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Jan 31, 2021

Movado Q4 2021 Earnings Report

Announced strong fourth quarter and fiscal year 2021 results, with net sales of $178.3 million.

Key Takeaways

Movado Group reported strong Q4 results with a sequential improvement in sales, a 220 basis point expansion in gross profit margin, and an $18.1 million decline in operating expenses, driving operating income to $23.9 million.

Fourth quarter net sales reached $178.3 million.

Operating income was reported at $25.9 million, with adjusted operating income at $23.9 million.

Ended fiscal year 2021 with cash of $223.8 million, compared to $185.9 million in fiscal 2020.

Board approved a new share repurchase program for $25 million and declared a quarterly dividend of $0.20 per share.

Total Revenue
$178M
Previous year: $191M
-6.6%
EPS
$0.84
Previous year: $0.15
+460.0%
Gross Profit
$101M
Previous year: $101M
+0.2%
Cash and Equivalents
$224M
Previous year: $186M
+20.4%
Free Cash Flow
$74.5M
Previous year: $74M
+0.8%
Total Assets
$719M
Previous year: $847M
-15.1%

Movado

Movado

Forward Guidance

The Company is not providing annual fiscal 2022 outlook at this time, but expects first quarter fiscal 2022 net sales in a range of approximately $110 million to $115 million and to be slightly profitable on an operating basis.

Positive Outlook

  • Brands are experiencing favorable momentum driven by compelling watch and jewelry offerings.
  • Growth opportunities across geographies.
  • Growth opportunities across channels.
  • Growth opportunities across categories.
  • Excited about the upcoming launch of Calvin Klein watches and jewelry in January 2022.

Challenges Ahead

  • The environment still remains uncertain.
  • General economic and business conditions which may impact disposable income of consumers in the United States and the other significant markets (including Europe) where the Company’s products are sold.
  • Uncertainty regarding such economic and business conditions.
  • Trends in consumer debt levels and bad debt write-offs.
  • General uncertainty related to possible terrorist attacks, natural disasters, pandemics, including the effect of the COVID-19 pandemic and other diseases on travel and traffic in the Company’s retail stores and the stores of its wholesale customers.