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Last $27.13 USD
Change Today -0.03 / -0.11%
Volume 228.2K
As of 8:04 PM 07/1/15 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
2012
Restated
Jan 31
2013
Reclassified
Jan 31
2014
Jan 31
2015
4 Year
Trend
NET INCOME32.057.150.951.8
Depreciation & Amortization7.76.98.09.2
Amortization of Goodwill and Intangible Assets0.60.50.40.3
DEPRECIATION & AMORTIZATION, TOTAL8.37.48.49.5
Amortization of Deferred Charges3.13.23.83.0
(Gain) Loss from Sale of Asset-0.7---1.5--
(Gain) Loss on Sale of Investment-------0.1
Other Operating Activities-6.3-9.611.811.4
Tax Benefit from Stock Options-0.2-1.7-0.9-1.3
Change in Accounts Receivable-3.1-0.8-7.3-9.3
Change in Inventories19.2-2.4-19.14.5
Change in Accounts Payable11.8-11.711.6-5.4
Change in Income Taxes-0.31.27.14.3
Change in Other Working Capital20.7-6.8-14.0-14.6
CASH FROM OPERATIONS86.138.854.559.6
Capital Expenditure-8.2-16.0-16.7-11.1
Sale of Property, Plant, and Equipment1.2--2.2--
Sale (Purchase) of Intangible Assets-0.2-0.3-0.3-0.1
Investments in Marketable & Equity Securities-----33.132.8
CASH FROM INVESTING-7.2-16.3-47.921.6
Issuance of Common Stock1.41.6--0.3
Repurchase of Common Stock-----10.5-26.4
Common Dividends Paid-3.0-5.1-6.6-10.1
TOTAL DIVIDEND PAID-3.0-5.1-6.6-10.1
Special Dividend Paid---31.6----
Other Financing Activities0.1-3.30.60.0
CASH FROM FINANCING-1.5-38.4-16.5-36.2
Foreign Exchange Rate Adjustments1.91.5-0.3-2.8
NET CHANGE IN CASH79.2-14.3-10.242.2
 

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MOV:US $27.13 USD -0.03

MOV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Geox SpA €3.54 EUR +0.056
Iconix Brand Group Inc $25.61 USD +0.64
Oxford Industries Inc $86.13 USD -1.32
Perry Ellis International Inc $24.16 USD +0.39
Quiksilver Inc $0.63 USD -0.0328
View Industry Companies
 

Industry Analysis

MOV

Industry Average

Valuation MOV Industry Range
Price/Earnings 14.3x
Price/Sales 1.1x
Price/Book 1.4x
Price/Cash Flow 13.4x
TEV/Sales 0.7x
 | 

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