Movado
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $191,580 | $186,132 | $161,829 | $131,769 |
Gross Profit | 103,632 | 101,056 | 87,565 | 71,350 |
EBITDA | 11,984 | 15,454 | 7,476 | 4,331 |
EBIT | 9,607 | 13,072 | 5,099 | 2,051 |
Net Income | 12,563 | 9,583 | 2,986 | 1,420 |
Net Change In Cash | 191,580 | 186,132 | 161,829 | 131,769 |
Free Cash Flow | 55,641 | 11,596 | -5,081 | -8,761 |
Cash | 230,541 | 183,876 | 180,493 | 203,086 |
Basic Shares | 22,912 | 22,497 | 22,571 | 22,499 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $671,310 | $653,378 | $672,601 | $751,898 |
Gross Profit | 363,603 | 353,140 | 370,394 | 433,895 |
EBITDA | 39,245 | 36,452 | 70,343 | 133,232 |
EBIT | 29,829 | 27,140 | 60,699 | 122,423 |
Net Income | 26,552 | 18,364 | 46,711 | 94,528 |
Net Change In Cash | 671,310 | 653,378 | 672,601 | 751,898 |
Cost of Revenue | -21,523 | |||
Free Cash Flow | 53,409 | -9,470 | 68,411 | 47,054 |
Cash | 230,541 | 208,501 | 262,059 | 251,584 |
Basic Shares | 22,614 | 22,603 | 22,641 | 22,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.57 |
2025-10-31 | $0.45 |
2025-07-31 | $0.23 |
2025-04-30 | $0.06 |