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Side-by-side financial comparison of loanDepot, Inc. (LDI) and MOVADO GROUP INC (MOV). Click either name above to swap in a different company.
loanDepot, Inc. is the larger business by last-quarter revenue ($310.3M vs $186.1M, roughly 1.7× MOVADO GROUP INC). MOVADO GROUP INC runs the higher net margin — 5.1% vs -7.2%, a 12.4% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs 1.9%). MOVADO GROUP INC produced more free cash flow last quarter ($11.6M vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs 2.9%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
Movado is a luxury American watch brand originally founded in 1881 in Switzerland. Movado means "movement" in Esperanto. The watches are known for their signature metallic dot at 12 o'clock and minimalist style; the company is best known for its Museum Watch.
LDI vs MOV — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $186.1M |
| Net Profit | $-22.5M | $9.6M |
| Gross Margin | — | 54.3% |
| Operating Margin | -10.3% | 6.3% |
| Net Margin | -7.2% | 5.1% |
| Revenue YoY | 20.5% | 1.9% |
| Net Profit YoY | 32.4% | 89.8% |
| EPS (diluted) | — | $0.42 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $310.3M | $186.1M | ||
| Q3 25 | $323.3M | $161.8M | ||
| Q2 25 | $282.5M | $131.8M | ||
| Q1 25 | $273.6M | $181.5M | ||
| Q4 24 | $257.5M | $180.5M | ||
| Q3 24 | $314.6M | $157.0M | ||
| Q2 24 | $265.4M | $134.4M | ||
| Q1 24 | $222.8M | $175.8M |
| Q4 25 | $-22.5M | $9.6M | ||
| Q3 25 | $-4.9M | $3.0M | ||
| Q2 25 | $-13.4M | $1.4M | ||
| Q1 25 | $-21.9M | $8.1M | ||
| Q4 24 | $-33.2M | $4.8M | ||
| Q3 24 | $1.4M | $3.5M | ||
| Q2 24 | $-32.2M | $2.0M | ||
| Q1 24 | $-34.3M | $9.8M |
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 54.1% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 54.2% | ||
| Q4 24 | — | 53.5% | ||
| Q3 24 | — | 54.3% | ||
| Q2 24 | — | 54.3% | ||
| Q1 24 | — | 53.5% |
| Q4 25 | -10.3% | 6.3% | ||
| Q3 25 | -3.2% | 2.5% | ||
| Q2 25 | -11.4% | 0.2% | ||
| Q1 25 | -16.8% | 5.1% | ||
| Q4 24 | -32.7% | 3.3% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | -29.1% | 1.6% | ||
| Q1 24 | -38.2% | 6.1% |
| Q4 25 | -7.2% | 5.1% | ||
| Q3 25 | -1.5% | 1.8% | ||
| Q2 25 | -4.7% | 1.1% | ||
| Q1 25 | -8.0% | 4.4% | ||
| Q4 24 | -12.9% | 2.7% | ||
| Q3 24 | 0.4% | 2.2% | ||
| Q2 24 | -12.1% | 1.5% | ||
| Q1 24 | -15.4% | 5.6% |
| Q4 25 | — | $0.42 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $-0.18 | $0.09 | ||
| Q1 24 | $-0.19 | $0.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $337.2M | $183.9M |
| Total DebtLower is stronger | $2.1B | — |
| Stockholders' EquityBook value | $386.0M | $497.5M |
| Total Assets | $6.9B | $751.9M |
| Debt / EquityLower = less leverage | 5.44× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.2M | $183.9M | ||
| Q3 25 | $459.2M | $180.5M | ||
| Q2 25 | $408.6M | $203.1M | ||
| Q1 25 | $371.5M | $208.5M | ||
| Q4 24 | $421.6M | $181.5M | ||
| Q3 24 | $483.0M | $198.3M | ||
| Q2 24 | $533.2M | $225.4M | ||
| Q1 24 | $603.7M | $262.1M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $386.0M | $497.5M | ||
| Q3 25 | $433.3M | $489.9M | ||
| Q2 25 | $439.1M | $493.2M | ||
| Q1 25 | $469.3M | $481.3M | ||
| Q4 24 | $506.6M | $491.3M | ||
| Q3 24 | $592.0M | $492.0M | ||
| Q2 24 | $578.9M | $489.6M | ||
| Q1 24 | $637.3M | $505.9M |
| Q4 25 | $6.9B | $751.9M | ||
| Q3 25 | $6.2B | $748.7M | ||
| Q2 25 | $6.2B | $747.2M | ||
| Q1 25 | $6.4B | $729.2M | ||
| Q4 24 | $6.3B | $747.2M | ||
| Q3 24 | $6.4B | $742.5M | ||
| Q2 24 | $5.9B | $736.0M | ||
| Q1 24 | $6.2B | $756.5M |
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | — | ||
| Q2 25 | 4.70× | — | ||
| Q1 25 | 4.30× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | 3.63× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-638.7M | $12.3M |
| Free Cash FlowOCF − Capex | $-648.0M | $11.6M |
| FCF MarginFCF / Revenue | -208.9% | 6.2% |
| Capex IntensityCapex / Revenue | 3.0% | 0.4% |
| Cash ConversionOCF / Net Profit | — | 1.28× |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $35.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-638.7M | $12.3M | ||
| Q3 25 | $43.4M | $-3.8M | ||
| Q2 25 | $67.6M | $-7.2M | ||
| Q1 25 | $-179.9M | $39.1M | ||
| Q4 24 | $47.7M | $-4.7M | ||
| Q3 24 | $-349.2M | $-17.8M | ||
| Q2 24 | $-278.3M | $-18.1M | ||
| Q1 24 | $-278.5M | $69.4M |
| Q4 25 | $-648.0M | $11.6M | ||
| Q3 25 | $38.7M | $-5.1M | ||
| Q2 25 | $61.4M | $-8.7M | ||
| Q1 25 | $-186.7M | $37.5M | ||
| Q4 24 | $40.8M | $-7.2M | ||
| Q3 24 | $-356.4M | $-20.1M | ||
| Q2 24 | $-285.7M | $-19.7M | ||
| Q1 24 | $-283.3M | $67.8M |
| Q4 25 | -208.9% | 6.2% | ||
| Q3 25 | 12.0% | -3.1% | ||
| Q2 25 | 21.7% | -6.6% | ||
| Q1 25 | -68.2% | 20.7% | ||
| Q4 24 | 15.8% | -4.0% | ||
| Q3 24 | -113.3% | -12.8% | ||
| Q2 24 | -107.7% | -14.7% | ||
| Q1 24 | -127.2% | 38.6% |
| Q4 25 | 3.0% | 0.4% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | 2.7% | 1.4% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | 2.1% | 0.9% |
| Q4 25 | — | 1.28× | ||
| Q3 25 | — | -1.27× | ||
| Q2 25 | — | -5.08× | ||
| Q1 25 | — | 4.86× | ||
| Q4 24 | — | -0.98× | ||
| Q3 24 | -255.05× | -5.14× | ||
| Q2 24 | — | -8.97× | ||
| Q1 24 | — | 7.06× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LDI
Segment breakdown not available.
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
