Movado Group Inc: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 5, 2024 and accepted by EDGAR at Dec 5, 2024, 14:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $182.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-01 to 2024-10-31 | $478.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $84.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-01 to 2024-10-31 | $218.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $98.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-01 to 2024-10-31 | $260.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-01 to 2024-10-31 | $91.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-01 to 2024-10-31 | $247.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $6.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-01 to 2024-10-31 | $12.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $144.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2024-02-01 to 2024-10-31 | $372.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-01 to 2024-10-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $5.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-01 to 2024-10-31 | $11.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-01 to 2024-10-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-01 to 2024-10-31 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 22,559,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-01 to 2024-10-31 | 22,627,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-01 to 2024-10-31 | −$40.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-01 to 2024-10-31 | $6.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-02-01 to 2024-10-31 | $23.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-02-01 to 2024-10-31 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $181.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $520.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $765.9m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $121.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $259.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-31 | $503.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-133544. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.