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Last $28.52 USD
Change Today +2.89 / 11.28%
Volume 2.5M
MOV On Other Exchanges
Symbol
Exchange
New York
OTC US
Frankfurt
As of 4:15 PM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for movado group inc (MOV)

Currency in
Millions of US Dollars
As of:Jan 31
2011
Restated
Jan 31
2012
Restated
Jan 31
2013
Reclassified
Jan 31
2014
4 Year
Trend
NET INCOME-47.232.057.150.9
Depreciation & Amortization12.87.76.98.0
Amortization of Goodwill and Intangible Assets0.90.60.50.4
DEPRECIATION & AMORTIZATION, TOTAL13.78.37.48.4
Amortization of Deferred Charges--3.13.23.8
(Gain) Loss from Sale of Asset---0.7---1.5
Asset Writedown & Restructuring Costs3.1------
Other Operating Activities54.0-6.3-9.611.8
Tax Benefit from Stock Options-0.3-0.2-1.7-0.9
Net Cash from Discontinued Operations-13.2------
Change in Accounts Receivable9.5-3.1-0.8-7.3
Change in Inventories2.819.2-2.4-19.1
Change in Accounts Payable-0.911.8-11.711.6
Change in Income Taxes1.3-0.31.27.1
Change in Other Working Capital16.020.7-6.8-14.0
CASH FROM OPERATIONS40.486.138.854.5
Capital Expenditure-7.3-8.2-16.0-16.7
Sale of Property, Plant, and Equipment--1.2--2.2
Sale (Purchase) of Intangible Assets-0.3-0.2-0.3-0.3
Investments in Marketable & Equity Securities-------33.1
CASH FROM INVESTING-7.7-7.2-16.3-47.9
Long-Term Debt Issued30.0------
TOTAL DEBT ISSUED30.0------
Long Term Debt Repaid-40.0------
TOTAL DEBT REPAID-40.0------
Issuance of Common Stock0.41.41.6--
Repurchase of Common Stock-------10.5
Common Dividends Paid---3.0-5.1-6.6
TOTAL DIVIDEND PAID---3.0-5.1-6.6
Special Dividend Paid-----31.6--
Other Financing Activities0.00.1-3.30.6
CASH FROM FINANCING-9.6-1.5-38.4-16.5
Foreign Exchange Rate Adjustments9.01.91.5-0.3
NET CHANGE IN CASH32.079.2-14.3-10.2
 

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MOV:US $28.52 USD +2.89

MOV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
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Oxford Industries Inc $75.45 USD +3.29
Perry Ellis International Inc $23.16 USD +0.14
Quiksilver Inc $1.85 USD -0.06
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Industry Analysis

MOV

Industry Average

Valuation MOV Industry Range
Price/Earnings 13.0x
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow 12.7x
TEV/Sales 0.8x
 | 

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