MOVADO GROUP INC (MOV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Total Revenue186,132,000$161,829,000$131,769,000$181,475,000$180,524,000$157,000,000$134,379,000$175,753,000$184,072,000$158,020,000$146,544,000$186,584,000$211,397,000$182,804,000$163,424,000$205,975,000$217,746,000$173,874,000$134,798,000$178,330,000$169,863,000$88,538,000$69,666,000$190,983,000$205,618,000$157,816,000$146,549,000$199,376,000$208,949,000$144,093,000$127,149,000$149,214,000$190,693,000$128,781,000$99,265,000$130,785,000$179,818,000$128,086,000$114,063,000$143,264,000$185,629,000$145,569,000$120,461,000$133,911,000$188,557,000$143,591,000$120,921,000$132,259,000$
QoQ%15.02%22.81%(27.39%).53%14.98%16.83%(23.54%)(4.52%)16.49%7.83%(21.46%)(11.74%)15.64%11.86%(20.66%)(5.41%)25.23%28.99%(24.41%)4.99%91.85%27.09%(63.52%)(7.12%)30.29%7.69%(26.50%)(4.58%)45.01%13.33%(14.79%)(21.75%)48.08%29.74%(24.10%)(27.27%)40.39%12.29%(20.38%)(22.82%)27.52%20.84%(10.04%)(28.98%)31.32%18.75%(8.57%)(30.27%)
YoY%3.11%3.08%(1.94%)3.26%(1.93%)(.65%)(8.30%)(5.81%)(12.93%)(13.56%)(10.33%)(9.41%)(2.92%)5.14%21.24%15.50%28.19%96.38%93.49%(6.63%)(17.39%)(43.90%)(52.46%)(4.21%)(1.59%)9.52%15.26%33.62%9.57%11.89%28.09%14.09%6.05%.54%(12.97%)(8.71%)(3.13%)(12.01%)(5.31%)6.98%(1.55%)1.38%(.38%)1.25%(.60%)3.83%9.92%7.01%
Cost Of Revenue85,076,000$74,264,000$60,419,000$83,137,000$83,894,000$71,748,000$61,459,000$81,659,000$84,270,000$70,490,000$63,811,000$82,095,000$90,370,000$75,877,000$66,739,000$85,139,000$92,172,000$75,421,000$60,596,000$77,533,000$77,410,000$43,182,000$37,773,000$90,375,000$95,549,000$72,477,000$67,676,000$88,740,000$95,585,000$66,259,000$59,625,000$70,469,000$86,623,000$62,655,000$50,128,000$66,098,000$81,268,000$57,823,000$52,746,000$67,913,000$85,537,000$66,531,000$58,012,000$66,528,000$88,715,000$65,985,000$55,770,000$63,005,000$
Gross Profit101,056,000$87,565,000$71,350,000$98,338,000$96,630,000$85,252,000$72,920,000$94,094,000$99,802,000$87,530,000$82,733,000$104,489,000$121,027,000$106,927,000$96,685,000$120,836,000$125,574,000$98,453,000$74,202,000$100,797,000$92,453,000$45,356,000$31,893,000$100,608,000$110,069,000$85,339,000$78,873,000$110,636,000$113,364,000$77,834,000$67,524,000$78,745,000$104,070,000$66,126,000$49,137,000$64,687,000$98,550,000$70,263,000$61,317,000$75,351,000$100,092,000$79,038,000$62,449,000$67,383,000$99,842,000$77,606,000$65,151,000$69,254,000$
Gross Margin54.29%54.11%54.15%54.19%53.53%54.30%54.26%53.54%54.22%55.39%56.46%56.00%57.25%58.49%59.16%58.67%57.67%56.62%55.05%56.52%54.43%51.23%45.78%52.68%53.53%54.08%53.82%55.49%54.25%54.02%53.11%52.77%54.58%51.35%49.50%49.46%54.81%54.86%53.76%52.60%53.92%54.30%51.84%50.32%52.95%54.05%53.88%52.36%
Operating Expenses89,331,000$83,558,000$71,059,000$89,116,000$90,597,000$82,610,000$70,802,000$83,311,000$81,636,000$79,638,000$71,104,000$83,124,000$82,756,000$76,270,000$71,391,000$82,637,000$84,171,000$73,820,000$60,946,000$74,912,000$69,386,000$54,272,000$214,056,000$94,005,000$87,431,000$76,563,000$73,899,000$93,545,000$89,257,000$64,974,000$59,385,000$65,399,000$78,885,000$57,809,000$52,785,000$57,246,000$67,479,000$60,172,000$55,939,000$63,807,000$66,638,000$60,804,000$55,574,000$57,318,000$66,509,000$60,438,000$54,230,000$62,641,000$
Operating Income11,725,000$4,007,000$291,000$9,222,000$6,033,000$2,642,000$2,118,000$10,783,000$18,166,000$7,892,000$11,629,000$21,365,000$38,271,000$30,657,000$25,294,000$38,199,000$41,403,000$24,633,000$13,256,000$25,885,000$23,067,000$(8,916,000$)(182,163,000$)6,603,000$22,638,000$8,776,000$4,974,000$17,091,000$24,107,000$12,860,000$8,139,000$13,346,000$25,185,000$8,317,000$(3,648,000$)7,441,000$31,071,000$10,091,000$5,378,000$11,544,000$33,454,000$18,234,000$6,875,000$10,065,000$33,333,000$17,168,000$10,921,000$6,613,000$
Operating Margin6.30%2.48%.22%5.08%3.34%1.68%1.58%6.14%9.87%4.99%7.94%11.45%18.10%16.77%15.48%18.55%19.01%14.17%9.83%14.52%13.58%(10.07%)(261.48%)3.46%11.01%5.56%3.39%8.57%11.54%8.93%6.40%8.94%13.21%6.46%(3.68%)5.69%17.28%7.88%4.72%8.06%18.02%12.53%5.71%7.52%17.68%11.96%9.03%5.00%
Interest Income14,000$8,000$8,000$15,000$23,000$18,000$24,000$21,000$49,000$144,000$57,000$57,000$91,000$110,000$129,000$122,000$81,000$45,000$36,000$57,000$22,000$17,000$35,000$53,000$69,000$51,000$11,000$35,000$33,000$
Interest Expenses136,000$110,000$111,000$117,000$144,000$110,000$118,000$136,000$135,000$113,000$113,000$162,000$143,000$101,000$112,000$106,000$133,000$174,000$275,000$490,000$608,000$590,000$271,000$241,000$240,000$225,000$224,000$241,000$146,000$162,000$222,000$319,000$445,000$390,000$356,000$425,000$333,000$331,000$375,000$382,000$319,000$256,000$152,000$217,000$78,000$100,000$94,000$142,000$
Income Before Tax12,936,000$5,099,000$1,940,000$10,659,000$7,411,000$4,409,000$4,172,000$12,447,000$19,663,000$9,316,000$12,541,000$22,568,000$38,550,000$30,755,000$25,265,000$38,180,000$41,356,000$24,716,000$13,081,000$25,751,000$22,467,000$(8,181,000$)(182,419,000$)8,114,000$22,416,000$22,202,000$4,771,000$16,899,000$24,105,000$12,755,000$7,974,000$13,118,000$24,850,000$8,056,000$(3,882,000$)7,097,000$29,501,000$9,796,000$5,060,000$11,184,000$33,152,000$18,013,000$6,776,000$9,917,000$33,306,000$17,079,000$10,862,000$6,504,000$
Tax Expenses3,275,000$1,961,000$660,000$2,201,000$2,365,000$843,000$2,033,000$2,348,000$4,166,000$2,640,000$2,638,000$3,392,000$8,439,000$6,418,000$6,011,000$6,568,000$9,561,000$5,315,000$3,330,000$(4,823,000$)7,524,000$(1,559,000$)(32,330,000$)4,581,000$4,955,000$4,741,000$847,000$(495,000$)(2,817,000$)3,615,000$(141,000$)47,026,000$7,490,000$2,574,000$277,000$1,865,000$9,286,000$3,441,000$1,723,000$2,902,000$11,242,000$6,080,000$3,135,000$33,000$10,889,000$4,909,000$3,433,000$(793,000$)
Net Income9,661,000$3,138,000$1,280,000$8,458,000$5,046,000$3,566,000$2,139,000$10,099,000$15,497,000$6,676,000$9,903,000$19,176,000$30,111,000$24,337,000$19,254,000$31,612,000$31,795,000$19,401,000$9,751,000$30,574,000$14,943,000$(6,622,000$)(150,089,000$)3,533,000$17,461,000$17,461,000$3,924,000$17,394,000$26,922,000$9,140,000$8,115,000$(33,908,000$)17,360,000$5,482,000$(4,159,000$)5,232,000$20,215,000$6,355,000$3,337,000$8,282,000$21,910,000$11,933,000$3,641,000$9,884,000$22,417,000$12,170,000$7,429,000$7,297,000$
Profit Margin5.19%1.94%.97%4.66%2.80%2.27%1.59%5.75%8.42%4.23%6.76%10.28%14.24%13.31%11.78%15.35%14.60%11.16%7.23%17.15%8.80%(7.48%)(215.44%)1.85%8.49%11.06%2.68%8.72%12.88%6.34%6.38%(22.72%)9.10%4.26%(4.19%)4.00%11.24%4.96%2.93%5.78%11.80%8.20%3.02%7.38%11.89%8.48%6.14%5.52%
TTM3.41%2.73%2.82%2.94%3.22%4.81%5.28%6.35%7.59%9.38%11.48%12.48%13.79%13.90%13.41%12.64%12.99%11.37%8.51%(21.96%)(26.63%)(24.46%)(17.89%)6.05%7.93%9.22%8.21%9.06%1.63%.12%(.50%)(2.68%)4.35%4.97%5.14%6.36%6.76%6.98%7.73%7.69%8.09%8.14%8.20%8.84%8.43%8.58%8.74%9.04%
Earnings to Minority78,000$152,000$(140,000$)405,000$219,000$97,000$124,000$262,000$281,000$138,000$149,000$595,000$825,000$334,000$741,000$237,000$390,000$(9,000$)342,000$309,000$118,000$(7,000$)(96,000$)29,000$(304,000$)(44,000$)(1,000$)(53,000$)0$0$49,000$29,000$394,000$378,000$(120,000$)19,000$(167,000$)208,000$19,000$64,000$104,000$
Earnings to Common Shareholders9,583,000$2,986,000$1,420,000$8,053,000$4,827,000$3,469,000$2,015,000$9,837,000$15,216,000$6,538,000$9,754,000$18,581,000$29,286,000$24,003,000$18,513,000$31,375,000$31,405,000$19,410,000$9,409,000$30,265,000$14,825,000$(6,615,000$)(149,993,000$)3,504,000$17,765,000$17,505,000$3,925,000$17,447,000$26,922,000$9,140,000$8,115,000$(33,908,000$)17,360,000$5,482,000$(4,159,000$)5,232,000$20,215,000$6,306,000$3,308,000$7,888,000$21,532,000$12,053,000$3,622,000$10,051,000$22,209,000$12,151,000$7,365,000$7,193,000$
QoQ%220.93%110.28%(82.37%)66.83%39.15%72.16%(79.52%)(35.35%)132.73%(32.97%)(47.51%)(36.55%)22.01%29.66%(40.99%)(.10%)61.80%106.29%(68.91%)104.15%324.11%95.59%(4,380.62%)(80.28%)1.49%345.99%(77.50%)(35.19%)194.55%12.63%123.93%(295.32%)216.67%231.81%(179.49%)(74.12%)220.57%90.63%(58.06%)(63.37%)78.64%232.77%(63.96%)(54.74%)82.78%64.98%2.39%(68.75%)
YoY%98.53%(13.92%)(29.53%)(18.14%)(68.28%)(46.94%)(79.34%)(47.06%)(48.04%)(72.76%)(47.31%)(40.78%)(6.75%)23.66%96.76%3.67%111.84%393.42%106.27%763.73%(16.55%)(137.79%)(3,921.48%)(79.92%)(34.01%)91.52%(51.63%)151.45%55.08%66.73%295.12%(748.09%)(14.12%)(13.07%)(225.73%)(33.67%)(6.12%)(47.68%)(8.67%)(21.52%)(3.05%)(.81%)(50.82%)39.73%(3.52%)(2.43%)(10.29%)(9.17%)
Earnings Per Share, Basic0.43$0.13$0.06$0.36$0.22$0.16$0.09$0.44$0.69$0.29$0.44$0.84$1.31$1.06$0.81$1.36$1.36$0.83$0.40$1.30$0.64$(0.28$)(6.48$)0.15$0.77$0.76$0.17$0.75$1.16$0.39$0.35$(1.47$)0.75$0.24$(0.18$)0.23$0.88$0.27$0.14$0.34$0.93$0.51$0.15$0.40$0.88$0.48$0.29$0.28$
Earnings Per Share, Diluted0.42$0.13$0.06$0.36$0.21$0.15$0.09$0.43$0.67$0.29$0.43$0.82$1.28$1.05$0.79$1.33$1.33$0.82$0.40$1.30$0.63$(0.28$)(6.48$)0.15$0.76$0.75$0.17$0.74$1.14$0.39$0.35$(1.49$)0.75$0.24$(0.18$)0.22$0.87$0.27$0.14$0.34$0.92$0.50$0.15$0.40$0.87$0.47$0.29$0.28$
Unlevered FCF Per Share, Basic0.52$(0.23$)(0.39$)1.69$(0.32$)(0.90$)(0.89$)3.05$(0.17$)1.28$(1.07$)3.40$0.00$(0.28$)(0.97$)3.92$0.61$1.57$(0.68$)3.20$0.18$0.57$(1.15$)3.20$(0.65$)(0.51$)(1.20$)2.45$0.84$(0.19$)2.69$(0.04$)(0.54$)1.30$
Unlevered FCF Per Share, Diluted0.51$(0.23$)(0.39$)1.67$(0.32$)(0.89$)(0.87$)2.99$(0.17$)1.25$(1.05$)3.34$0.00$(0.27$)(0.95$)3.81$0.60$1.54$(0.66$)3.21$0.18$0.57$(1.15$)3.19$(0.65$)(0.50$)(1.19$)2.42$0.83$(0.18$)2.72$(0.04$)(0.53$)1.28$
Average Shares, Basic22,227,00022,286,00022,267,00022,233,00022,283,00022,303,00022,253,00022,218,00022,209,00022,231,00022,226,00022,239,00022,379,00022,558,00022,840,00023,013,00023,095,00023,332,00023,320,00023,290,00023,285,00023,240,00023,141,00023,118,00023,117,00023,138,00023,119,00023,192,00023,254,00023,245,00023,097,00023,053,00023,079,00023,085,00023,075,00023,060,00023,055,00023,092,00023,073,00023,010,00023,167,00023,644,00024,279,00025,069,00025,326,00025,384,00025,325,00025,442,000
Average Shares, Diluted22,731,00022,571,00022,499,00022,522,00022,559,00022,658,00022,673,00022,708,00022,677,00022,616,00022,672,00022,663,00022,794,00022,966,00023,397,00023,636,00023,600,00023,739,00023,741,00023,200,00023,375,00023,240,00023,141,00023,194,00023,250,00023,292,00023,452,00023,542,00023,698,00023,712,00023,448,00022,726,00023,273,00023,218,00023,075,00023,297,00023,230,00023,192,00023,349,00023,212,00023,411,00023,904,00024,569,00025,338,00025,616,00025,674,00025,696,00025,835,000
EBIT13,072,000$5,209,000$2,051,000$10,776,000$7,555,000$4,519,000$4,290,000$12,583,000$19,798,000$9,429,000$12,654,000$22,730,000$38,693,000$30,856,000$25,377,000$38,286,000$41,489,000$24,890,000$13,356,000$26,241,000$23,075,000$(7,591,000$)(182,148,000$)8,355,000$22,656,000$22,427,000$4,995,000$17,140,000$24,251,000$12,917,000$8,196,000$13,437,000$25,295,000$8,446,000$(3,526,000$)7,522,000$29,834,000$10,127,000$5,435,000$11,566,000$33,471,000$18,269,000$6,928,000$10,134,000$33,384,000$17,179,000$10,956,000$6,646,000$
EBITDA15,454,000$7,586,000$4,331,000$13,128,000$9,933,000$6,813,000$6,578,000$14,949,000$22,037,000$11,911,000$15,211,000$25,321,000$41,276,000$33,559,000$28,309,000$41,348,000$44,607,000$28,000,000$16,529,000$29,807,000$26,421,000$(4,276,000$)(178,263,000$)12,848,000$26,607,000$26,492,000$8,867,000$21,398,000$27,663,000$16,029,000$11,579,000$17,052,000$29,128,000$11,570,000$(641,000$)10,509,000$32,666,000$12,914,000$8,336,000$15,284,000$36,778,000$21,419,000$9,909,000$13,408,000$36,482,000$20,254,000$13,978,000$10,186,000$