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Jan 31

Movado Q4 2025 Earnings Report

Movado reported modest revenue growth and margin expansion in Q4 despite challenges in U.S. retail channels.

Key Takeaways

Movado achieved revenue growth and margin improvements in Q4 2025, driven by international wholesale and online sales, while U.S. brick-and-mortar retail performance lagged.

Revenue increased to $181.5M, up from $175.8M YoY

Adjusted EPS came in at $0.51, exceeding GAAP EPS of $0.36

Gross margin improved to 54.2% from 53.5% last year

International sales rose 8.8%, while U.S. sales declined 2.9%

Total Revenue
$182M
Previous year: $180M
+1.0%
EPS
$0.51
Previous year: $0.55
-7.3%
Gross margin
54.2%
Previous year: 53.5%
+1.3%
Operating expenses
$89.1M
Previous year: $83.3M
+7.0%
Adj. Operating Income
$13.5M
Gross Profit
$98.3M
Previous year: $96.8M
+1.6%
Cash and Equivalents
$209M
Previous year: $262M
-20.4%

Movado

Movado

Movado Revenue by Geographic Location

Forward Guidance

Movado withheld full-year guidance for FY26 amid global retail and tariff uncertainties but plans cost control and pricing actions.

Positive Outlook

  • Planned reduction in marketing spend by $15M–$20M
  • Anticipated $10M in annualized savings from cost actions
  • Strong balance sheet with $208.5M in cash and no debt
  • Continued product innovation across watch and jewelry brands
  • Ongoing focus on shareholder returns via dividends and repurchases

Challenges Ahead

  • No formal FY26 outlook provided due to macro uncertainty
  • Pressure from tariffs and foreign exchange volatility
  • Decline in U.S. wholesale and company store performance
  • Higher operating expenses driven by investigations and initiatives
  • Global retail environment remains unpredictable

Revenue & Expenses

Visualization of income flow from segment revenue to net income