Ostatní
Návod 
Movado Group, Inc.
MOV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
13-23
⌀ Cena
17.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
08-12-2025
Profil
Společnost Movado Group, Inc. navrhuje, dodává, prodává a distribuuje hodinky po celém světě. Společnost působí ve dvou segmentech, značkách hodinek a příslušenství a obchodních domech. Nabízí hodinky pod značkami Movado, Concord, Ebel, Olivia Burton a MVMT, stejně jako licencované značky, jako jsou Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein a Scuderia Ferrari. Společnost také poskytuje poprodejní a přepravní služby. Mezi jeho zákazníky patří řetězce obchodů se šperky, obchodní domy, nezávislé regionální šperky, síť nezávislých distributorů, online tržiště, maloobchody poskytovatelů licencí a maloobchody s elektronickým obchodem třetích stran. Společnost také prodává přímo spotřebitelům prostřednictvím svých platforem pro elektronický obchod. K 31. lednu 2022 provozovala 51 maloobchodních prodejen. Společnost byla dříve známá jako North American Watch Corporation a v roce 1996 se přejmenovala na Movado Group, Inc. Společnost Movado Group, Inc. byla založena v roce 1961 a sídlí v Paramu v New Jersey.
Sektor
Consumer Cyclical
Odvětví
Luxury Goods
Počet zaměstnanců
1009
Založení
1993-09-30
Podobné společnosti
$ 1.94
+ $ 0.06
$ 8.47
- $ 0.09
$ 32.59
+ $ 0.37
$ 10.47
+ $ 0.02
$ 6.87
+ $ 0.22
$ 15.58
- $ 1.47
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 671.3 | 671.3 | 653.4 | 672.6 | 751.9 | 732.4 | 506.4 | 701.0 | 679.6 | 568.0 | 552.8 | 594.9 | 587.0 | 570.3 | 505.5 | 468.1 | 382.2 | 378.4 | |
| Cost of Revenues | 307.7 | 307.7 | 300.2 | 302.2 | 318.0 | 313.3 | 235.9 | 326.1 | 310.2 | 269.9 | 257.9 | 278.0 | 277.0 | 265.0 | 227.6 | 211.8 | 197.0 | 193.9 | |
| Gross Profit | 363.6 | 363.6 | 353.1 | 370.4 | 433.9 | 419.1 | 270.5 | 374.9 | 369.4 | 298.1 | 294.8 | 316.9 | 310.0 | 305.3 | 277.9 | 256.3 | 185.2 | 184.5 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 191.6 | 186.1 | 161.8 | 131.8 | 174.7 | 182.7 | 159.3 | 136.7 | 179.6 | 187.7 | |
| Cost of Revenues | 87.9 | 85.1 | 74.3 | 60.4 | 81.8 | 84.3 | 72.9 | 61.2 | 82.8 | 85.4 | |
| Gross Profit | 103.6 | 101.1 | 87.6 | 71.4 | 92.9 | 98.4 | 86.4 | 75.5 | 96.8 | 102.3 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 313.5 | 301.6 | 256.7 | 331.9 | 307.2 | 254.9 | 240.8 | 246.8 | 238.5 | 237.5 | 228.5 | 222.8 | 195.1 | 221.0 | |
| Depreciation & Amortization | 9.4 | 9.4 | 9.3 | 9.6 | 10.8 | 13.0 | 14.1 | 16.5 | 14.2 | 13.5 | 11.5 | 13.2 | 12.5 | 12.2 | 10.6 | 11.4 | 13.7 | 18.7 | |
| Total Operating Expenses | 333.8 | 333.8 | 333.1 | 315.7 | 313.5 | 301.6 | 256.7 | 331.9 | 307.2 | 254.9 | 240.8 | 246.8 | 238.5 | 237.5 | 228.5 | 222.8 | 195.1 | 221.0 | |
| Operating Income | 29.8 | 29.8 | 20.0 | 54.7 | 120.4 | 117.5 | 14.2 | 43.0 | 62.2 | 43.2 | 54.0 | 70.1 | 71.5 | 67.7 | 49.3 | 33.6 | -9.9 | -36.4 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | ||
| Total Operating Expenses | 89.8 | 89.3 | 83.6 | 71.1 | 85.7 | 91.8 | 83.3 | 72.2 | 83.3 | 81.6 | ||
| Operating Income | 13.8 | 11.7 | 4.0 | 0.3 | 7.1 | 6.6 | 3.0 | 3.3 | 13.5 | 20.7 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | |
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 2.0 | 0.9 | 0.8 | 1.5 | 1.5 | 1.1 | 0.5 | 0.4 | 0.4 | 1.3 | 2.2 | 4.5 | |
| Other Expense | 4.5 | 4.5 | 6.6 | 5.5 | 1.6 | -0.2 | -156.6 | 14.5 | -0.5 | -1.1 | -1.3 | -1.0 | -0.3 | 1.5 | -0.3 | 0.7 | -1.9 | -4.4 | |
| IBT | 34.4 | 34.4 | 26.7 | 60.2 | 121.9 | 117.3 | -142.4 | 57.5 | 61.7 | 42.1 | 51.5 | 69.1 | 71.2 | 68.9 | 49.1 | 33.2 | -11.8 | -40.8 | |
| Income Tax Expense | 7.5 | 7.5 | 7.4 | 12.7 | 24.9 | 24.8 | -31.2 | 15.1 | 0.2 | 57.4 | 16.3 | 23.4 | 19.3 | 17.4 | -8.8 | 0.6 | 8.8 | 13.6 | |
| Net Income | 26.6 | 26.6 | 18.4 | 46.7 | 94.5 | 91.6 | -111.2 | 42.7 | 61.6 | -15.2 | 35.1 | 45.1 | 51.8 | 50.9 | 57.1 | 32.0 | -44.9 | -54.6 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.6 | 1.2 | 1.1 | 1.6 | 1.4 | 1.4 | 1.8 | 2.1 | 1.7 | 1.5 | ||
| IBT | 14.4 | 12.9 | 5.1 | 1.9 | 8.6 | 7.9 | 4.8 | 5.4 | 15.1 | 22.2 | ||
| Income Tax Expense | 1.6 | 3.3 | 2.0 | 0.7 | 1.7 | 2.5 | 0.9 | 2.3 | 2.7 | 4.5 | ||
| Net Income | 12.6 | 9.6 | 3.0 | 1.4 | 6.7 | 5.1 | 3.7 | 2.9 | 12.1 | 17.4 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $3.95 | $-4.79 | $1.85 | $2.68 | $-0.66 | $1.51 | $1.90 | $2.02 | $1.97 | $2.22 | $1.28 | $-1.81 | $-2.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $3.87 | $-4.78 | $1.83 | $2.61 | $-0.66 | $1.51 | $1.90 | $2.02 | $1.97 | $2.22 | $1.27 | $-1.81 | $-2.23 | |
| Shares Outstanding | 22.9 | 22.6 | 22.3 | 22.2 | 22.5 | 23.2 | 23.2 | 23.0 | 23.0 | 23.1 | 23.2 | 23.7 | 25.6 | 25.8 | 25.7 | 24.9 | 24.8 | 24.5 | |
| Diluted Shares Outstanding | 22.9 | 22.6 | 22.6 | 22.6 | 23.0 | 23.7 | 23.2 | 23.3 | 23.6 | 23.1 | 23.3 | 23.8 | 25.6 | 25.8 | 25.7 | 25.1 | 24.8 | 24.5 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 22.9 | 22.5 | 22.3 | 22.3 | 22.1 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | ||
| Diluted Shares Outstanding | 22.9 | 22.5 | 22.6 | 22.5 | 22.5 | 22.6 | 22.7 | 22.7 | 22.7 | 22.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 262.1 | 208.5 | 262.1 | 251.6 | 277.1 | 223.8 | 185.9 | 189.9 | 214.8 | 256.3 | 228.2 | 199.9 | 157.7 | 167.9 | 182.2 | 103.0 | 71.0 | |
| Short Term Investments | 0.4 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 262.5 | 208.5 | 262.5 | 251.6 | 277.1 | 223.8 | 185.9 | 189.9 | 214.8 | 256.3 | 228.2 | 199.9 | 190.8 | 167.9 | 182.2 | 103.0 | 71.0 | |
| Accounts Receivable | 115.8 | 102.9 | 115.8 | 105.2 | 99.5 | 101.8 | 78.4 | 84.0 | 83.1 | 66.8 | 71.0 | 74.1 | 68.7 | 64.3 | 61.2 | 59.8 | 67.2 | |
| Inventory | 148.0 | 156.7 | 148.0 | 186.2 | 160.3 | 152.6 | 171.4 | 165.3 | 151.7 | 153.2 | 162.5 | 170.8 | 181.3 | 164.4 | 163.7 | 179.5 | 204.1 | |
| Other Current Assets | 17.6 | 21.8 | 17.6 | 24.2 | 17.0 | 23.5 | 28.9 | 28.9 | 32.0 | 28.5 | 27.4 | 40.5 | 44.6 | 37.6 | 25.5 | 30.6 | 38.0 | |
| Total Current Assets | 543.9 | 489.9 | 543.9 | 567.2 | 553.9 | 501.7 | 464.6 | 468.1 | 481.6 | 504.8 | 489.0 | 485.3 | 485.3 | 434.1 | 432.6 | 372.9 | 380.3 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.5 | 203.1 | 208.5 | 181.5 | 198.3 | 225.4 | 262.1 | 201.0 | 218.9 | 198.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 180.5 | 203.1 | 208.5 | 181.5 | 198.3 | 225.8 | 262.5 | 201.0 | 218.9 | 198.3 | |
| Accounts Receivable | 94.4 | 94.7 | 102.9 | 139.2 | 122.9 | 110.1 | 115.8 | 146.7 | 108.8 | 106.1 | |
| Inventory | 211.5 | 189.3 | 156.7 | 168.9 | 176.4 | 159.6 | 148.0 | 172.0 | 181.4 | 195.2 | |
| Other Current Assets | 29.8 | 24.0 | 21.8 | 30.5 | 26.4 | 21.9 | 17.6 | 18.9 | 25.2 | 25.8 | |
| Total Current Assets | 516.2 | 511.0 | 489.9 | 520.2 | 523.9 | 517.3 | 543.9 | 538.4 | 534.4 | 525.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 102.1 | 105.9 | 102.1 | 99.6 | 88.1 | 98.4 | 118.8 | 26.1 | 24.7 | 34.2 | 38.6 | 46.7 | 47.8 | 44.5 | 36.3 | 38.5 | 47.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.4 | 136.0 | 60.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.5 | 5.5 | 7.5 | 9.6 | 13.5 | 17.1 | 42.4 | 48.2 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.8 | 0.0 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 71.8 | 86.5 | 71.8 | 66.2 | 63.1 | 59.6 | 59.9 | 56.8 | 49.3 | 44.0 | 37.3 | 37.5 | 30.6 | 25.0 | 22.2 | 29.4 | 41.2 | |
| Total Long-Term Assets | 225.2 | 239.3 | 225.2 | 220.5 | 207.3 | 217.6 | 382.8 | 291.6 | 163.8 | 103.0 | 96.1 | 97.7 | 93.3 | 92.3 | 73.4 | 69.2 | 89.1 | |
| Total Assets | 769.1 | 729.2 | 769.1 | 787.7 | 761.2 | 719.3 | 847.3 | 759.7 | 645.4 | 607.8 | 585.2 | 583.0 | 578.6 | 526.4 | 506.0 | 442.1 | 469.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 96.3 | 102.0 | 105.9 | 109.4 | 105.7 | 108.2 | 102.1 | 103.7 | 91.1 | 95.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.9 | 5.4 | 5.5 | 6.2 | 6.6 | 6.9 | 7.5 | 7.7 | 8.4 | 9.0 | |
| Long-Term Investments | 0.0 | 0.0 | 19.3 | 0.0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.4 | 0.6 | |
| Other Long-Term Assets | 88.1 | 84.5 | 67.2 | 86.4 | 79.5 | 75.0 | 71.8 | 68.0 | 69.4 | 66.2 | |
| Total Long-Term Assets | 232.5 | 236.2 | 239.3 | 245.7 | 235.2 | 234.1 | 225.2 | 225.0 | 215.3 | 216.1 | |
| Total Assets | 748.7 | 747.2 | 729.2 | 765.9 | 759.2 | 751.4 | 769.1 | 763.4 | 749.7 | 741.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.8 | 34.3 | 32.8 | 32.1 | 46.0 | 28.2 | 35.5 | 38.7 | 24.4 | 27.2 | 27.3 | 27.8 | 33.6 | 22.1 | 33.1 | 21.5 | 22.7 | |
| Short-Term Debt | 15.7 | 19.3 | 15.7 | 35.4 | 13.7 | 15.9 | 15.1 | 0.0 | 25.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.3 | 50.5 | 46.3 | 46.4 | 91.8 | 83.6 | 58.7 | 74.0 | 50.9 | 39.2 | 45.9 | 38.3 | 50.0 | 51.4 | 53.3 | 41.1 | 35.7 | |
| Current Liabilities | 113.1 | 113.0 | 113.1 | 142.4 | 151.5 | 127.7 | 109.3 | 112.7 | 100.3 | 71.4 | 78.2 | 66.1 | 83.6 | 73.5 | 86.4 | 62.5 | 58.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.3 | 33.1 | 34.3 | 29.4 | 36.8 | 33.0 | 32.8 | 23.0 | 28.4 | 24.4 | |
| Short-Term Debt | 19.9 | 19.3 | 19.3 | 18.9 | 18.4 | 36.4 | 31.4 | 31.8 | 34.1 | 35.1 | |
| Other Current Liabilities | 38.8 | 65.0 | 19.7 | 63.8 | 36.5 | 31.1 | 30.6 | 51.6 | 41.0 | 38.9 | |
| Current Liabilities | 131.4 | 125.6 | 113.0 | 121.8 | 118.9 | 107.0 | 113.1 | 126.4 | 121.7 | 116.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 76.4 | 75.5 | 76.4 | 141.8 | 62.7 | 89.6 | 133.8 | 50.3 | 0.0 | 25.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | |
| Capital Leases | 76.4 | 94.8 | 92.1 | 88.6 | 76.4 | 84.3 | 97.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.2 | 0.0 | 8.2 | 15.2 | 19.6 | 21.9 | 25.4 | 29.2 | 33.1 | 3.3 | 2.6 | 3.5 | 3.5 | 5.6 | 7.3 | 7.0 | 7.9 | |
| Total Liabilities | 250.1 | 245.7 | 250.1 | 277.2 | 284.1 | 289.3 | 316.9 | 259.3 | 175.0 | 133.8 | 144.0 | 98.7 | 112.6 | 100.7 | 112.0 | 87.4 | 97.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 67.9 | 73.0 | 75.5 | 79.4 | 76.3 | 159.5 | 152.8 | 153.9 | 127.1 | 66.7 | |
| Capital Leases | 87.8 | 92.3 | 94.8 | 98.3 | 94.7 | 79.7 | 76.4 | 92.8 | 80.6 | 84.3 | |
| Def. Tax Liability | 0.0 | 0.9 | 0.0 | 0.0 | 1.0 | 8.1 | 8.2 | 8.0 | 8.3 | 14.5 | |
| Total Liabilities | 256.5 | 251.8 | 245.7 | 259.5 | 252.6 | 247.7 | 250.1 | 260.5 | 245.8 | 246.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 470.3 | 446.7 | 470.3 | 476.8 | 413.6 | 341.6 | 455.5 | 431.2 | 388.7 | 415.9 | 392.8 | 358.0 | 316.3 | 272.1 | 251.7 | 220.9 | 265.9 | |
| Comprehensive Income | 92.3 | 80.0 | 92.3 | 81.3 | 85.3 | 92.5 | 85.1 | 80.5 | 100.3 | 76.8 | 68.5 | 98.9 | 103.7 | 102.3 | 97.9 | 93.0 | 67.4 | |
| Total Common Equity | 516.8 | 481.3 | 516.8 | 507.6 | 472.8 | 425.3 | 526.5 | 496.7 | 470.3 | 474.0 | 440.6 | 482.2 | 463.3 | 423.7 | 391.4 | 352.5 | 369.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 435.6 | 440.3 | 446.7 | 458.7 | 461.4 | 465.4 | 470.3 | 465.9 | 456.3 | 456.0 | |
| Comprehensive Income | 99.5 | 97.5 | 80.0 | 90.3 | 87.8 | 82.1 | 92.3 | 81.7 | 91.8 | 85.2 | |
| Total Common Equity | 489.9 | 493.2 | 483.6 | 503.6 | 504.1 | 501.4 | 516.8 | 500.4 | 500.8 | 492.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 92.1 | 94.8 | 92.1 | 88.6 | 76.4 | 105.5 | 148.9 | 50.3 | 25.0 | 30.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | |
| Book Value | 519.0 | 483.6 | 519.0 | 510.5 | 477.1 | 429.9 | 530.4 | 500.4 | 470.3 | 474.0 | 441.1 | 484.3 | 466.0 | 425.7 | 394.1 | 354.7 | 371.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.3 | 2.2 | 2.3 | 2.8 | 2.5 | 2.3 | 2.2 | 2.5 | 3.1 | 2.9 | |
| Book Value | 489.9 | 493.2 | 483.6 | 503.6 | 504.1 | 501.4 | 516.8 | 500.4 | 500.8 | 492.0 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.3 | 26.9 | 19.2 | 46.7 | 97.0 | 92.6 | -111.5 | 42.7 | 61.6 | -15.2 | 35.1 | 45.8 | 51.9 | 51.5 | 57.9 | 32.6 | -20.6 | -54.4 | |
| Depreciation & Amortization | 9.6 | 9.4 | 9.3 | 9.6 | 10.8 | 12.5 | 14.1 | 16.4 | 14.2 | 13.5 | 11.5 | 13.2 | 12.5 | 12.2 | 10.6 | 11.4 | 13.7 | 18.7 | |
| Stock-Based Compensation | 7.4 | 0.0 | 0.0 | 7.4 | 5.7 | 5.0 | 5.1 | 6.4 | 6.0 | 4.9 | 7.3 | 6.1 | 5.8 | 3.8 | 2.9 | 1.7 | 1.5 | 0.9 | |
| Change Working Capital | 4.7 | 11.8 | -39.6 | 4.7 | -63.0 | 17.4 | 17.3 | -27.3 | 18.2 | -10.2 | 1.9 | 6.3 | -20.4 | -19.7 | -20.6 | 50.0 | 50.7 | 29.8 | |
| Change In Accounts Receivable | -8.3 | 4.6 | 0.0 | 4.1 | -3.4 | -18.6 | 2.4 | 5.9 | -2.6 | -9.3 | 2.9 | -0.4 | -9.3 | -7.3 | -1.1 | -1.4 | 7.8 | 10.4 | |
| Change In Accounts Payable | 1.5 | -15.5 | 0.0 | 1.5 | -13.7 | 18.3 | -7.8 | -3.6 | 6.1 | -4.0 | -0.4 | 0.8 | -5.4 | 11.6 | -11.7 | 11.8 | -1.6 | 1.1 | |
| Change In Inventories | 37.7 | 9.8 | 0.0 | 37.7 | -28.9 | -15.4 | 21.6 | -5.5 | -4.2 | 6.6 | 7.4 | -3.1 | 4.5 | -19.1 | -2.0 | 20.8 | 26.9 | 26.3 | |
| Other Non-cash Items | 7.4 | 9.8 | 9.5 | 8.0 | 4.5 | 3.6 | 161.7 | -10.5 | -6.4 | 16.8 | 6.3 | 5.1 | 3.6 | 2.5 | 4.1 | -1.0 | -8.7 | 21.1 | |
| Cash from Operations | 76.8 | 0.0 | 0.0 | 0.0 | 54.3 | 130.8 | 68.4 | 32.1 | 86.2 | 54.7 | 58.4 | 74.6 | 59.6 | 54.5 | 38.8 | 86.1 | 40.4 | 34.7 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.8 | 9.7 | 3.1 | 1.3 | 6.9 | 5.1 | 3.9 | 2.9 | 12.1 | 17.7 | |
| Depreciation & Amortization | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | |
| Stock-Based Compensation | 3.4 | -2.2 | 1.0 | 1.2 | 0.0 | 1.2 | 1.0 | 1.8 | 1.9 | 2.0 | |
| Change Working Capital | 41.2 | -3.7 | -14.4 | -11.3 | 28.2 | -15.1 | -27.4 | -24.7 | 48.0 | -24.6 | |
| Change In Accounts Receivable | 20.2 | -21.6 | -6.3 | 12.3 | 26.6 | 7.2 | -8.3 | 5.6 | 33.7 | -41.2 | |
| Change In Accounts Payable | -6.1 | -8.6 | 2.2 | -2.9 | 5.6 | -7.2 | 2.4 | 1.1 | 9.0 | -4.5 | |
| Change In Inventories | 38.1 | 16.1 | -17.7 | -26.7 | 13.0 | 6.7 | -15.4 | -16.0 | 26.9 | 3.8 | |
| Other Non-cash Items | 0.9 | 4.9 | 2.4 | 2.2 | -0.7 | 2.8 | 2.5 | 15.8 | 2.7 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.4 | -4.5 | -8.0 | -7.1 | -7.3 | -5.9 | -3.2 | -13.0 | -11.1 | -6.4 | -6.2 | -8.1 | -11.1 | -17.0 | -16.3 | -8.4 | -7.6 | -5.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -97.9 | -79.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3.1 | 0.0 | 0.0 | -3.1 | -3.3 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.4 | -1.2 | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.3 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 1.3 | 0.2 | 0.0 | 1.0 | -1.2 | -0.7 | -10.9 | 2.2 | 0.0 | 1.2 | -0.1 | 0.0 | |
| Cash from Investing | -11.5 | 0.0 | 0.0 | 0.0 | -10.6 | -7.9 | -1.9 | -13.4 | -109.0 | -84.3 | -7.6 | -9.2 | 21.6 | -47.9 | -16.3 | -7.2 | -7.7 | -5.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | -0.7 | -1.3 | -1.5 | -1.6 | -2.5 | 0.0 | -1.7 | -1.6 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.1 | -1.1 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -64.5 | 0.0 | -25.0 | -5.0 | -13.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | -104.8 | |
| Debt Issued | 3.5 | 94.8 | 2.7 | 3.5 | 12.2 | -7.9 | 21.1 | 98.6 | 50.3 | 0.0 | 3.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 114.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 3.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Repurchase of Common Stock | -3.1 | -3.9 | -2.6 | -3.1 | -31.4 | -22.6 | 0.0 | -4.2 | -7.4 | -3.6 | -3.9 | -48.7 | -26.4 | -10.5 | 0.0 | 0.0 | 0.0 | 55.9 | |
| Dividends Paid | -53.1 | 0.0 | 0.0 | 0.0 | -31.4 | -22.0 | -2.3 | -18.4 | -18.5 | -11.9 | -11.9 | -10.3 | -10.1 | -6.6 | -36.7 | -3.0 | 0.0 | -1.2 | |
| Other Financing Activities | -1.7 | 0.0 | 0.0 | 0.0 | -2.5 | -0.9 | 32.4 | -1.3 | -0.7 | -0.3 | -1.9 | -4.7 | 0.3 | 0.6 | -1.7 | 1.5 | 30.4 | -3.3 | |
| Cash from Financing | -57.6 | 0.0 | 0.0 | 0.0 | -65.3 | -66.6 | -34.4 | -23.9 | 3.7 | -20.9 | -27.7 | -23.7 | -36.2 | -16.5 | -38.4 | -1.5 | -9.6 | -52.3 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 87.8 | -4.5 | -2.5 | -3.5 | 3.6 | -3.3 | 5.8 | -0.7 | 12.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.3 | 1.6 | -1.6 | 0.0 | 0.0 | -1.5 | 0.0 | -1.1 | -0.8 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.7 | 22.2 | -53.6 | 10.6 | -25.5 | 53.3 | 38.0 | -4.0 | -25.0 | -41.5 | 28.1 | 28.3 | 42.2 | -10.2 | -14.3 | 79.2 | 32.0 | -15.6 | |
| Closing Cash Balance | 262.1 | 231.4 | 209.2 | 262.8 | 252.2 | 277.7 | 224.4 | 186.4 | 190.5 | 214.8 | 256.3 | 228.2 | 199.9 | 157.7 | 167.9 | 182.2 | 103.0 | 71.0 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.7 | 3.4 | -22.6 | -5.3 | 26.9 | -16.7 | -27.1 | -36.7 | 61.1 | -18.5 | |
| Closing Cash Balance | 231.4 | 184.7 | 181.3 | 203.9 | 209.2 | 182.3 | 199.0 | 225.4 | 262.1 | 201.8 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.4 | 53.4 | -9.5 | 68.4 | 47.1 | 124.9 | 65.2 | 19.1 | 75.0 | 48.4 | 52.2 | 66.5 | 48.5 | 37.5 | 22.5 | 77.7 | 32.8 | 29.2 | |
| Real Free Cash Flow | 61.0 | 53.4 | -9.5 | 61.0 | 41.3 | 119.9 | 60.1 | 12.7 | 69.0 | 43.5 | 44.9 | 60.4 | 42.7 | 33.7 | 19.6 | 76.0 | 31.2 | 28.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.6 | 11.6 | -5.1 | -8.8 | 37.5 | -7.2 | -20.2 | -19.7 | 67.8 | -3.9 | |
| Real Free Cash Flow | 52.2 | 13.8 | -6.1 | -10.0 | 37.5 | -8.4 | -21.2 | -21.6 | 65.9 | -5.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.5 | 24.5 | 38490.2 |
| P/S | 1 | 1.1 | 83.6 |
| P/B | 1.3 | 1.4 | 459.7 |
| P/FCF | 13 | 11.9 | 705.7 |
| Market cap | $0.3 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.5 % | 0 % |
| Debt to Income | 330.6 % | 70.9 % | 0 % |
| Debt to Free cash flow | 175.7 % | 62.7 % | 0 % |
| Interest expense percentage | 1.7 % | 0.8 % | 1.7 % |
| Current ratio | 3.9 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.4 % | 4 % | 0 % |
| ROA | 3.5 % | 3 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.6 % | 0.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 332,661.1 | 337938.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.2 % | 53.6 % | 54.2 % |
| Operating margin | 4.4 % | 4.9 % | 7.7 % |
| Net margin | 4 % | 2.6 % | 4.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 70 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.9 mil | 24.0 mil |
| Employee count | 2.0 tis | 1.2 tis |
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