Movado Group Inc: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 30, 2024, 13:36 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $136.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $61.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $75.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $72.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-01 to 2024-04-30 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-01 to 2024-04-30 | $118.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 22,673,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-01 to 2024-04-30 | −$18.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-01 to 2024-04-30 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-02-01 to 2024-04-30 | $7.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-02-01 to 2024-04-30 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-04-30 | $225.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $517.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $751.4m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $107.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $247.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-30 | $501.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-066282. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.