Movado Group, Inc. (MOV)

Movado Group Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	664.37	672.6	751.9	732.39	506.4	700.97
Revenue Growth (YoY)	-9.41%	-10.55%	2.66%	44.63%	-27.76%	3.15%
Cost of Revenue	300.46	302.21	318	313.33	235.9	326.08
Gross Profit	363.9	370.39	433.9	419.07	270.5	374.89
Selling, General & Admin	316.79	315.69	313.54	301.57	256.71	331.9
Other Operating Expenses	0	0	0	0	155.92	0
Operating Expenses	316.79	315.69	313.54	301.57	412.63	331.9
Operating Income	47.12	54.71	120.35	117.49	-142.13	42.99
Interest Expense / Income	0.5	0.5	0.52	0.69	1.96	0.93
Other Expense / Income	-6.29	-5.16	0.43	0.43	-1.38	-15.76
Pretax Income	52.9	59.37	119.41	116.37	-142.71	57.82
Income Tax	12.43	12.66	24.88	24.77	-31.19	15.12
Net Income	40.47	46.71	94.53	91.6	-111.52	42.7
Net Income Growth	-52.46%	-50.59%	3.20%	-	-	-30.71%
Shares Outstanding (Basic)	22	22	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	24	23	23
Shares Change	0.00%	-1.37%	-3.06%	1.89%	-0.25%	-1.28%
EPS (Basic)	1.81	2.10	4.20	3.95	-4.80	1.85
EPS (Diluted)	1.79	2.06	4.12	3.87	-4.80	1.83
EPS Growth	-52.01%	-50.00%	6.46%	-	-	-29.89%
Free Cash Flow	72.61	68.56	47.26	125.16	65.39	19.36
Free Cash Flow Per Share	3.26	3.08	2.10	5.40	2.81	0.84
Dividend Per Share	1.400	2.400	1.400	0.850	0.100	0.800
Dividend Growth	-41.67%	71.43%	64.71%	750.00%	-87.50%	0%
Gross Margin	54.77%	55.07%	57.71%	57.22%	53.42%	53.48%
Operating Margin	7.09%	8.13%	16.01%	16.04%	-28.07%	6.13%
Profit Margin	6.09%	6.94%	12.57%	12.51%	-22.02%	6.09%
Free Cash Flow Margin	10.93%	10.19%	6.28%	17.09%	12.91%	2.76%
Effective Tax Rate	23.49%	21.32%	20.84%	21.29%	-	26.16%
EBITDA	62.78	69.51	130.74	129.52	-126.64	75.13
EBITDA Margin	9.45%	10.33%	17.39%	17.69%	-25.01%	10.72%
Depreciation & Amortization	9.38	9.64	10.81	12.46	14.11	16.38
EBIT	53.41	59.87	119.93	117.06	-140.75	58.75
EBIT Margin	8.04%	8.90%	15.95%	15.98%	-27.79%	8.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).