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Trade Movado Group, Inc. - MOV CFD

31.07
2.45%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 31.86
Open* 31.22
Day's Range* 30.78 - 30.78
1-Year Change* 1.43%
Volume N/A
Average Vol. (3m) 3.36989
52 wk Range N/A
Market Cap 807.528
P/E Ratio 8.39463
Shares Outstanding 22556700
Revenue 761.019
EPS 4.26463
Dividend (Yield %) 3.91061
Beta 1.16976
Next Earnings Date Aug 24, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jun 29, 2022 31.07 -0.61 -1.93% 31.68 32.01 30.76
Jun 28, 2022 31.86 -0.74 -2.27% 32.60 33.29 31.83
Jun 27, 2022 32.57 0.02 0.06% 32.55 32.95 31.90
Jun 24, 2022 32.65 0.70 2.19% 31.95 33.27 31.95
Jun 23, 2022 31.93 -0.16 -0.50% 32.09 32.39 31.61
Jun 22, 2022 32.08 -0.01 -0.03% 32.09 32.68 31.38
Jun 21, 2022 32.87 0.77 2.40% 32.10 33.21 31.89
Jun 17, 2022 32.28 0.64 2.02% 31.64 32.68 31.52
Jun 16, 2022 31.58 -0.56 -1.74% 32.14 32.14 31.02
Jun 15, 2022 32.94 0.51 1.57% 32.43 33.50 32.39
Jun 14, 2022 32.38 1.48 4.79% 30.90 32.48 30.89
Jun 13, 2022 30.78 -1.18 -3.69% 31.96 32.50 30.58
Jun 10, 2022 33.27 0.59 1.81% 32.68 33.87 32.68
Jun 9, 2022 33.83 0.55 1.65% 33.28 34.17 33.17
Jun 8, 2022 33.69 -0.05 -0.15% 33.74 34.04 33.27
Jun 7, 2022 34.43 1.22 3.67% 33.21 34.50 32.89
Jun 6, 2022 34.53 0.18 0.52% 34.35 34.96 34.01
Jun 3, 2022 34.33 0.50 1.48% 33.83 34.61 33.47
Jun 2, 2022 33.94 0.66 1.98% 33.28 34.58 33.28
Jun 1, 2022 33.02 -0.77 -2.28% 33.79 34.46 33.01

Movado Group, Inc. Events

Time (UTC) Country Event
No events scheduled
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  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 552.752 567.953 679.567 700.966 506.397 732.393
Revenue 552.752 567.953 679.567 700.966 506.397 732.393
Cost of Revenue, Total 257.935 268.575 310.209 326.077 235.198 313.328
Gross Profit 294.817 299.378 369.358 374.889 271.199 419.065
Total Operating Expense 498.771 524.753 617.37 657.975 648.524 614.902
Selling/General/Admin. Expenses, Total 240.836 242.591 307.161 331.781 244.69 301.457
Operating Income 53.981 43.2 62.197 42.991 -142.127 117.491
Interest Income (Expense), Net Non-Operating -1.245 -1.058 -0.464 -0.844 -1.914 -0.688
Other, Net -1.282 0 0 15.356 0.342 0.53
Net Income Before Taxes 51.454 42.142 61.733 57.503 -142.382 117.333
Net Income After Taxes 35.139 29.775 54.125 42.363 -121.425 91.027
Minority Interest -0.078 0 0.053 0.32 -0.324 -0.96
Net Income Before Extra. Items 35.061 29.775 54.178 42.683 -121.749 90.067
Net Income 35.061 -15.225 61.624 42.699 -111.518 91.599
Income Available to Common Excl. Extra. Items 35.061 29.775 54.178 42.683 -121.749 90.067
Income Available to Common Incl. Extra. Items 35.061 -15.225 61.624 42.699 -111.518 91.599
Diluted Net Income 35.061 -15.225 61.624 42.699 -111.518 91.599
Diluted Weighted Average Shares 23.267 23.073 23.6 23.297 23.239 23.679
Diluted EPS Excluding Extraordinary Items 1.5069 1.29047 2.29568 1.83212 -5.23899 3.80367
Dividends per Share - Common Stock Primary Issue 0.52 0.52 0.8 0.8 0 0.7
Diluted Normalized EPS 1.5069 1.70653 2.30876 1.83212 -0.56232 3.80367
Unusual Expense (Income) 13.587 168.519 0
Total Extraordinary Items -45 7.446 0.016 10.231 1.532
Depreciation / Amortization 0.117 0.117 0.117
Gain (Loss) on Sale of Assets 1.317 0
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Total revenue 134.798 173.874 217.746 205.975 163.424
Revenue 134.798 173.874 217.746 205.975 163.424
Cost of Revenue, Total 60.596 75.421 92.172 85.139 66.739
Gross Profit 74.202 98.453 125.574 120.836 96.685
Total Operating Expense 121.542 149.241 176.343 167.776 138.13
Selling/General/Admin. Expenses, Total 60.946 73.82 84.171 82.637 71.391
Unusual Expense (Income) 0 0 0 0
Operating Income 13.256 24.633 41.403 38.199 25.294
Interest Income (Expense), Net Non-Operating -0.275 -0.174 -0.133 -0.106 -0.112
Other, Net 0.1 0.257 0.086 0.087 0.083
Net Income Before Taxes 13.081 24.716 41.356 38.18 25.265
Net Income After Taxes 9.751 19.401 31.795 31.612 19.254
Minority Interest -0.342 0.009 -0.39 -0.237 -0.741
Net Income Before Extra. Items 9.409 19.41 31.405 31.375 18.513
Net Income 9.409 19.41 31.405 31.375 18.513
Income Available to Common Excl. Extra. Items 9.409 19.41 31.405 31.375 18.513
Income Available to Common Incl. Extra. Items 9.409 19.41 31.405 31.375 18.513
Diluted Net Income 9.409 19.41 31.405 31.375 18.513
Diluted Weighted Average Shares 23.741 23.739 23.6 23.679 23.397
Diluted EPS Excluding Extraordinary Items 0.39632 0.81764 1.33072 1.32501 0.79126
Dividends per Share - Common Stock Primary Issue 0.1 0.2 0.2 0.2 0.25
Diluted Normalized EPS 0.39632 0.81764 1.33072 1.32501 0.79126
Gain (Loss) on Sale of Assets 0 0
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total Current Assets 504.78 481.6 468.146 464.554 501.651 553.884
Cash and Short Term Investments 256.279 214.811 189.911 185.872 223.811 277.128
Cash & Equivalents 256.279 214.811 189.911 185.872 223.811 277.128
Total Receivables, Net 66.847 83.098 84.026 78.388 101.781 99.499
Accounts Receivable - Trade, Net 66.847 83.098 84.026 78.388 76.931 91.558
Total Inventory 153.167 151.676 165.311 171.406 152.58 160.283
Prepaid Expenses 0.5 6.1 5.4 7.5 6.6 0.6
Other Current Assets, Total 27.987 25.915 23.498 21.388 16.879 16.374
Total Assets 607.802 645.38 759.701 847.308 719.257 761.16
Property/Plant/Equipment, Total - Net 34.173 24.671 26.067 119.043 98.585 88.118
Property/Plant/Equipment, Total - Gross 126.824 117.929 125.756 222.99 206.811 201.222
Accumulated Depreciation, Total -92.651 -93.258 -99.689 -103.947 -108.226 -113.104
Other Long Term Assets, Total 68.849 55.716 81.272 84.986 101.94 105.651
Total Current Liabilities 71.402 100.296 112.683 109.3 127.671 151.466
Accounts Payable 27.192 24.364 38.65 35.488 28.187 46.011
Accrued Expenses 34.85 47.897 63.046 65.478 84.911 87.283
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 5 25 0.117 0.121 0.049
Other Current Liabilities, Total 4.36 3.035 10.987 8.217 14.452 18.123
Total Liabilities 133.809 175.045 263.046 320.771 293.993 288.352
Total Long Term Debt 25 0 50.28 52.08 21.279 0
Long Term Debt 25 0 50.28 51.91 21.23 0
Deferred Income Tax 3.322 33.063 29.242 25.419 21.895 19.614
Minority Interest 0 3.721 3.872 4.67 4.278
Other Liabilities, Total 34.085 41.686 67.12 130.1 118.478 112.994
Total Equity 473.993 470.335 496.655 526.537 425.264 472.808
Common Stock 0.338 0.339 0.342 0.344 0.346 0.351
Additional Paid-In Capital 185.354 189.808 201.814 208.473 214.043 222.615
Retained Earnings (Accumulated Deficit) 415.919 388.739 431.18 455.479 341.641 413.587
Treasury Stock - Common -204.398 -208.894 -217.188 -222.809 -223.306 -249.04
Unrealized Gain (Loss) 0.197 0.191 0.119 0.124 0.124 0.172
Other Equity, Total 76.583 100.152 80.388 84.926 92.416 85.123
Total Liabilities & Shareholders’ Equity 607.802 645.38 759.701 847.308 719.257 761.16
Total Common Shares Outstanding 22.9514 22.9381 23.02 23.0197 23.1962 22.8909
Goodwill, Net 60.269 136.033 136.366 0
Intangibles, Net 23.124 48.183 42.359 17.081 13.507
Capital Lease Obligations 0.17 0.049 0
Preferred Stock - Non Redeemable, Net 0
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Total Current Assets 483.454 504.466 536.151 553.884 524.982
Cash and Short Term Investments 186.95 199.721 201.814 277.128 225.256
Cash & Equivalents 186.95 199.721 201.814 277.128 225.256
Total Receivables, Net 102.889 98.312 143.472 99.499 96.165
Accounts Receivable - Trade, Net 78.584 89.71 136.373 91.558 92.744
Total Inventory 169.966 183.289 170.714 160.283 180.003
Other Current Assets, Total 23.649 23.144 20.151 16.974 23.558
Total Assets 694.706 710.898 741.017 761.16 739.984
Property/Plant/Equipment, Total - Net 93.435 90.909 88.034 88.069 98.151
Intangibles, Net 16.3 15.55 14.511 13.507 11.99
Other Long Term Assets, Total 101.517 99.973 102.321 105.7 104.861
Total Current Liabilities 114.55 135.105 145.035 151.466 138.389
Accounts Payable 34.595 45.67 29.473 46.011 44.14
Accrued Expenses 70.827 79.056 103.626 87.332 79.108
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 9.128 10.379 11.936 18.123 15.141
Total Liabilities 267.929 276.331 286.668 288.352 280.334
Total Long Term Debt 10 0 0 0 0
Long Term Debt 10 0 0 0 0
Deferred Income Tax 21.28 20.185 20.354 19.614 19.385
Minority Interest 5.003 4.835 5.214 4.278 4.819
Other Liabilities, Total 117.096 116.206 116.065 112.994 117.741
Total Equity 426.777 434.567 454.349 472.808 459.65
Preferred Stock - Non Redeemable, Net 0 0 0
Common Stock 0.349 0.349 0.349 0.351 0.352
Additional Paid-In Capital 215.89 217.505 220.294 222.615 224.708
Retained Earnings (Accumulated Deficit) 346.408 361.162 387.959 413.587 424.16
Treasury Stock - Common -225.276 -234.935 -241.983 -249.04 -264.602
Unrealized Gain (Loss) 0.165 0.149 0.163 0.172 0.167
Other Equity, Total 89.241 90.337 87.567 85.123 74.865
Total Liabilities & Shareholders’ Equity 694.706 710.898 741.017 761.16 739.984
Total Common Shares Outstanding 23.3749 23.0521 22.8377 22.8909 22.6223
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Net income/Starting Line 35.061 -15.225 61.624 42.699 -111.518 92.559
Cash From Operating Activities 58.153 54.724 86.17 32.07 68.41 130.814
Cash From Operating Activities 11.507 13.457 14.165 16.381 14.112 12.463
Deferred Taxes -3.753 0.461 -11.388 4.352 -18.292 -0.208
Non-Cash Items 13.439 66.244 3.57 -4.091 166.813 8.574
Cash Taxes Paid 22.8 20.366 9.5 16 6.1 25.3
Cash Interest Paid 1.1 1.223 0.5 0.7 1.7 0.4
Changes in Working Capital 1.899 -10.213 18.199 -27.271 17.295 17.426
Cash From Investing Activities -7.556 -84.339 -109.009 -13.367 -1.865 -7.914
Capital Expenditures -6.248 -6.366 -11.127 -12.968 -3.182 -5.947
Other Investing Cash Flow Items, Total -1.308 -77.973 -97.882 -0.399 1.317 -1.967
Cash From Financing Activities -27.41 -20.886 3.688 -23.865 -34.383 -66.614
Total Cash Dividends Paid -11.93 -11.934 -18.469 -18.4 -21.973
Issuance (Retirement) of Stock, Net -5.48 -3.952 -2.45 -5.465 -0.497 -22.275
Issuance (Retirement) of Debt, Net -10 -5 25.296 0 -33.586 -21.14
Foreign Exchange Effects 4.904 9.033 -5.801 1.141 5.823 -2.993
Net Change in Cash 28.091 -41.468 -24.952 -4.021 37.985 53.293
Financing Cash Flow Items 0 -0.689 0 -0.3 -1.226
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Net income/Starting Line 9.409 28.819 60.224 92.559 19.254
Cash From Operating Activities -15.373 22.678 38.694 130.814 -20.752
Cash From Operating Activities 3.173 6.283 9.401 12.463 2.932
Deferred Taxes 0.354 0.825 0.909 -0.208 -0.491
Non-Cash Items 1.934 4.871 8.202 8.574 1.73
Cash Taxes Paid 0.1 0
Cash Interest Paid 0.2 0.3 0.4 0.4 0.1
Changes in Working Capital -30.243 -18.12 -40.042 17.426 -44.177
Cash From Investing Activities -0.451 -1.919 -4.93 -7.914 -3.253
Capital Expenditures -0.451 -1.919 -3.83 -5.947 -1.403
Cash From Financing Activities -19.803 -43.763 -53.992 -66.614 -22.869
Total Cash Dividends Paid -6.962 -11.618 -16.226 -21.973 -7.94
Issuance (Retirement) of Stock, Net -1.701 -11.005 -16.527 -22.275 -14.844
Issuance (Retirement) of Debt, Net -11.14 -21.14 -21.14 -21.14 0
Foreign Exchange Effects -1.249 -1.096 -1.786 -2.993 -5.026
Net Change in Cash -36.876 -24.1 -22.014 53.293 -51.9
Other Investing Cash Flow Items, Total 0 -1.1 -1.967 -1.85
Financing Cash Flow Items 0 -0.099 -1.226 -0.085

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Movado Group, Inc. Company profile

About Movado Group, Inc

Movado Group, Inc designs, sources, markets, and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches, jewelry and other accessories, after-sales service activities, and shipping. The Stores segment includes the Company’s physical retail outlet locations in the United States and Canada. The Company divides its business into two geographic locations: United States operations and International operations. It has International operations in Europe, the Middle East, Asia, and the Americas. Its owned brands include MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT. Its licensed brands include COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE and SCUDERIA FERRARI.

Financial summary

BRIEF: For the nine months ended 31 October 2021, Movado Group, Inc revenues increased 60% to $526.4M. Net income totaled $60.2M vs. loss of $141.8M. Revenues reflect Watch and Accessory Brands segment increase of 56% to $456.8M, Company stores segment increase from $34.5M to $69.6M, United states segment increase of 90% to $244.2M, International segment increase of 42% to $282.3M, Retail Sales increase from $33.2M to $66.9M.

Equity composition

Common Stock $.01 Par, 04/11, 100M auth., 25,910,838 issd., less 7,743,676 shs. in Treas. @ $111.3M. Insiders own 5.44%. PO 10/93, 2,666,667 shares @ $14 by the First Boston. PO10/97, 2.4M shares @ $21.50 by CS First Boston. Class A Common Stock $.01 Par, 03/11, 30M auth., 6,634,319 issd. 6/04, 2-for-1 stock split.

Industry: Watches

650 From Rd Ste 375
07652-3551

Income statement

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Bitcoin to US Dollar

23,999.95 Price
+0.130% 1D Chg, %
Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 66.00

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