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MOVADO GRP INC. DL-,01/  US6245801062  /

Lang & Schwarz
2024-11-16  1:04:11 PM Chg. 0.000 Volume Bid1:04:11 PM Ask1:04:11 PM Market Capitalization Dividend Y. P/E Ratio
18.400EUR 0.00% -
Turnover: -		 18.400Bid Size: - 18.800Ask Size: - 414.55 mill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  26.0670   29.2380   22.3490   19.4700   18.6990
Intangible Assets
  48.1830   42.3590   17.0810   13.5070   9.6420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  291.5550   382.7540   217.6060   207.2760   220.5160
Inventories
  165.3110   171.4060   152.5800   160.2830   186.2030
Accounts Receivable
  84.0260   78.3880   76.9310   91.5580   94.2820
Cash and Cash Equivalents
  189.9110   185.8720   223.8110   277.1280   251.5840
Current Assets
  468.1460   464.5540   501.6510   553.8840   567.1890
Total Assets
  759.7010   847.3080   719.2570   761.1600   787.7050

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  38.6500   35.4880   28.1870   46.0110   32.0850
Long-term debt
  50.2800   51.9100   21.2300   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.4000   44.2000   -   -   -
Liabilities
  263.0460   320.0640   291.9230   286.3850   277.1610
Share Capital
  .2770   .2790   .2810   .2860   .2880
Total Equity
  496.6550   527.2440   427.3340   474.7750   510.5440
Minority Interests
  3.7210   3.1650   2.6000   2.3110   2.9380
Total liabilities equity
  759.7010   847.3080   719.2570   761.1600   787.7050

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  679.5670   700.9660   506.3970   732.3930   751.8980
Depreciation (total)
  14.1650   16.3810   14.1120   12.4630   10.8090
Operating Result
  62.1970   42.9910   -142.1270   117.4910   120.3540
Interest Income
  -.4640   -.8440   -1.9140   -.6880   -.5180
Income Before Taxes
  61.7330   57.5030   -142.3820   117.3330   121.9050
Income Taxes
  .1620   15.1240   -31.1880   24.7740   24.8820
Minority Interests Profit
  -.0530   -.3200   .3240   .9600   2.4950
Net Income
  61.6240   42.6990   -111.5180   91.5990   94.5280

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6600   1.8500   -4.8000   3.9500   4.2000
Dividend per Share
  0.8000   0.8000   0.1000   0.8500   1.4000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.1700   32.0700   68.4100   130.8140   54.3410
Cash Flow from Investing Activities
  -109.0090   -13.3670   -1.8650   -7.9140   -10.5500
Cash Flow from Financing
  3.6880   -23.8650   -34.3830   -66.6140   -65.3140
Decrease / Increase in Cash
  -24.9520   -4.0210   37.9850   53.2930   -25.5370
Employees
  1,140   1,145   -   -   -