US Stock MarketDetailed Quotes

MOV Movado

Watchlist

19.600
+0.530+2.78%

Close Nov 22 16:00 ET

19.600
0.0000.00%

Post 16:00 ET

435.54MMarket Cap12.33P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

--0

----

--0

----

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

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	----	----	--0	----	----	----	----	--0	----	----
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data