Movado Group, Inc.MOVNYSE

Revenue (LTM)

$671M

+2.7% YoY

Net Income (LTM)

$27M

+44.6% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+5.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	732	752↑2.7%	673↓10.5%	653↓2.9%	671↑2.7%
Gross Profit	419	434↑3.5%	370↓14.6%	353↓4.7%	364↑3.0%
Operating Income	117	120↑2.4%	55↓54.5%	20↓63.4%	30↑49.0%
Net Income	92	95↑3.2%	47↓50.6%	18↓60.7%	27↑44.6%
EBITDA	130	133↑2.1%	70↓47.2%	36↓48.2%	30↓18.2%
EPS Diluted	3.87	4.12↑6.5%	2.06↓50.0%	0.81↓60.7%	1.17↑44.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	277	252↓9.2%	262↑4.2%	209↓20.4%	231↑10.6%
Total Current Assets	554	567↑2.4%	544↓4.1%	490↓9.9%	517↑5.6%
Total Assets	761	788↑3.5%	769↓2.4%	729↓5.2%	743↑1.8%
Total Current Liabilities	151	142↓6.0%	113↓20.6%	113↓0.1%	113↑0.1%
Total Liabilities	284	277↓2.4%	250↓9.8%	246↓1.8%	232↓5.4%
Total Equity	473	508↑7.4%	517↑1.8%	481↓6.9%	510↑6.0%
Total Debt	76	89↑15.9%	92↑4.0%	95↑2.9%	58↓38.7%
Net Debt	-201	-163↑18.8%	-170↓4.3%	-114↑33.1%	-172↓51.7%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	131	54↓58.5%	77↑41.3%	-2↓102.0%	58↑3951.1%
Capital Expenditure	-6	-7↓22.5%	-8↓14.8%	-8↑4.8%	-5↑43.4%
Free Cash Flow	125	47↓62.3%	68↑45.4%	-9↓113.8%	53↑664.0%
Stock-Based Comp	5	6↑15.6%	7↑30.0%	0	0
Net Change in Cash	53	-26↓147.9%	11↑141.6%	-54↓604.0%	22↑141.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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