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Movado Group Inc (MOV)

Movado Group Inc (MOV)
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Movado Group, Inc. is one of the world's premier watchmakers. Movado Group designs, manufactures and distributes watches from ten of the most recognized and respected names in time: Movado, Concord, EBEL and ESQ Movado along with their Coach, HUGO BOSS, Juicy Couture, Lacoste, Tommy Hilfiger and Scuderia Ferrari licensed watch brands. From their Swiss luxury timepieces to our accessible fashion watches, each of their brands is recognized for its inherent quality and distinctive image within its price category. Collectively, their timepieces are sold throughout North and South America, Europe, Asia and the Far East. Between their manufacturing facilities in Switzerland, corporate headquarters in Paramus, New Jersey, USA and Bienne, Switzerland and their sales and distribution offices around the world, Movado Group.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 653,380 672,600 751,900 732,390 506,400
Sales Growth -2.86% -10.55% +2.66% +44.63% -27.76%
Net Income 18,360 46,710 94,530 91,600 -111,520
Net Income Growth -60.69% -50.59% +3.20% +182.14% -361.17%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 729,230 769,080 787,710 761,160 719,260
Total Assets Growth -5.18% -2.37% +3.49% +5.83% -15.11%
Total Liabilities 245,650 250,130 277,160 286,390 291,920
Total Liabilities Growth -1.79% -9.75% -3.22% -1.89% -8.79%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -1,500 76,780 54,340 130,810 68,410
Operating Cash Flow Growth -101.95% +41.30% -58.46% +91.21% +113.31%
Net Cash Flow -53,600 10,640 -25,540 53,290 37,990
Change in Net Cash Flow -603.76% +141.66% -147.93% +40.27% +1,045.03%
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