Movado Group Inc: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Nov 30, 2023 and accepted by EDGAR at Nov 30, 2023, 14:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $187.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-02-01 to 2023-10-31 | $493.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $85.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-02-01 to 2023-10-31 | $219.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $102.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-01 to 2023-10-31 | $273.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-01 to 2023-10-31 | $81.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-02-01 to 2023-10-31 | $232.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $20.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-01 to 2023-10-31 | $41.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-01 to 2023-10-31 | $135.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-02-01 to 2023-10-31 | $361.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-01 to 2023-10-31 | $9.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $17.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-01 to 2023-10-31 | $34.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $0.77 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-01 to 2023-10-31 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.78 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-01 to 2023-10-31 | $1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 22,677,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-01 to 2023-10-31 | 22,641,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-01 to 2023-10-31 | $7.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-01 to 2023-10-31 | $6.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-02-01 to 2023-10-31 | $45.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-02-01 to 2023-10-31 | $2.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $201.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $538.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $763.4m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $126.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $260.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-31 | $500.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-066912. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.