US Stock MarketDetailed Quotes

MOV Movado

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  • 20.910
  • +0.560+2.75%
Close Dec 2 16:00 ET
  • 20.910
  • 0.0000.00%
Post 16:02 ET
464.65MMarket Cap13.15P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-89.12%1.74M
Net income from continuing operations
-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
-5.30%30.11M
Depreciation and amortization
-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
-17.16%2.58M
Deferred tax
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
228.57%276K
Other non cash items
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
-148.34%-160K
Change In working capital
-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
-59.74%-35.02M
-Change in receivables
-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
29.24%-35.32M
-Change in inventory
-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
-166.95%-6.71M
-Change in payables and accrued expense
-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
-52.06%6.67M
-Change in other current assets
-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
-94.77%201K
-Change in other current liabilities
-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
-38.60%140K
Cash from discontinued investing activities
Operating cash flow
-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
-89.12%1.74M
Investing cash flow
Cash flow from continuing investing activities
-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
24.71%-2.27M
Capital expenditure reported
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
7.29%-1.72M
Net intangibles purchase and sale
-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
-96.67%-118K
Net investment purchase and sale
-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
60.64%-433K
Cash from discontinued investing activities
Investing cash flow
-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
24.71%-2.27M
Financing cash flow
Cash flow from continuing financing activities
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
-37.74%-14.09M
Net issuance payments of debt
----
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--0
----
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--0
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Net common stock issuance
--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
6.20%-6.61M
Cash dividends paid
-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
-69.34%-7.8M
Proceeds from stock option exercised by employees
81.52%-17K
---1.06M
-80.16%97K
-70.12%170K
-94.15%19K
---92K
--0
50.93%489K
430.81%569K
-78.70%325K
Net other financing activities
----
----
52.73%-1.43M
77.87%-651K
----
----
----
-146.90%-3.03M
-161.05%-2.94M
--0
Cash from discontinued financing activities
Financing cash flow
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
-37.74%-14.09M
Net cash flow
Beginning cash position
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
1.68%203.68M
Current changes in cash
-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
-626.40%-14.61M
Effect of exchange rate changes
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
-169.57%-1.86M
End cash Position
-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
-7.51%187.21M
Free cash flow
-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
-100.65%-91K
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
--
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--
--
Unqualified Opinion
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(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.05%-17.84M15.92%-18.07M41.29%76.78M-11.00%69.41M-206.60%-1.86M762.13%30.72M-3.59%-21.5M-58.46%54.34M-15.34%77.99M-89.12%1.74M
Net income from continuing operations -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%9.28M4.82%97.02M-26.23%23.32M-5.30%30.11M
Depreciation and amortization -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-17.16%2.58M
Deferred tax 82.06%-96K55.59%-457K144.80%319K736.65%2.35M-269.57%-468K31.23%-535K-109.57%-1.03M-242.31%-712K125.16%281K228.57%276K
Other non cash items 37.77%1.45M-403.82%-1.35M300.46%1.74M84.47%784K-236.25%-538K136.71%1.05M262.41%445K137.08%435K137.61%425K-148.34%-160K
Change In working capital -265.87%-27.44M30.03%-24.66M107.41%4.67M-3.96%47.97M29.76%-24.6M148.97%16.54M20.21%-35.25M-461.71%-63.03M-13.08%49.95M-59.74%-35.02M
-Change in receivables -36.93%-8.29M839.81%5.56M-482.37%-12.82M-23.09%33.7M-12.43%-39.71M10.33%-6.06M-146.82%-751K329.43%3.35M0.25%43.83M29.24%-35.32M
-Change in inventory -202.17%-15.41M-96.22%-15.99M230.29%37.65M-27.80%26.89M157.01%3.82M142.90%15.08M66.45%-8.15M-87.22%-28.9M347.78%37.25M-166.95%-6.71M
-Change in payables and accrued expense -111.42%-652K63.31%-9.22M-2.69%-27.39M44.08%-15.18M8.22%7.22M-38.15%5.71M-62.97%-25.14M-194.16%-26.68M-609.55%-27.15M-52.06%6.67M
-Change in other current assets -287.78%-3.1M-270.00%-5M171.34%7.84M166.33%2.44M2,435.82%5.1M230.16%1.65M78.37%-1.35M-306.85%-10.99M-1,181.18%-3.68M-94.77%201K
-Change in other current liabilities -87.58%19K-109.35%-13K-438.33%-609K141.16%121K-830.00%-1.02M-6.13%153K-18.71%139K-73.57%180K-175.19%-294K-38.60%140K
Cash from discontinued investing activities
Operating cash flow -158.05%-17.84M15.92%-18.07M41.29%76.78M-11.00%69.41M-206.60%-1.86M762.13%30.72M-3.59%-21.5M-58.46%54.34M-15.34%77.99M-89.12%1.74M
Investing cash flow
Cash flow from continuing investing activities -9.72%-3.51M-66.35%-4.8M-8.76%-11.47M8.86%-2.69M-19.06%-2.7M-54.19%-3.2M11.37%-2.88M-33.31%-10.55M0.94%-2.96M24.71%-2.27M
Capital expenditure reported 3.13%-2.29M28.05%-1.62M-16.06%-8.22M33.00%-1.6M-16.96%-2.01M-47.14%-2.36M-63.43%-2.26M-25.27%-7.09M-17.98%-2.38M7.29%-1.72M
Net intangibles purchase and sale -17.86%-33K-88.46%-49K28.71%-144K-14.81%-31K50.00%-59K20.00%-28K-18.18%-26K30.58%-202K72.45%-27K-96.67%-118K
Net investment purchase and sale -47.09%-1.19M-420.50%-3.12M4.78%-3.11M-95.06%-1.07M-46.19%-633K-86.37%-807K67.57%-600K-65.89%-3.26M36.91%-547K60.64%-433K
Cash from discontinued investing activities
Investing cash flow -9.72%-3.51M-66.35%-4.8M-8.76%-11.47M8.86%-2.69M-19.06%-2.7M-54.19%-3.2M11.37%-2.88M-33.31%-10.55M0.94%-2.96M24.71%-2.27M
Financing cash flow
Cash flow from continuing financing activities 1.29%-7.79M67.25%-9.92M11.82%-57.6M32.87%-9M26.00%-10.43M47.23%-7.89M-32.42%-30.28M1.95%-65.31M-6.16%-13.4M-37.74%-14.09M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --0-185.04%-1.09M90.08%-3.12M76.49%-767K71.02%-1.92M99.27%-52K97.36%-381K-39.00%-31.41M41.48%-3.26M6.20%-6.61M
Cash dividends paid -0.32%-7.77M74.00%-7.77M-69.45%-53.15M0.21%-7.75M0.69%-7.75M1.37%-7.75M-276.59%-29.9M-42.73%-31.36M-35.08%-7.76M-69.34%-7.8M
Proceeds from stock option exercised by employees 81.52%-17K---1.06M-80.16%97K-70.12%170K-94.15%19K---92K--050.93%489K430.81%569K-78.70%325K
Net other financing activities --------52.73%-1.43M77.87%-651K-------------146.90%-3.03M-161.05%-2.94M--0
Cash from discontinued financing activities
Financing cash flow 1.29%-7.79M67.25%-9.92M11.82%-57.6M32.87%-9M26.00%-10.43M47.23%-7.89M-32.42%-30.28M1.95%-65.31M-6.16%-13.4M-37.74%-14.09M
Net cash flow
Beginning cash position 13.68%226.08M4.22%262.81M-9.20%252.18M7.79%201.79M8.15%220.28M-11.93%198.87M-9.20%252.18M23.75%277.72M-7.51%187.21M1.68%203.68M
Current changes in cash -248.41%-29.14M40.02%-32.79M135.81%7.71M-6.35%57.72M-2.53%-14.98M190.59%19.63M-16.61%-54.66M-138.24%-21.52M-19.45%61.64M-626.40%-14.61M
Effect of exchange rate changes 14.93%2.05M-392.66%-3.95M172.92%2.93M-0.93%3.3M-88.60%-3.51M484.88%1.78M126.84%1.35M-34.11%-4.01M376.30%3.34M-169.57%-1.86M
End cash Position -9.66%198.99M13.68%226.08M4.22%262.81M4.22%262.81M7.79%201.79M8.15%220.28M-11.93%198.87M-9.20%252.18M-9.20%252.18M-7.51%187.21M
Free cash flow -171.15%-20.16M16.96%-19.75M45.39%68.41M-10.32%67.78M-4,212.09%-3.92M551.07%28.33M-7.33%-23.78M-62.32%47.05M-16.02%75.58M-100.65%-91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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