Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $568M | $680M | $701M | $506M | $732M | $744M | $664M | $653M | $671M |
| Revenue growth | — | 2.8% | 19.7% | 3.1% | -27.8% | 44.6% | 1.6% | -10.7% | -1.7% | 2.7% |
| Gross profit | $295M | $298M | $369M | $375M | $270M | $419M | $429M | $364M | $353M | $364M |
| Gross margin | 53.3% | 52.5% | 54.4% | 53.5% | 53.4% | 57.2% | 57.7% | 54.8% | 54.0% | 54.2% |
| Operating income | $54.0M | $43.2M | $62.2M | $43.0M | -$142M | $117M | $116M | $48.5M | $20.0M | $29.8M |
| Operating margin | 9.8% | 7.6% | 9.2% | 6.1% | -28.1% | 16.0% | 15.5% | 7.3% | 3.1% | 4.4% |
| Net income | $35.1M | -$15.2M | $61.6M | $42.7M | -$112M | $91.6M | $90.4M | $41.3M | $18.4M | $26.6M |
| Net margin | 6.3% | -2.7% | 9.1% | 6.1% | -22.0% | 12.5% | 12.1% | 6.2% | 2.8% | 4.0% |
| EPS (diluted) | $1.51 | -$0.66 | $2.61 | $1.83 | -$4.80 | $3.87 | $3.94 | $1.83 | $0.81 | $1.17 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.2M | $54.7M | $86.2M | $32.1M | $68.4M | $131M | $54.3M | $76.8M | -$1.50M | $57.9M |
| Capital expenditures | $5.92M | $5.81M | $10.6M | $12.7M | $3.02M | $5.66M | $7.08M | $8.22M | $7.97M | $4.51M |
| Free cash flow | $52.2M | $48.9M | $75.5M | $19.4M | $65.4M | $125M | $47.3M | $68.6M | -$9.47M | $53.4M |
| Share buybacks | $3.86M | $3.63M | $7.42M | $4.20M | $0.00 | $22.6M | $31.4M | $3.12M | $2.63M | $3.90M |
| Dividends paid | $11.9M | $11.9M | $18.5M | $18.4M | $0.00 | $22.0M | $31.4M | $53.1M | $31.1M | $31.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256M | $215M | $190M | $186M | $224M | $277M | $252M | $262M | $209M | $231M |
| Total assets | $608M | $645M | $760M | $847M | $719M | $761M | $736M | $756M | $729M | $743M |
| Total liabilities | $134M | $175M | $259M | $317M | $289M | $284M | $246M | $248M | $246M | $232M |
| Shareholders' equity | $474M | $470M | $497M | $527M | $425M | $473M | $487M | $506M | $481M | $509M |
| Retained earnings | $416M | $389M | $431M | $455M | $342M | $414M | $451M | $459M | $447M | $442M |
| Shares (wtd avg diluted) | 23.3M | 23.1M | 23.6M | 23.3M | 23.2M | 23.7M | 23.0M | 22.6M | 22.6M | 22.6M |
Every figure is extracted from MOVADO GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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