NYSE$MOV

Movado Group Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

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

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%

Headline financials

Total Revenue

$182M

Previous: $180M+1.0%
EPS (adj)

$0.51

Previous: $0.55-7.3%
Operating Expenses

$89.1M

Previous: $83.3M+7.0%
Adjusted Net Income

$11.5M

No prior period
Adjusted Tax Rate

20.6%

Previous: 18.9%+9.0%
Gross Margin

54.2%

Previous: 53.5%+1.3%
Adjusted Operating Income

$13.5M

No prior period
Quarterly Dividend

$0.35

No prior period
Net Income

$8.1M

Previous: $12.1M-33.3%
Operating Income

$9.2M

Previous: $13.5M-31.7%
Gross Profit

$98.3M

Previous: $96.8M+1.6%

Revenue & EPS history

Movado · Revenue · Quarterly

$182M

Q4 2025+1%vs Q4 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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

Headwinds

  • 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

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 Q4 2025

Historical avgQ4 2025

+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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