NYSE$MOV

Movado Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong first quarter with significant sales increase and record operating income.

Movado Group reported a strong first quarter with a 93.5% increase in net sales compared to the prior year, driven by strength across key financial and operational metrics. The company achieved record first quarter operating income and robust earnings growth, exceeding pre-pandemic levels. The company provided fiscal year 2022 outlook and declared a quarterly dividend.

  • Net sales increased by 93.5% compared to the prior year quarter.
  • U.S. net sales exceeded pre-pandemic levels for the first quarter by 10.8%.
  • Record first quarter operating income was delivered.
  • Movado brand's ecommerce site grew by over 250% compared to the first quarter of fiscal 2021.

Headline financials

Total Revenue

$135M

Previous: $69.7M+93.5%
EPS (adj)

$0.43

Previous: -$0.56+176.8%
Capital Expenditures

-$407K

Previous: -$926K+56.0%
Free Cash Flow

$9M

Previous: -$151M+106.0%
Net Income

$9.41M

Previous: -$150M+106.3%
Operating Income

$13.3M

Previous: -$182M+107.3%
Gross Profit

$74.2M

Previous: $31.9M+132.7%
Cash & Equivalents

$187M

Previous: $188M-0.5%
Total Assets

$695M

Previous: $698M-0.5%
Stock-Based Comp

$1.55M

Previous: $1.57M-1.1%

Revenue & EPS history

Movado · Revenue · Quarterly

$135M

Q1 2022+93.5%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The Company expects fiscal 2022 net sales in a range of approximately $650 million to $665 million, gross profit of approximately 54% to 55% of net sales and operating profit in a range of 10% to 11% of net sales.

Tailwinds

  • Operations in parts of the world benefited from the relaxation of restrictions.
  • Continued strength in ecommerce contributed to strong first quarter performance.
  • Company remains hopeful that more markets will reopen as more people become vaccinated.
  • Company is well positioned to deliver sustainable growth over the long-term due to momentum from the first quarter.
  • Company has a strong balance sheet.

Headwinds

  • Company continues to see the negative impact of COVID-19 related store closures.
  • Company continues to see restrictions on consumer mobility across several regions including Europe and Latin America.
  • Uncertainty relating to the pandemic remains.
  • Continued uncertainty relating to the pandemic.
  • Negative impact of COVID-19 related store closures

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 2022

Historical avgQ1 2022

+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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