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MOV Movado

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25.060
+0.040+0.16%

Close Jun 14 16:00 ET

556.58MMarket Cap14.00P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-112.19%-4.64M

Net income from continuing operations

-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

25.44%24.34M

Depreciation and amortization

-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

-13.09%2.7M

Deferred tax

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

-265.18%-778K

Other non cash items

-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

21.98%444K

Change In working capital

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

-378.70%-33.79M

-Change in receivables

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

-210.86%-6.76M

-Change in inventory

-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

-146.79%-35.16M

-Change in payables and accrued expense

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

-52.11%9.23M

-Change in other current assets

-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

-194.63%-1.27M

-Change in other current liabilities

-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

146.97%163K

Cash from discontinued investing activities

Operating cash flow

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

-112.19%-4.64M

Investing cash flow

Cash flow from continuing investing activities

-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

-41.28%-2.07M

Capital expenditure reported

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

-16.46%-1.61M

Net intangibles purchase and sale

-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

60.67%-35K

Net investment purchase and sale

-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

---433K

Cash from discontinued investing activities

Investing cash flow

-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

-41.28%-2.07M

Financing cash flow

Cash flow from continuing financing activities

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

37.58%-14.96M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-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

26.49%-7.1M

Cash dividends paid

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

-68.75%-7.86M

Proceeds from stock option exercised by employees

---1.06M

-80.16%97K

-70.12%170K

-94.15%19K

---92K

--0

50.93%489K

430.81%569K

-78.70%325K

--0

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

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

37.58%-14.96M

Net cash flow

Beginning cash position

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

20.41%225.82M

Current changes in cash

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

-271.68%-21.67M

Effect of exchange rate changes

-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

-402.61%-463K

End cash Position

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

1.68%203.68M

Free cash flow

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

-117.17%-6.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-112.19%-4.64M
Net income from continuing operations	-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	25.44%24.34M
Depreciation and amortization	-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	-13.09%2.7M
Deferred tax	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	-265.18%-778K
Other non cash items	-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	21.98%444K
Change In working capital	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	-378.70%-33.79M
-Change in receivables	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	-210.86%-6.76M
-Change in inventory	-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	-146.79%-35.16M
-Change in payables and accrued expense	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	-52.11%9.23M
-Change in other current assets	-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	-194.63%-1.27M
-Change in other current liabilities	-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	146.97%163K
Cash from discontinued investing activities
Operating cash flow	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	-112.19%-4.64M
Investing cash flow
Cash flow from continuing investing activities	-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	-41.28%-2.07M
Capital expenditure reported	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	-16.46%-1.61M
Net intangibles purchase and sale	-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	60.67%-35K
Net investment purchase and sale	-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	---433K
Cash from discontinued investing activities
Investing cash flow	-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	-41.28%-2.07M
Financing cash flow
Cash flow from continuing financing activities	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	37.58%-14.96M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-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	26.49%-7.1M
Cash dividends paid	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	-68.75%-7.86M
Proceeds from stock option exercised by employees	---1.06M	-80.16%97K	-70.12%170K	-94.15%19K	---92K	--0	50.93%489K	430.81%569K	-78.70%325K	--0
Net other financing activities	----	52.73%-1.43M	77.87%-651K	----	----	----	-146.90%-3.03M	-161.05%-2.94M	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	37.58%-14.96M
Net cash flow
Beginning cash position	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	20.41%225.82M
Current changes in cash	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	-271.68%-21.67M
Effect of exchange rate changes	-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	-402.61%-463K
End cash Position	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	1.68%203.68M
Free cash flow	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	-117.17%-6.28M
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