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Jul 31, 2020

Movado Q2 2021 Earnings Report

Movado Group reported a decrease in net sales due to the impact of the COVID-19 pandemic and announced a licensing partnership with Calvin Klein.

Key Takeaways

Movado Group's second quarter results were significantly impacted by the COVID-19 pandemic, with net sales decreasing by 43.9% to $88.5 million. The company reported a net loss of $6.6 million, or $0.28 per diluted share. However, the company took aggressive actions to mitigate the impact, generating $90 million in cost savings and ending the quarter with a cash balance of $170 million.

Net sales decreased 43.9% to $88.5 million due to the COVID-19 pandemic.

The company's Movado brand generated a 130% increase in own and third party ecommerce sales.

The company implemented initiatives expected to generate $90 million in cost savings this fiscal year.

Movado Group announced a new licensing partnership with Calvin Klein for timepieces and jewelry.

Total Revenue
$88.5M
Previous year: $158M
-43.9%
EPS
-$0.07
Previous year: $0.36
-119.4%
Gross Profit
$45.4M
Previous year: $85.3M
-46.9%
Cash and Equivalents
$170M
Previous year: $135M
+26.2%
Free Cash Flow
$13.2M
Previous year: -$11.7M
-212.9%
Total Assets
$680M
Previous year: $841M
-19.1%

Movado

Movado

Forward Guidance

While Movado Group is not providing fiscal 2021 guidance due to the uncertainty surrounding the COVID-19 crisis, they anticipate improving sales trends and profitability in the second half of the year compared to the first half.

Positive Outlook

  • Improving sales trends expected in the second half.
  • Improved profitability anticipated in the second half.
  • Disciplined and agile management of the business.
  • Strong liquidity position.
  • Powerful portfolio of brands.

Challenges Ahead

  • Dynamic nature of the COVID-19 crisis.
  • Lack of visibility on potential financial impact.
  • Continued uncertainty in the environment.
  • Potential impact on consumer spending.
  • Risks associated with economic and business conditions.