Movado Group Inc: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $211.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-02-01 to 2022-10-31 | $557.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-08-01 to 2022-10-31 | $90.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-02-01 to 2022-10-31 | $233.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-08-01 to 2022-10-31 | $121.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-02-01 to 2022-10-31 | $324.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-01 to 2022-10-31 | $82.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-02-01 to 2022-10-31 | $230.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | $38.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-01 to 2022-10-31 | $94.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-08-01 to 2022-10-31 | $143.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-02-01 to 2022-10-31 | $356.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-02-01 to 2022-10-31 | $20.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | $29.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-01 to 2022-10-31 | $71.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | $1.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-02-01 to 2022-10-31 | $3.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | $1.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-01 to 2022-10-31 | $3.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 22,794,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-02-01 to 2022-10-31 | 23,044,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-02-01 to 2022-10-31 | −$23.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-02-01 to 2022-10-31 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-02-01 to 2022-10-31 | $23.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-02-01 to 2022-10-31 | $28.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-31 | $186.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $563.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $775.7m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $165.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $292.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $478.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-025583. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.