MOV Earnings & Financial Statements - Movado Group, Inc. logo

MOV Earnings & Financial Statements

Movado Group, Inc.

$33.17
+$0.95(+2.95%)
71
Overall
100
Value
50
Tech
63
Quality
How is this score calculated?
Market Cap
$718.90M
Volume
189.35K
52W Range
$17.36 - $40.50
Target Price
$47.50

MOV earnings and financial statements: Movado Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

MOV Annual Financial Statements

MOV income statement
Fiscal year20262025202420232022
Revenue$671.31M$653.38M$664.39M$751.90M$732.39M
Cost of revenue$307.71M$300.24M$300.23M$318.00M$313.33M
Operating income$29.83M$20.02M$48.47M$120.35M$117.49M
EBITDA$44.28M$36.45M$64.11M$133.23M$130.48M
Net income$26.55M$18.36M$41.34M$94.53M$91.60M
EPS (diluted)$1.17$0.81$2.06$4.12$3.87
MOV balance sheet
Fiscal year20262025202420232022
Total assets$742.62M$729.23M$756.50M$787.71M$761.16M
Total liabilities$232.36M$245.65M$248.45M$277.16M$284.07M
Shareholders’ equity$508.84M$481.33M$505.89M$507.61M$472.81M
Cash and equivalents$230.54M$208.50M$262.06M$251.58M$277.13M
Long-term debt$58.06M$75.51M$76.40M$70.91M$62.73M
MOV cash flow statement
Fiscal year20262025202420232022
Operating cash flow$57.92M-$1.50M$76.78M$54.34M$130.81M
Capital expenditure-$4.65M-$8.07M-$8.37M-$7.29M-$5.95M
Free cash flow$53.27M-$9.58M$68.41M$47.05M$124.87M
Dividends paid$31.05M$31.07M$53.15M$31.36M$21.97M
ABCD
1SymbolPriceChangeVol
2MOV$33.17+2.9%189.35K
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Stock data provided by MarketXLS.