Movado
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $161,829 | $131,769 | $174,669 | $182,727 |
Gross Profit | 87,565 | 71,350 | 92,866 | 98,396 |
EBITDA | 4,007 | 4,331 | 11,030 | 10,450 |
EBIT | 2,051 | 8,678 | 8,072 | |
Net Income | 2,986 | 1,420 | 6,702 | 5,050 |
Net Change In Cash | 161,829 | 131,769 | 174,669 | 182,727 |
Free Cash Flow | -5,081 | -8,761 | 37,502 | -7,176 |
Cash | 180,493 | 203,086 | 208,501 | 181,548 |
Basic Shares | 22,571 | 22,499 | 22,534 | 22,559 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $653,378 | $672,601 | $751,898 | $732,393 |
Gross Profit | 353,140 | 370,394 | 433,895 | 419,065 |
EBITDA | 36,452 | 70,343 | 133,232 | 130,484 |
EBIT | 27,140 | 60,699 | 122,423 | 118,021 |
Net Income | 18,364 | 46,711 | 94,528 | 91,599 |
Net Change In Cash | 653,378 | 672,601 | 751,898 | 732,393 |
Cost of Revenue | -21,523 | 56,286 | ||
Free Cash Flow | -9,470 | 68,411 | 47,054 | 124,867 |
Cash | 208,501 | 262,059 | 251,584 | 277,128 |
Basic Shares | 22,603 | 22,641 | 22,955 | 23,679 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.23 |
2025-04-30 | $0.06 |
2025-01-31 | $0.36 |
