Movado Group, Inc.
MOV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $425,764 | $612,855 | $795,741 | $859,653 |
| - Cash | $208,501 | $262,059 | $251,584 | $277,128 |
| + Debt | $94,771 | $92,092 | $88,591 | $76,423 |
| Enterprise Value | $312,034 | $442,888 | $632,748 | $658,948 |
| Revenue | $653,378 | $672,601 | $751,898 | $732,393 |
| % Growth | -2.9% | -10.5% | 2.7% | – |
| Gross Profit | $353,140 | $370,394 | $433,895 | $419,065 |
| % Margin | 54% | 55.1% | 57.7% | 57.2% |
| EBITDA | $36,452 | $70,343 | $133,232 | $130,484 |
| % Margin | 5.6% | 10.5% | 17.7% | 17.8% |
| Net Income | $18,364 | $46,711 | $94,528 | $91,599 |
| % Margin | 2.8% | 6.9% | 12.6% | 12.5% |
| EPS Diluted | 0.81 | 2.06 | 4.12 | 3.87 |
| % Growth | -60.7% | -50% | 6.5% | – |
| Operating Cash Flow | -$1,504 | $76,778 | $54,341 | $130,814 |
| Capital Expenditures | -$7,966 | -$8,367 | -$7,287 | -$5,947 |
| Free Cash Flow | -$9,470 | $68,411 | $47,054 | $124,867 |