Movado
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $182,727 | $159,313 | $136,669 | $179,620 |
Gross Profit | 98,396 | 86,365 | 75,513 | 96,777 |
EBITDA | 10,450 | 7,091 | 7,771 | 17,632 |
EBIT | 8,072 | 4,797 | 5,483 | 15,266 |
Net Income | 5,050 | 3,721 | 2,891 | 12,145 |
Net Change In Cash | 182,727 | 159,313 | 136,669 | 179,620 |
Free Cash Flow | -7,090 | -20,158 | -19,747 | 67,783 |
Cash | 181,548 | 198,251 | 225,372 | 262,059 |
Basic Shares | 22,627 | 22,658 | 22,673 | 22,708 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $672,601 | $751,898 | $732,393 | $506,397 |
Gross Profit | 370,394 | 433,895 | 419,065 | 270,499 |
EBITDA | 70,343 | 133,232 | 130,484 | -126,311 |
EBIT | 60,699 | 122,423 | 118,021 | -140,423 |
Net Income | 46,711 | 94,528 | 91,599 | -111,194 |
Net Change In Cash | 672,601 | 751,898 | 732,393 | 506,397 |
Cost of Revenue | -21,523 | 56,286 | 32,162 | |
Free Cash Flow | 68,411 | 47,054 | 124,867 | 65,228 |
Cash | 262,059 | 251,584 | 277,128 | 223,811 |
Basic Shares | 22,641 | 22,955 | 23,679 | 23,239 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.22 |
2024-07-31 | $0.16 |
2024-04-30 | $0.13 |
2024-01-31 | $0.55 |
