Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 4/5 core metrics10 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
10 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +2.7% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-01-31.
- Operating margin improved
Operating margin changed +1.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-01-31.
- Free cash flow turned positive
Latest reported free cash flow was $53M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-01-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2026-01-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Watch And Accessory Brands$568M84.7%+2.1% yoy
- Company Stores$103M15.3%+6.2% yoy
Members sum to the consolidated $671M for this period.
- Watch And Accessory Brands$15M50.3%+93.9% yoy
- Company Stores$14.8M49.7%+20.8% yoy
Members sum to the consolidated $29.8M for this period.
- Shipping And Handling$1.7M100.0%+6.2% yoy
Members sum to $1.7M against $671M consolidated (residual $670M) - eliminations or corporate lines the filer did not tag on this axis.
- Outside the United States$381M56.7%+1.6% yoy
- United States$291M43.3%+4.3% yoy
Members sum to the consolidated $671M for this period.
- Watch And Accessory Brands$143M84.2%+5.3% yoy
- Company Stores$26.9M15.8%+2.8% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-01-31 · among 4,060 US-listed filers · 314 in Healthcare| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $671M | 48thof 3,247 middle third | 60thof 285 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 2.7% | 38thof 3,083 middle third | 29thof 270 bottom third |
Gross margin gross profit ÷ revenue | 54.2% | 69thof 1,585 top third | 47thof 206 middle third |
Operating margin operating income ÷ revenue | 4.4% | 54thof 2,777 middle third | 62ndof 274 middle third |
Net margin net income ÷ revenue | 4.0% | 55thof 3,212 middle third | 66thof 284 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 8.0% | 60thof 2,640 middle third | 67thof 256 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 5.2% | 52ndof 3,520 middle third | 65thof 286 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 58.8× | 96thof 795 top third | 94thof 75 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.8% | 75thof 2,852 top third | 89thof 270 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 55 days | 41stof 2,373 middle third | 52ndof 259 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 2.2× | 71stof 2,243 top third | 71stof 125 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -4.3% | 47thof 3,845 middle third | 35thof 299 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 1.7% | 55thof 3,301 middle third | 53rdof 261 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-01-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 58 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2024-04-30 | $3.31M 10-Q 2024-05-30 | $2.12M 10-Q 2025-05-29 | -36.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-04-30 | $2.89M 10-Q 2024-05-30 | $2.02M 10-Q 2025-05-29 | -30.3% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-07-31 | $110M 10-Q 2024-09-05 | $86.7M 10-Q 2025-08-28 | -21.0% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-04-30 | $102M 10-Q 2024-05-30 | $81M 10-Q 2025-05-29 | -20.4% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2023-07-31 | $8.05M 10-Q 2023-08-24 | $6.54M 10-K 2025-04-16 | -18.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-07-31 | $9.65M 10-Q 2023-08-24 | $7.89M 10-K 2025-04-16 | -18.2% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-10-31 | $139M 10-Q 2024-12-05 | $114M 10-Q 2025-11-25 | -18.2% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-01-31 | $104M 10-K 2024-03-26 | $86M 10-K 2025-04-16 | -17.6% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-07-31 | $3.03M 10-Q 2024-09-05 | $2.64M 10-Q 2025-08-28 | -12.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2023-10-31 | $17.4M 10-Q 2023-11-30 | $15.2M 10-K 2025-04-16 | -12.5% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-10-31 | $20.7M 10-Q 2023-11-30 | $18.2M 10-K 2025-04-16 | -12.2% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2024-01-31 | $46.7M 10-K 2024-03-26 | $41.3M 10-K 2026-03-19 | -11.5% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2023-07-31 | $95.8M 10-Q 2023-08-24 | $84.9M 10-K 2025-04-16 | -11.4% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2024-01-31 | $54.7M 10-K 2024-03-26 | $48.5M 10-K 2026-03-19 | -11.4% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2023-10-31 | $136M 10-Q 2023-11-30 | $121M 10-K 2025-04-16 | -10.7% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2023-04-30 | $94M 10-Q 2023-05-25 | $85.5M 10-K 2025-04-16 | -9.1% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-10-31 | $6.55M 10-Q 2024-12-05 | $6.03M 10-Q 2025-11-25 | -7.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2023-04-30 | $9.13M 10-Q 2023-05-25 | $9.75M 10-K 2025-04-16 | +6.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-07-31 | $3.72M 10-Q 2024-09-05 | $3.47M 10-Q 2025-08-28 | -6.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-04-30 | $10.9M 10-Q 2023-05-25 | $11.6M 10-K 2025-04-16 | +6.7% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-10-31 | $5.05M 10-Q 2024-12-05 | $4.83M 10-Q 2025-11-25 | -4.4% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2023-01-31 | $94.5M 10-K 2023-03-23 | $90.4M 10-K 2025-04-16 | -4.4% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2023-01-31 | $120M 10-K 2023-03-23 | $116M 10-K 2025-04-16 | -4.0% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2024-04-30 | $75.5M 10-Q 2024-05-30 | $72.9M 10-Q 2025-05-29 | -3.4% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2023-10-31 | $102M 10-Q 2023-11-30 | $99.8M 10-K 2025-04-16 | -2.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-10-31 | $504M 10-Q 2024-12-05 | $491M 10-Q 2025-11-25 | -2.5% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2024-10-31 | $766M 10-Q 2024-12-05 | $747M 10-Q 2025-11-25 | -2.4% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-07-31 | $504M 10-Q 2024-09-05 | $492M 10-Q 2025-08-28 | -2.4% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2024-10-31 | $259M 10-Q 2024-12-05 | $253M 10-Q 2025-11-25 | -2.4% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-04-30 | $501M 10-Q 2024-05-30 | $490M 10-Q 2025-05-29 | -2.4% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for MOV yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.