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MOV Movado

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26.880
+0.230+0.86%

Close May 24 16:00 ET

26.880
0.0000.00%

Post 16:02 ET

597.00MMarket Cap13.05P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-112.19%-4.64M

-34.99%-20.75M

Net income from continuing operations

-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

25.44%24.34M

97.46%19.25M

Depreciation and amortization

-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

-13.09%2.7M

-7.60%2.93M

Deferred tax

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

-265.18%-778K

-238.70%-491K

Other non cash items

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

21.98%444K

62.87%-274K

Change In working capital

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

-378.70%-33.79M

-46.07%-44.18M

-Change in receivables

-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

-210.86%-6.76M

218.64%1.6M

-Change in inventory

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

-146.79%-35.16M

-24.38%-24.29M

-Change in payables and accrued expense

-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

-52.11%9.23M

-51.35%-15.42M

-Change in other current assets

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

-194.63%-1.27M

-1,600.48%-6.24M

-Change in other current liabilities

-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

146.97%163K

-58.19%171K

Cash from discontinued investing activities

Operating cash flow

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

-112.19%-4.64M

-34.99%-20.75M

Investing cash flow

Cash flow from continuing investing activities

-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

-41.28%-2.07M

-621.29%-3.25M

Capital expenditure reported

-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

-16.46%-1.61M

-239.31%-1.38M

Net intangibles purchase and sale

28.71%-144K

-14.81%-31K

50.00%-59K

20.00%-28K

-18.18%-26K

30.58%-202K

72.45%-27K

-96.67%-118K

60.67%-35K

50.00%-22K

Net investment purchase and sale

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

---433K

---1.85M

Cash from discontinued investing activities

Investing cash flow

-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

-41.28%-2.07M

-621.29%-3.25M

Financing cash flow

Cash flow from continuing financing activities

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

37.58%-14.96M

-15.48%-22.87M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

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

26.49%-7.1M

-4,469.30%-14.44M

Cash dividends paid

-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

-68.75%-7.86M

-14.05%-7.94M

Proceeds from stock option exercised by employees

-80.16%97K

-70.12%170K

-94.15%19K

---92K

--0

50.93%489K

430.81%569K

-78.70%325K

--0

70.76%-405K

Net other financing activities

52.73%-1.43M

77.87%-651K

----

-146.90%-3.03M

-161.05%-2.94M

--0

---85K

Cash from discontinued financing activities

Financing cash flow

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

37.58%-14.96M

-15.48%-22.87M

Net cash flow

Beginning cash position

-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

20.41%225.82M

23.75%277.72M

Current changes in cash

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

-271.68%-21.67M

-31.57%-46.87M

Effect of exchange rate changes

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

-402.61%-463K

-302.40%-5.03M

End cash Position

4.22%262.81M

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-9.20%252.18M

-7.51%187.21M

1.68%203.68M

20.41%225.82M

Free cash flow

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

-117.17%-6.28M

-40.01%-22.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-112.19%-4.64M	-34.99%-20.75M
Net income from continuing operations	-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	25.44%24.34M	97.46%19.25M
Depreciation and amortization	-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	-13.09%2.7M	-7.60%2.93M
Deferred tax	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	-265.18%-778K	-238.70%-491K
Other non cash items	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	21.98%444K	62.87%-274K
Change In working capital	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	-378.70%-33.79M	-46.07%-44.18M
-Change in receivables	-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	-210.86%-6.76M	218.64%1.6M
-Change in inventory	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	-146.79%-35.16M	-24.38%-24.29M
-Change in payables and accrued expense	-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	-52.11%9.23M	-51.35%-15.42M
-Change in other current assets	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	-194.63%-1.27M	-1,600.48%-6.24M
-Change in other current liabilities	-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	146.97%163K	-58.19%171K
Cash from discontinued investing activities
Operating cash flow	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	-112.19%-4.64M	-34.99%-20.75M
Investing cash flow
Cash flow from continuing investing activities	-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	-41.28%-2.07M	-621.29%-3.25M
Capital expenditure reported	-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	-16.46%-1.61M	-239.31%-1.38M
Net intangibles purchase and sale	28.71%-144K	-14.81%-31K	50.00%-59K	20.00%-28K	-18.18%-26K	30.58%-202K	72.45%-27K	-96.67%-118K	60.67%-35K	50.00%-22K
Net investment purchase and sale	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	---433K	---1.85M
Cash from discontinued investing activities
Investing cash flow	-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	-41.28%-2.07M	-621.29%-3.25M
Financing cash flow
Cash flow from continuing financing activities	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	37.58%-14.96M	-15.48%-22.87M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	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	26.49%-7.1M	-4,469.30%-14.44M
Cash dividends paid	-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	-68.75%-7.86M	-14.05%-7.94M
Proceeds from stock option exercised by employees	-80.16%97K	-70.12%170K	-94.15%19K	---92K	--0	50.93%489K	430.81%569K	-78.70%325K	--0	70.76%-405K
Net other financing activities	52.73%-1.43M	77.87%-651K	----	----	----	-146.90%-3.03M	-161.05%-2.94M	--0	--0	---85K
Cash from discontinued financing activities
Financing cash flow	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	37.58%-14.96M	-15.48%-22.87M
Net cash flow
Beginning cash position	-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	20.41%225.82M	23.75%277.72M
Current changes in cash	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	-271.68%-21.67M	-31.57%-46.87M
Effect of exchange rate changes	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	-402.61%-463K	-302.40%-5.03M
End cash Position	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	1.68%203.68M	20.41%225.82M
Free cash flow	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	-117.17%-6.28M	-40.01%-22.16M
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