MOV

MOVADO GROUP, INC.

MOV · CIK 72573 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$181M
20172025
Net Income$8M
20172025
Operating CF−$2M
20172025
Free Cash Flow−$9M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$0.2B$0.7B$0.8B$0.7B$0.5B$0.2B$0.2B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B—
Gross Profit$0.1B$0.4B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.0B$0.1B$0.1B$0.1B$-0.1B$0.0B$0.1B$0.0B
Net Income$0.0B$0.0B$0.1B$0.1B$-0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$0.36$2.10$4.20$3.95$-4.80$0.15$0.75$-1.47
EPS (Diluted)$0.36$2.06$4.12$3.87$-4.80$0.15$0.74$-1.47

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$0.7B$0.8B$0.8B$0.8B$0.7B$0.8B$0.8B$0.6B
Current Assets$0.5B$0.5B$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B—
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