$MOV
Market Cap:
$301.6 Million
Financial Snapshot
Revenue
$663.3M
TTM
Gross Margin
54.47%
TTM
Net Earnings
$36.15M
TTM
Current Ratio
440.53%
Q3 2024
Book Value
$506.6M
Q3 2024
P/E
8.343
Sep 13, 2024 EST
Free Cash Flow
$24.00M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $672.6M | $751.9M | $732.4M | $506.4M | $701.0M | $679.6M | $1.800M | $1.900M | $2.200M | $587.0M | $338.6M | $269.3M | $223.3M | $382.2M | $349.7M | $425.9M | $515.5M | $532.9M | $470.9M | $419.0M | $330.2M | $300.1M | $299.7M | $320.8M | $295.1M | $277.8M | $237.0M | $215.1M | $185.9M | $160.9M | $142.2M | $134.2M | $130.1M |
| YoY Change | -10.55% | 2.66% | 44.63% | -27.76% | 3.15% | 37653.72% | -5.26% | -13.64% | -99.63% | 73.35% | 25.73% | 20.6% | -41.58% | 9.29% | -17.89% | -17.38% | -3.27% | 13.17% | 12.39% | 26.89% | 10.03% | 0.13% | -6.58% | 8.71% | 6.23% | 17.22% | 10.18% | 15.71% | 15.54% | 13.15% | 5.96% | 3.15% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $672.6M | $751.9M | $732.4M | $506.4M | $701.0M | $679.6M | $1.800M | $1.900M | $2.200M | $587.0M | $338.6M | $269.3M | $223.3M | $382.2M | $349.7M | $425.9M | $515.5M | $532.9M | $470.9M | $419.0M | $330.2M | $300.1M | $299.7M | $320.8M | $295.1M | $277.8M | $237.0M | $215.1M | $185.9M | $160.9M | $142.2M | $134.2M | $130.1M |
| Cost Of Revenue | $302.2M | $318.0M | $313.3M | $235.9M | $326.1M | $310.2M | $269.9M | $257.9M | $277.4M | $277.0M | $265.0M | $227.6M | $211.8M | $199.2M | $184.1M | $162.9M | $197.3M | $209.9M | $184.6M | $168.8M | $129.9M | $115.9M | $115.7M | $123.4M | $126.7M | $111.8M | $97.50M | $95.00M | $83.50M | $75.90M | $71.00M | $68.30M | $62.20M |
| Gross Profit | $370.4M | $433.9M | $419.1M | $270.5M | $374.9M | $369.4M | $298.1M | $294.8M | $317.5M | $310.0M | $305.3M | $277.9M | $256.3M | $183.0M | $165.6M | $263.0M | $318.2M | $322.9M | $286.3M | $250.1M | $200.3M | $184.2M | $184.1M | $197.4M | $168.4M | $166.1M | $139.5M | $120.1M | $102.4M | $85.00M | $71.30M | $65.90M | $67.90M |
| Gross Profit Margin | 55.07% | 57.71% | 57.22% | 53.42% | 53.48% | 54.35% | 16559.89% | 15516.68% | 14431.82% | 52.81% | 90.15% | 103.19% | 114.8% | 47.88% | 47.35% | 61.75% | 61.73% | 60.59% | 60.8% | 59.69% | 60.66% | 61.38% | 61.43% | 61.53% | 57.07% | 59.79% | 58.86% | 55.83% | 55.08% | 52.83% | 50.14% | 49.11% | 52.19% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $315.7M | $313.5M | $301.6M | $256.7M | $331.9M | $307.2M | $254.9M | $240.8M | $243.4M | $238.5M | $237.5M | $228.5M | $222.8M | $187.7M | $184.7M | $231.3M | $245.2M | $270.6M | $238.3M | $215.1M | $165.5M | $152.4M | $155.1M | $163.3M | $152.6M | $133.4M | $113.6M | $99.70M | $84.30M | $69.20M | $57.00M | $53.30M | $60.40M |
| YoY Change | 0.69% | 3.97% | 17.48% | -22.65% | 8.05% | 20.51% | 5.83% | -1.05% | 2.05% | 0.41% | 3.93% | 2.58% | 18.69% | 1.62% | -20.15% | -5.67% | -9.39% | 13.55% | 10.79% | 29.97% | 8.6% | -1.74% | -5.02% | 7.01% | 14.39% | 17.43% | 13.94% | 18.27% | 21.82% | 21.4% | 6.94% | -11.75% | |
| % of Gross Profit | 85.23% | 72.26% | 71.96% | 94.9% | 88.53% | 83.16% | 85.51% | 81.69% | 76.66% | 76.94% | 77.81% | 82.24% | 86.91% | 102.57% | 111.53% | 87.95% | 77.06% | 83.8% | 83.23% | 86.01% | 82.63% | 82.74% | 84.25% | 82.73% | 90.62% | 80.31% | 81.43% | 83.01% | 82.32% | 81.41% | 79.94% | 80.88% | 88.95% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $9.644M | $10.81M | $12.46M | $14.11M | $16.38M | $14.17M | $13.46M | $11.51M | $13.16M | $12.47M | $12.23M | $10.61M | $11.41M | $13.71M | $15.43M | $13.40M | $16.68M | $16.58M | $16.78M | $12.60M | $9.970M | $8.370M | $7.550M | $6.340M | $5.190M | $5.380M | $4.120M | $3.950M | $2.950M | $3.110M | $2.440M | $2.160M | $1.510M |
| YoY Change | -10.78% | -13.27% | -11.67% | -13.86% | 15.6% | 5.27% | 16.94% | -12.54% | 5.54% | 1.93% | 15.32% | -7.01% | -16.79% | -11.15% | 15.15% | -19.66% | 0.6% | -1.19% | 33.17% | 26.38% | 19.12% | 10.86% | 19.09% | 22.16% | -3.53% | 30.58% | 4.3% | 33.9% | -5.14% | 27.46% | 12.96% | 43.05% | |
| % of Gross Profit | 2.6% | 2.49% | 2.97% | 5.22% | 4.37% | 3.84% | 4.52% | 3.9% | 4.14% | 4.02% | 4.01% | 3.82% | 4.45% | 7.49% | 9.32% | 5.1% | 5.24% | 5.13% | 5.86% | 5.04% | 4.98% | 4.54% | 4.1% | 3.21% | 3.08% | 3.24% | 2.95% | 3.29% | 2.88% | 3.66% | 3.42% | 3.28% | 2.22% |
| Operating Expenses | $315.7M | $313.5M | $301.6M | $412.6M | $331.9M | $307.2M | $254.9M | $240.8M | $243.4M | $238.5M | $237.5M | $228.5M | $222.8M | $187.7M | $184.7M | $231.3M | $245.3M | $270.6M | $238.3M | $215.0M | $165.5M | $152.4M | $155.1M | $163.3M | $152.6M | $133.4M | $113.5M | $99.70M | $84.30M | $69.20M | $57.00M | $53.30M | $60.40M |
| YoY Change | 0.69% | 3.97% | -26.91% | 24.32% | 8.05% | 20.51% | 5.83% | -1.05% | 2.05% | 0.41% | 3.93% | 2.58% | 18.69% | 1.62% | -20.15% | -5.71% | -9.35% | 13.55% | 10.84% | 29.91% | 8.6% | -1.74% | -5.02% | 7.01% | 14.39% | 17.53% | 13.84% | 18.27% | 21.82% | 21.4% | 6.94% | -11.75% | |
| Operating Profit | $54.71M | $120.4M | $117.5M | -$142.1M | $42.99M | $62.20M | $43.20M | $53.98M | $74.10M | $71.48M | $67.74M | $49.35M | $33.56M | -$4.700M | -$19.10M | $31.70M | $72.90M | $52.30M | $48.00M | $35.10M | $34.80M | $31.80M | $29.00M | $34.10M | $15.80M | $32.70M | $26.00M | $20.40M | $18.10M | $15.80M | $14.30M | $12.60M | $7.500M |
| YoY Change | -54.55% | 2.44% | -182.67% | -430.6% | -30.88% | 43.97% | -19.97% | -27.15% | 3.66% | 5.52% | 37.28% | 47.02% | -814.11% | -75.39% | -160.25% | -56.52% | 39.39% | 8.96% | 36.75% | 0.86% | 9.43% | 9.66% | -14.96% | 115.82% | -51.68% | 25.77% | 27.45% | 12.71% | 14.56% | 10.49% | 13.49% | 68.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$497.0K | $518.0K | $688.0K | $1.959M | $930.0K | $771.0K | $1.510M | $1.464M | -$1.000M | $489.0K | $436.0K | $434.0K | $1.277M | -$1.900M | -$4.400M | -$800.0K | $1.200M | -$500.0K | -$4.100M | -$3.400M | -$3.000M | -$3.900M | -$5.400M | -$6.400M | -$5.400M | -$5.400M | -$5.400M | -$4.900M | -$4.500M | -$4.300M | -$7.600M | -$9.000M | -$8.700M |
| YoY Change | -195.95% | -24.71% | -64.88% | 110.65% | 20.62% | -48.94% | 3.14% | -246.4% | -304.5% | 12.16% | 0.46% | -66.01% | -167.21% | -56.82% | 450.0% | -166.67% | -340.0% | -87.8% | 20.59% | 13.33% | -23.08% | -27.78% | -15.63% | 18.52% | 0.0% | 0.0% | 10.2% | 8.89% | 4.65% | -43.42% | -15.56% | 3.45% | |
| % of Operating Profit | -0.91% | 0.43% | 0.59% | 2.16% | 1.24% | 3.5% | 2.71% | -1.35% | 0.68% | 0.64% | 0.88% | 3.8% | -2.52% | 1.65% | -0.96% | -8.54% | -9.69% | -8.62% | -12.26% | -18.62% | -18.77% | -34.18% | -16.51% | -20.77% | -24.02% | -24.86% | -27.22% | -53.15% | -71.43% | -116.0% | |||
| Other Income/Expense, Net | $5.994M | $2.069M | $530.0K | $300.0K | $15.40M | $0.00 | $0.00 | $1.282M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $1.300M | $1.000M | $0.00 | $0.00 | $4.800M | $0.00 | ||||||||||
| YoY Change | 189.71% | 290.38% | 76.67% | -98.05% | -100.0% | -100.0% | -100.0% | 30.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $60.20M | $121.9M | $117.3M | -$142.4M | $57.50M | $61.73M | $42.14M | $51.45M | $69.13M | $71.16M | $68.92M | $11.72M | $2.800M | -$14.00M | -$26.00M | $20.50M | $63.10M | $53.20M | $44.90M | $33.10M | $31.70M | $27.90M | $20.90M | $27.70M | $15.10M | $27.20M | $20.60M | $15.50M | $13.60M | $11.40M | $6.700M | $3.500M | -$1.200M |
| YoY Change | -50.62% | 3.9% | -182.41% | -347.61% | -6.85% | 46.49% | -18.1% | -25.56% | -2.87% | 3.26% | 487.99% | 318.61% | -120.0% | -46.15% | -226.83% | -67.51% | 18.61% | 18.49% | 35.65% | 4.42% | 13.62% | 33.49% | -24.55% | 83.44% | -44.49% | 32.04% | 32.9% | 13.97% | 19.3% | 70.15% | 91.43% | -391.67% | |
| Income Tax | $12.66M | $24.88M | $24.77M | -$31.19M | $15.12M | $162.0K | $57.37M | $16.32M | $23.40M | $19.26M | $17.37M | -$8.812M | $604.0K | $8.800M | $13.60M | $7.100M | -$5.400M | $2.900M | $18.30M | $6.800M | $8.900M | $7.800M | $3.700M | $6.900M | $1.400M | $6.300M | $4.700M | $3.900M | $3.900M | -$2.500M | -$100.0K | $200.0K | $1.100M |
| % Of Pretax Income | 21.03% | 20.41% | 21.11% | 26.3% | 0.26% | 136.13% | 31.71% | 33.85% | 27.07% | 25.21% | -75.18% | 21.57% | 34.63% | -8.56% | 5.45% | 40.76% | 20.54% | 28.08% | 27.96% | 17.7% | 24.91% | 9.27% | 23.16% | 22.82% | 25.16% | 28.68% | -21.93% | -1.49% | 5.71% | ||||
| Net Earnings | $46.71M | $94.53M | $91.60M | -$111.5M | $42.70M | $61.62M | -$15.23M | $35.06M | $45.10M | $51.78M | $50.88M | $57.08M | $32.00M | -$47.20M | -$54.70M | $2.300M | $63.20M | $50.10M | $26.60M | $26.30M | $22.90M | $20.10M | $17.00M | $20.80M | $13.70M | $21.00M | $15.80M | $11.70M | $9.700M | $13.90M | $3.600M | $3.300M | -$1.200M |
| YoY Change | -50.59% | 3.2% | -182.14% | -361.17% | -30.71% | -504.76% | -143.42% | -22.26% | -12.89% | 1.77% | -10.87% | 78.41% | -167.79% | -13.71% | -2478.26% | -96.36% | 26.15% | 88.35% | 1.14% | 14.85% | 13.93% | 18.24% | -18.27% | 51.82% | -34.76% | 32.91% | 35.04% | 20.62% | -30.22% | 286.11% | 9.09% | -375.0% | |
| Net Earnings / Revenue | 6.94% | 12.57% | 12.51% | -22.02% | 6.09% | 9.07% | -845.83% | 1845.32% | 2050.0% | 8.82% | 15.03% | 21.2% | 14.33% | -12.35% | -15.64% | 0.54% | 12.26% | 9.4% | 5.65% | 6.28% | 6.94% | 6.7% | 5.67% | 6.48% | 4.64% | 7.56% | 6.67% | 5.44% | 5.22% | 8.64% | 2.53% | 2.46% | -0.92% |
| Basic Earnings Per Share | $2.10 | $4.20 | $3.95 | -$4.80 | $1.85 | $2.66 | -$0.66 | $1.52 | $2.05 | $1.99 | $2.26 | $1.28 | |||||||||||||||||||||
| Diluted Earnings Per Share | $2.06 | $4.12 | $3.87 | -$4.80 | $1.83 | $2.61 | -$0.66 | $1.51 | $1.895M | $2.02 | $1.97 | $2.22 | $1.27 | -$1.903M | -$2.233M | $92.74K | $2.431M | $1.869M | $1.015M | $1.027M | $919.7K | $823.8K | $708.3K | $877.6K | $531.0K | $792.5K | $644.9K | $508.7K | $427.3K | $617.8K | $227.8K | $264.0K | -$96.00K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $262.1M | $251.6M | $277.1M | $223.8M | $185.9M | $189.9M | $214.8M | $256.3M | $228.2M | $199.9M | $190.8M | $167.9M | $182.2M | $103.0M | $71.00M | $86.60M | $169.6M | $133.0M | $123.6M | $63.80M | $82.10M | $38.40M | $17.00M | $23.10M | $26.60M | $5.600M | $10.90M | $4.900M | $3.800M | $4.900M | $3.200M | $2.600M | |
| YoY Change | 4.16% | -9.22% | 23.83% | 20.39% | -2.11% | -11.59% | -16.19% | 12.31% | 14.16% | 4.77% | 13.64% | -7.85% | 76.89% | 45.07% | -18.01% | -48.94% | 27.52% | 7.61% | 93.73% | -22.29% | 113.8% | 125.88% | -26.41% | -13.16% | 375.0% | -48.62% | 122.45% | 28.95% | -22.45% | 53.13% | 23.08% | ||
| Cash & Equivalents | $262.1M | $251.6M | $277.1M | $223.8M | $185.9M | $189.9M | $214.8M | $256.3M | $228.2M | $199.9M | $157.7M | $167.9M | $182.2M | $103.0M | $71.00M | $86.60M | $169.6M | $133.0M | $123.6M | $63.80M | $82.10M | $38.40M | $17.00M | $23.10M | $26.60M | $5.600M | $10.90M | $4.900M | $3.800M | $4.900M | $3.200M | $2.600M | |
| Short-Term Investments | $33.10M | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $17.96M | $24.21M | $16.97M | $23.50M | $28.90M | $28.90M | $32.00M | $28.50M | $27.40M | $34.10M | $44.60M | $37.60M | $25.50M | $30.50M | $37.40M | $47.90M | $50.30M | $35.10M | $26.30M | $32.60M | $27.90M | $36.60M | $19.50M | $23.50M | $18.10M | $43.70M | $18.20M | $16.90M | $12.50M | $12.30M | $7.500M | $6.100M | |
| YoY Change | -25.81% | 42.64% | -27.77% | -18.69% | 0.0% | -9.69% | 12.28% | 4.01% | -19.65% | -23.54% | 18.62% | 47.45% | -16.39% | -18.45% | -21.92% | -4.77% | 43.3% | 33.46% | -19.33% | 16.85% | -23.77% | 87.69% | -17.02% | 29.83% | -58.58% | 140.11% | 7.69% | 35.2% | 1.63% | 64.0% | 22.95% | ||
| Inventory | $148.0M | $186.2M | $160.3M | $152.6M | $171.4M | $165.3M | $151.7M | $153.2M | $162.5M | $170.8M | $181.3M | $164.4M | $163.7M | $181.6M | $204.1M | $228.9M | $205.1M | $193.3M | $198.6M | $185.6M | $121.7M | $111.7M | $98.60M | $95.90M | $77.10M | $104.0M | $98.20M | $87.20M | $89.10M | $83.80M | $73.60M | $70.90M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $104.5M | $94.28M | $91.56M | $76.90M | $78.40M | $84.00M | $83.10M | $66.80M | $71.00M | $74.10M | $68.70M | $64.30M | $62.80M | $59.80M | $67.80M | $76.70M | $94.30M | $111.4M | $109.9M | $104.7M | $88.80M | $94.40M | $92.00M | $98.80M | $96.30M | $109.1M | $92.40M | $75.70M | $75.30M | $66.70M | $56.60M | $49.50M | |
| Other Receivables | $11.35M | $10.91M | $7.941M | $24.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $543.9M | $567.2M | $553.9M | $501.7M | $464.6M | $468.1M | $481.6M | $504.8M | $489.0M | $478.8M | $485.3M | $434.1M | $434.2M | $374.9M | $380.3M | $440.1M | $519.3M | $472.9M | $458.4M | $386.7M | $320.5M | $281.2M | $227.0M | $241.2M | $218.0M | $262.4M | $219.6M | $184.7M | $180.8M | $167.7M | $140.8M | $129.1M | |
| YoY Change | -4.11% | 2.4% | 10.4% | 7.99% | -0.75% | -2.8% | -4.6% | 3.23% | 2.13% | -1.34% | 11.79% | -0.02% | 15.82% | -1.42% | -13.59% | -15.25% | 9.81% | 3.16% | 18.54% | 20.66% | 13.98% | 23.88% | -5.89% | 10.64% | -16.92% | 19.49% | 18.9% | 2.16% | 7.81% | 19.11% | 9.06% | ||
| Property, Plant & Equipment | $102.1M | $99.60M | $88.12M | $98.60M | $119.0M | $26.10M | $24.70M | $34.20M | $38.60M | $46.70M | $47.80M | $44.50M | $36.30M | $38.50M | $47.40M | $66.70M | $68.50M | $56.80M | $52.20M | $52.50M | $42.10M | $39.90M | $38.70M | $32.90M | $27.60M | $23.00M | $18.90M | $15.10M | $11.80M | $11.70M | $10.30M | $9.500M | |
| YoY Change | 2.51% | 13.03% | -10.63% | -17.14% | 355.94% | 5.67% | -27.78% | -11.4% | -17.34% | -2.3% | 7.42% | 22.59% | -5.71% | -18.78% | -28.94% | -2.63% | 20.6% | 8.81% | -0.57% | 24.7% | 5.51% | 3.1% | 17.63% | 19.2% | 20.0% | 21.69% | 25.17% | 27.97% | 0.85% | 13.59% | 8.42% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $115.6M | $111.3M | $105.7M | $101.9M | $85.00M | $81.30M | $55.70M | $68.80M | $57.60M | $57.50M | $45.50M | $47.80M | $37.10M | $28.40M | $37.80M | $53.20M | $54.00M | $43.60M | $34.80M | $28.90M | $24.40M | $20.10M | $21.20M | $16.30M | $14.00M | $10.90M | $10.50M | $8.700M | $7.800M | $7.600M | $5.900M | $5.500M | |
| YoY Change | 3.9% | 5.32% | 3.68% | 19.88% | 4.55% | 45.96% | -19.04% | 19.44% | 0.17% | 26.37% | -4.81% | 28.84% | 30.63% | -24.87% | -28.95% | -1.48% | 23.85% | 25.29% | 20.42% | 18.44% | 21.39% | -5.19% | 30.06% | 16.43% | 28.44% | 3.81% | 20.69% | 11.54% | 2.63% | 28.81% | 7.27% | ||
| Total Long-Term Assets | $225.2M | $220.5M | $207.3M | $217.6M | $382.7M | $291.6M | $163.8M | $103.0M | $96.20M | $104.2M | $93.30M | $92.30M | $73.40M | $69.30M | $89.10M | $123.9M | $126.9M | $104.7M | $91.50M | $90.40M | $70.50M | $64.00M | $63.70M | $49.20M | $41.60M | $34.00M | $29.50M | $23.70M | $19.60M | $19.20M | $16.20M | $15.00M | |
| YoY Change | 2.13% | 6.39% | -4.74% | -43.14% | 31.24% | 78.02% | 59.03% | 7.07% | -7.68% | 11.68% | 1.08% | 25.75% | 5.92% | -22.22% | -28.09% | -2.36% | 21.2% | 14.43% | 1.22% | 28.23% | 10.16% | 0.47% | 29.47% | 18.27% | 22.35% | 15.25% | 24.47% | 20.92% | 2.08% | 18.52% | 8.0% | ||
| Total Assets | $769.1M | $787.7M | $761.2M | $719.3M | $847.3M | $759.7M | $645.4M | $607.8M | $585.2M | $583.0M | $578.6M | $526.4M | $507.6M | $444.2M | $469.4M | $564.0M | $646.2M | $577.6M | $549.9M | $477.1M | $391.0M | $345.2M | $290.7M | $290.4M | $259.6M | $296.4M | $249.1M | $208.4M | $200.4M | $186.9M | $157.0M | $144.1M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $32.78M | $32.09M | $46.01M | $28.20M | $35.50M | $38.70M | $24.40M | $27.20M | $27.30M | $27.80M | $33.60M | $22.10M | $33.80M | $21.50M | $22.70M | $20.80M | $38.40M | $32.90M | $33.10M | $38.50M | $23.60M | $22.70M | $23.80M | $28.80M | $17.60M | $29.00M | $25.30M | $25.30M | $22.00M | $22.40M | $12.20M | $8.500M | |
| YoY Change | 2.15% | -30.27% | 63.16% | -20.56% | -8.27% | 58.61% | -10.29% | -0.37% | -1.8% | -17.26% | 52.04% | -34.62% | 57.21% | -5.29% | 9.13% | -45.83% | 16.72% | -0.6% | -14.03% | 63.14% | 3.96% | -4.62% | -17.36% | 63.64% | -39.31% | 14.62% | 0.0% | 15.0% | -1.79% | 83.61% | 43.53% | ||
| Accrued Expenses | $61.98M | $81.74M | $87.28M | $84.90M | $65.50M | $63.00M | $47.90M | $34.90M | $38.50M | $30.90M | $43.40M | $51.10M | $53.10M | $40.10M | $35.20M | $47.70M | $42.80M | $45.60M | $45.50M | $39.70M | $25.80M | $22.70M | $25.40M | $28.20M | $19.10M | $20.00M | $16.90M | $13.20M | $9.300M | $8.700M | $9.700M | $9.700M | |
| YoY Change | -24.18% | -6.35% | 2.81% | 29.62% | 3.97% | 31.52% | 37.25% | -9.35% | 24.6% | -28.8% | -15.07% | -3.77% | 32.42% | 13.92% | -26.21% | 11.45% | -6.14% | 0.22% | 14.61% | 53.88% | 13.66% | -10.63% | -9.93% | 47.64% | -4.5% | 18.34% | 28.03% | 41.94% | 6.9% | -10.31% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $49.00K | $100.0K | $100.0K | $25.00M | $5.000M | $5.000M | $0.00 | $65.00M | $10.00M | $5.000M | $5.000M | $0.00 | $10.00M | $0.00 | $11.50M | $13.80M | $18.50M | $12.20M | $10.00M | $12.80M | $8.800M | $9.500M | $8.200M | $10.90M | |||||||
| YoY Change | -100.0% | -51.0% | 0.0% | 400.0% | 0.0% | 550.0% | 100.0% | 0.0% | -100.0% | -100.0% | -16.67% | -25.41% | 51.64% | 22.0% | -21.88% | 45.45% | -7.37% | 15.85% | -24.77% | ||||||||||||||
| Total Short-Term Liabilities | $113.1M | $142.4M | $151.5M | $127.7M | $109.3M | $112.7M | $100.3M | $71.40M | $78.20M | $65.80M | $83.60M | $73.50M | $87.90M | $62.90M | $58.40M | $133.9M | $99.70M | $89.50M | $91.80M | $83.50M | $67.60M | $61.80M | $73.10M | $86.60M | $60.60M | $71.40M | $62.50M | $58.00M | $48.10M | $46.30M | $32.20M | $31.20M | |
| YoY Change | -20.6% | -5.97% | 18.61% | 16.83% | -3.02% | 12.36% | 40.48% | -8.7% | 18.84% | -21.29% | 13.74% | -16.38% | 39.75% | 7.71% | -56.39% | 34.3% | 11.4% | -2.51% | 9.94% | 23.52% | 9.39% | -15.46% | -15.59% | 42.9% | -15.13% | 14.24% | 7.76% | 20.58% | 3.89% | 43.79% | 3.21% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $21.30M | $52.10M | $50.30M | $0.00 | $25.00M | $35.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $50.90M | $75.20M | $105.0M | $45.00M | $25.00M | $35.00M | $35.00M | $40.00M | $45.00M | $55.00M | $35.00M | $40.00M | $40.00M | $40.00M | $40.00M | $64.50M | |
| YoY Change | -100.0% | -59.12% | 3.58% | -100.0% | -28.57% | -100.0% | -100.0% | -32.31% | -28.38% | 133.33% | 80.0% | -28.57% | 0.0% | -12.5% | -11.11% | -18.18% | 57.14% | -12.5% | 0.0% | 0.0% | 0.0% | -37.98% | |||||||||||
| Other Long-Term Liabilities | $128.8M | $119.6M | $113.0M | $118.5M | $130.1M | $67.10M | $41.70M | $34.10M | $28.20M | $29.20M | $25.50M | $21.50M | $18.30M | $17.90M | $21.70M | $22.50M | $24.20M | $23.10M | $19.50M | $17.20M | $11.40M | $7.900M | $8.600M | $800.0K | $1.200M | $1.600M | $2.500M | $3.100M | $3.600M | $3.700M | $4.600M | $5.200M | |
| YoY Change | 7.73% | 5.83% | -4.65% | -8.92% | 93.89% | 60.91% | 22.29% | 20.92% | -3.42% | 14.51% | 18.6% | 17.49% | 2.23% | -17.51% | -3.56% | -7.02% | 4.76% | 18.46% | 13.37% | 50.88% | 44.3% | -8.14% | 975.0% | -33.33% | -25.0% | -36.0% | -19.35% | -13.89% | -2.7% | -19.57% | -11.54% | ||
| Total Long-Term Liabilities | $128.8M | $119.6M | $113.0M | $139.8M | $182.2M | $117.4M | $41.70M | $59.10M | $63.20M | $29.20M | $25.50M | $21.50M | $18.30M | $17.90M | $31.70M | $22.50M | $75.10M | $98.30M | $124.5M | $62.20M | $36.40M | $42.90M | $43.60M | $40.80M | $46.20M | $56.60M | $37.50M | $43.10M | $43.60M | $43.70M | $44.60M | $69.70M | |
| YoY Change | 7.73% | 5.83% | -19.17% | -23.27% | 55.2% | 181.53% | -29.44% | -6.49% | 116.44% | 14.51% | 18.6% | 17.49% | 2.23% | -43.53% | 40.89% | -70.04% | -23.6% | -21.04% | 100.16% | 70.88% | -15.15% | -1.61% | 6.86% | -11.69% | -18.37% | 50.93% | -12.99% | -1.15% | -0.23% | -2.02% | -36.01% | ||
| Total Liabilities | $252.3M | $280.1M | $288.4M | $294.0M | $320.8M | $263.0M | $175.0M | $133.8M | $144.6M | $100.8M | $115.3M | $102.7M | $116.2M | $90.00M | $99.80M | $164.7M | $183.0M | $199.2M | $228.2M | $160.5M | $116.3M | $108.9M | $118.2M | $130.9M | $111.8M | $133.8M | $103.5M | $104.6M | $95.50M | $94.00M | $84.50M | $108.3M | |
| YoY Change | -9.93% | -2.86% | -1.92% | -8.35% | 21.98% | 50.29% | 30.79% | -7.47% | 43.45% | -12.58% | 12.27% | -11.62% | 29.11% | -9.82% | -39.4% | -10.0% | -8.13% | -12.71% | 42.18% | 38.01% | 6.8% | -7.87% | -9.7% | 17.08% | -16.44% | 29.28% | -1.05% | 9.53% | 1.6% | 11.24% | -21.98% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.22M | 22.50M | 23.19M | 23.24M | 23.12M | 23.20M | 23.07M | 23.07M | 25.28M | 25.51M | 25.27M | 24.93M | |||||||||||||||||||||
| Diluted Shares Outstanding | 22.64M | 22.96M | 23.68M | 23.24M | 23.30M | 23.60M | 23.07M | 23.27M | 25.58M | 25.85M | 25.66M | 25.14M | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $301.55 Million
About Movado Group Inc
Movado Group, Inc. engages in the design, manufacture, and distribution of watches. The company is headquartered in Paramus, New Jersey and currently employs 1,089 full-time employees. The firm operates through two segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches and, to a lesser extent, jewelry and other accessories, of owned and licensed brands, in addition to after-sales service activities and shipping. The firm Stores segment includes its retail outlet business. Its portfolio of watch brands consists of owned brands, such as MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT as well as licensed brands, such as COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE, and CALVIN KLEIN. The firm also designs, sources, markets, and distributes jewelry and other accessories under certain of its brands. The firm divides its business into two geographic locations, such as the United States operations, and the International, which includes all other non-United States company operations.
Industry: Watches, Clocks, Clockwork Operated Devices/Parts Peers: Carter's Inc Delta Apparel Inc Fossil Group Inc G-III Apparel Group Ltd HanesBrands Inc Kontoor Brands Inc Plby Group Inc Oxford Industries Inc Superior Group of Companies Inc VF Corp
