-206.60%-1.86M	762.13%30.72M	-3.59%-21.5M	-58.46%54.34M	-15.34%77.99M
Investing cash flow
Cash flow from continuing investing activities	-33.98%-3.62M	-9.72%-3.51M	-66.35%-4.8M	-8.76%-11.47M	8.86%-2.69M	-19.06%-2.7M	-54.19%-3.2M	11.37%-2.88M	-33.31%-10.55M	0.94%-2.96M
Capital expenditure reported	-22.32%-2.46M	3.13%-2.29M	28.05%-1.62M	-16.06%-8.22M	33.00%-1.6M	-16.96%-2.01M	-47.14%-2.36M	-63.43%-2.26M	-25.27%-7.09M	-17.98%-2.38M
Net intangibles purchase and sale	93.22%-4K	-17.86%-33K	-88.46%-49K	28.71%-144K	-14.81%-31K	50.00%-59K	20.00%-28K	-18.18%-26K	30.58%-202K	72.45%-27K
Net investment purchase and sale	-82.78%-1.16M	-47.09%-1.19M	-420.50%-3.12M	4.78%-3.11M	-95.06%-1.07M	-46.19%-633K	-86.37%-807K	67.57%-600K	-65.89%-3.26M	36.91%-547K
Cash from discontinued investing activities
Investing cash flow	-33.98%-3.62M	-9.72%-3.51M	-66.35%-4.8M	-8.76%-11.47M	8.86%-2.69M	-19.06%-2.7M	-54.19%-3.2M	11.37%-2.88M	-33.31%-10.55M	0.94%-2.96M
Financing cash flow
Cash flow from continuing financing activities	10.42%-9.34M	1.29%-7.79M	67.25%-9.92M	11.82%-57.6M	32.87%-9M	26.00%-10.43M	47.23%-7.89M	-32.42%-30.28M	1.95%-65.31M	-6.16%-13.4M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	19.52%-1.54M	--0	-185.04%-1.09M	90.08%-3.12M	76.49%-767K	71.02%-1.92M	99.27%-52K	97.36%-381K	-39.00%-31.41M	41.48%-3.26M
Cash dividends paid	-0.30%-7.77M	-0.32%-7.77M	74.00%-7.77M	-69.45%-53.15M	0.21%-7.75M	0.69%-7.75M	1.37%-7.75M	-276.59%-29.9M	-42.73%-31.36M	-35.08%-7.76M
Proceeds from stock option exercised by employees	-236.84%-26K	81.52%-17K	---1.06M	-80.16%97K	-70.12%170K	-94.15%19K	---92K	--0	50.93%489K	430.81%569K
Net other financing activities	----	----	----	52.73%-1.43M	77.87%-651K	----	----	----	-146.90%-3.03M	-161.05%-2.94M
Cash from discontinued financing activities
Financing cash flow	10.42%-9.34M	1.29%-7.79M	67.25%-9.92M	11.82%-57.6M	32.87%-9M	26.00%-10.43M	47.23%-7.89M	-32.42%-30.28M	1.95%-65.31M	-6.16%-13.4M
Net cash flow
Beginning cash position	-9.66%198.99M	13.68%226.08M	4.22%262.81M	-9.20%252.18M	7.79%201.79M	8.15%220.28M	-11.93%198.87M	-9.20%252.18M	23.75%277.72M	-7.51%187.21M
Current changes in cash	-17.95%-17.67M	-248.41%-29.14M	40.02%-32.79M	135.81%7.71M	-6.35%57.72M	-2.53%-14.98M	190.59%19.63M	-16.61%-54.66M	-138.24%-21.52M	-19.45%61.64M
Effect of exchange rate changes	128.02%983K	14.93%2.05M	-392.66%-3.95M	172.92%2.93M	-0.93%3.3M	-88.60%-3.51M	484.88%1.78M	126.84%1.35M	-34.11%-4.01M	376.30%3.34M
End cash Position	-9.66%182.3M	-9.66%198.99M	13.68%226.08M	4.22%262.81M	4.22%262.81M	7.79%201.79M	8.15%220.28M	-11.93%198.87M	-9.20%252.18M	-9.20%252.18M
Free cash flow	-82.87%-7.18M	-171.15%-20.16M	16.96%-19.75M	45.39%68.41M	-10.32%67.78M	-4,212.09%-3.92M	551.07%28.33M	-7.33%-23.78M	-62.32%47.05M	-16.02%75.58M
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	--

Heat List

Overall

No Data