Financial Snapshot

Revenue
$658.3M
TTM
Gross Margin
54.3%
TTM
Net Earnings
$23.81M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
426.99%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$506.4M
Q4 2024
Cash
Q4 2024
P/E
13.81
Nov 29, 2024 EST
Free Cash Flow
$27.93M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $328.82 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: CARTERS INC DELTA APPAREL, INC Fossil Group, Inc. G III APPAREL GROUP LTD /DE/ Hanesbrands Inc. Kontoor Brands, Inc. PLBY Group, Inc. OXFORD INDUSTRIES INC SUPERIOR GROUP OF COMPANIES, INC. V F CORP