NYSE$MOV

Movado Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Movado Group's first quarter results were significantly affected by the COVID-19 pandemic, with net sales decreasing and a net loss reported, but the company took actions to ensure liquidity and manage expenses.

Movado Group reported a challenging first quarter due to the COVID-19 pandemic. Net sales decreased by 52.5% to $69.7 million, and the company experienced a net loss of $150.0 million, or ($6.48) per diluted share. However, the company ended the quarter with $188 million in cash and implemented measures to minimize expenses and preserve financial health.

  • Net sales decreased 52.5% to $69.7 million compared to $146.5 million in the first quarter of last year.
  • The company recorded a net loss of $150.0 million, or ($6.48) per diluted share, compared to net income of $3.9 million, or $0.17 per diluted share, in the same quarter last year.
  • Adjusted net loss was $12.9 million, or ($0.56) per diluted share, excluding certain charges.
  • The company ended the first quarter with $188 million in cash.

Headline financials

Total Revenue

$69.7M

Previous: $147M-52.5%
EPS (adj)

-$0.56

Previous: $0.30-286.7%
Capital Expenditures

-$926K

Previous: -$2.2M+58.0%
Free Cash Flow

-$151M

Previous: $1.72M-8869.3%
Net Income

-$150M

Previous: $3.93M-3921.5%
Operating Income

-$182M

Previous: $4.97M-3762.3%
Gross Profit

$31.9M

Previous: $78.9M-59.6%
Cash & Equivalents

$188M

Previous: $151M+24.6%
Total Assets

$698M

Previous: $829M-15.8%
Stock-Based Comp

$1.57M

Previous: $1.64M-4.0%

Revenue & EPS history

Movado · Revenue · Quarterly

$69.7M

Q1 2021-52.5%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Given the dynamic nature of the COVID-19 crisis and lack of visibility, the potential financial impact to the business cannot be reasonably estimated and the Company is refraining from providing fiscal 2021 guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.6%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.1%

Avg return

30 days after

60%

39 / 65 earnings

Positive

+30.8%

Q4 2021

Best reaction

-20.8%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-1.6%+3.3%+23.3%
Q3 2026+6.4%+7.7%+6.5%
Q2 2026+1.9%+7.6%+7.8%
Q1 2026-7.2%-6.8%-11.2%
Q4 2025+4.3%-1.3%+10.2%
Q3 2025+0.0%+0.4%-4.4%
Q2 2025-16.3%-17.9%-13.6%
Q1 2025-1.0%-2.8%-7.1%
Q4 2024+4.2%+5.3%-0.8%
Q3 2024-10.0%-6.7%+4.0%
Q2 2024-1.0%+2.9%-0.2%
Q1 2024+0.5%-0.1%+2.9%
Q4 2023-15.9%-11.9%-19.0%
Q3 2023-8.5%-8.2%-10.0%
Q2 2023-1.5%-2.5%-14.3%
Q1 2023+14.0%+5.9%+2.2%
Q4 2022+10.1%+15.9%+9.5%
Q3 2022+19.4%+13.8%+1.5%
Q2 2022+10.0%+5.3%-2.0%
Q1 2022-9.0%-2.9%+3.3%
Q4 2021+30.8%+30.5%+44.3%
Q3 2021+8.2%+6.9%+4.2%
Q2 2021+2.4%+0.9%-5.8%
Q1 2021-9.7%-11.0%-32.4%
Q4 2020+11.4%+17.3%-8.8%
Q3 2020-20.8%-22.4%-14.4%
Q2 2020-15.2%-13.8%+0.9%
Q1 2020-16.1%-13.2%-12.1%
Q4 2019+11.5%+3.8%+6.1%
Q3 2019+4.6%-10.0%-13.5%
Q2 2019-14.4%-13.8%-15.2%
Q1 2019+16.4%+23.9%+14.5%
Q4 2018+16.0%+13.1%+20.2%
Q3 2018+2.2%-1.4%+10.7%
Q2 2018+14.5%+14.9%+17.6%
Q1 2018-4.5%-4.5%+6.2%
Q4 2017+3.2%-0.8%-1.1%
Q3 2017+10.3%+14.0%+11.8%
Q2 2017-3.9%-4.7%-5.8%
Q1 2017-6.4%-13.6%-13.8%
Q4 2016-4.9%
Q3 2016+11.9%
Q2 2016+27.6%
Q1 2016-5.0%
Q4 2015+20.6%
Q3 2015+3.8%
Q2 2015-11.9%
Q1 2015+1.2%
Q4 2014+9.3%
Q3 2014-2.7%
Q2 2014+12.8%
Q1 2014+1.8%
Q2 2011+1.1%
Q4 2013-13.8%
Q3 2013+8.2%
Q2 2013+16.9%
Q1 2013-8.0%
Q1 2012-8.0%
Q4 2012+5.8%
Q2 2012+5.8%
Q4 2010+5.8%
Q3 2012+18.5%
Q3 2011+18.5%
Q4 2011+2.8%
Q1 2011+10.8%

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