Movado Group Inc (MOV)

Name: Movado Group Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Luxury Goods

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$186M

Net Income

$9.7M

Operating Margin

6.3%

Free Cash Flow

-$9.5M

Debt / Assets

33.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Movado Group Inc (MOV).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	186,132,000	161,829,000	131,769,000	174,669,000
Cost of Revenue	85,076,000	74,264,000	60,419,000	81,803,000
Gross Profit	101,056,000	87,565,000	71,350,000	92,866,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	154,617,000	83,558,000	71,059,000	85,742,000
Operating Expenses	89,331,000	83,558,000	71,059,000	85,742,000
Operating Income	11,725,000	4,007,000	291,000	7,124,000
Interest Expense	136,000	110,000	111,000	117,000
Income Before Tax	12,936,000	5,099,000	1,940,000	8,561,000
Income Tax Expense	3,275,000	1,961,000	660,000	1,709,000
Net Income	9,661,000	2,986,000	1,420,000	6,702,000
Per Share
EPS	0.43	0.13	0.06	0.36
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Movado Group Inc (MOV).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	653,378,000	672,601,000	751,898,000	732,393,000	506,397,000
Cost of Revenue	300,238,000	302,207,000	318,003,000	313,328,000	235,898,000
Gross Profit	353,140,000	370,394,000	433,895,000	419,065,000	270,499,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	333,125,000	315,689,000	313,541,000	301,574,000	256,707,000
Operating Expenses	333,125,000	315,689,000	313,541,000	301,574,000	256,707,000
Operating Income	20,015,000	54,705,000	120,354,000	117,491,000	-142,127,000
Interest Expense	489,000	497,000	518,000	688,000	1,959,000
Income Before Tax	26,651,000	60,202,000	121,905,000	117,333,000	-142,382,000
Income Tax Expense	7,442,000	12,661,000	24,882,000	24,774,000	-31,188,000
Net Income	18,364,000	46,711,000	94,528,000	91,599,000	-111,518,000
Per Share
EPS	0.83	2.10	4.20	3.95	-4.81
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Movado Group Inc (MOV).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	208,501,000	262,059,000	251,584,000	277,128,000
Short Term Investments	0	401,000	419,000	413,000
Net Receivables	102,916,000	115,826,000	105,190,000	99,499,000
Inventory	156,738,000	148,031,000	186,203,000	160,283,000
Total Current Assets	489,941,000	543,878,000	567,189,000	553,884,000
Property Plant Equipment	105,929,000	102,097,000	99,596,000	88,069,000
Goodwill and Intangibles	5,537,000	7,493,000	9,642,000	13,507,000
Total Assets	729,231,000	769,082,000	787,705,000	761,160,000
Liabilities
Account Payables	34,312,000	32,775,000	32,085,000	46,011,000
Short Term Debt	19,263,000	15,696,000	17,681,000	13,693,000
Total Current Liabilities	112,960,000	113,075,000	142,420,000	151,466,000
Long Term Debt	75,508,000	76,396,000	70,910,000	62,730,000
Total Liabilities	245,652,000	250,125,000	277,161,000	284,074,000
Shareholders Equity
Retained Earnings	446,704,000	470,317,000	476,752,000	413,587,000
Total Shareholders Equity	481,329,000	516,798,000	507,606,000	472,808,000

Balance sheet annual history for Movado Group Inc (MOV).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	208,501,000	262,059,000	251,584,000	277,128,000	223,811,000
Short Term Investments	0	401,000	419,000	413,000	0
Net Receivables	102,916,000	115,826,000	105,190,000	99,499,000	101,781,000
Inventory	156,738,000	148,031,000	186,203,000	160,283,000	152,580,000
Total Current Assets	489,941,000	543,878,000	567,189,000	553,884,000	501,651,000
Property Plant Equipment	105,929,000	102,097,000	99,596,000	88,069,000	98,419,000
Goodwill and Intangibles	5,537,000	7,493,000	9,642,000	13,507,000	17,081,000
Total Assets	729,231,000	769,082,000	787,705,000	761,160,000	719,257,000
Liabilities
Account Payables	34,312,000	32,775,000	32,085,000	46,011,000	28,187,000
Short Term Debt	19,263,000	15,696,000	17,681,000	13,693,000	15,861,000
Total Current Liabilities	112,960,000	113,075,000	142,420,000	151,466,000	127,671,000
Long Term Debt	75,508,000	76,396,000	70,910,000	62,730,000	89,642,000
Total Liabilities	245,652,000	250,125,000	277,161,000	284,074,000	291,923,000
Shareholders Equity
Retained Earnings	446,704,000	470,317,000	476,752,000	413,587,000	341,641,000
Total Shareholders Equity	481,329,000	516,798,000	507,606,000	472,808,000	425,264,000

Cash flow quarterly history for Movado Group Inc (MOV).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	19,209,000	46,711,000	97,023,000	92,559,000
Depreciation & Amortization	9,312,000	9,644,000	10,809,000	12,463,000
Stock Based Compensation	0	7,442,000	5,726,000	4,952,000
Change in Working Capital	-39,573,000	4,672,000	-63,031,000	17,426,000
Operating Cash Flow	-1,504,000	76,778,000	54,341,000	130,814,000
Investing Activities
Capital Expenditure	-7,966,000	-8,367,000	-7,287,000	-5,947,000
Investments	-7,966,000	-7,085,000	-7,287,000	-5,947,000
Investing Cash Flow	-13,742,000	-11,474,000	-10,550,000	-7,914,000
Financing Activities
Debt Repayment	0	0	0	-21,140,000
Common Stock Issued/Repurchased	-2,628,000	-3,116,000	-31,413,000	-22,599,000
Dividends Paid	-31,069,000	-53,146,000	-31,363,000	-21,973,000
Financing Cash Flow	-35,402,000	-57,596,000	-65,314,000	-66,614,000
Summary
Free Cash Flow	-9,470,000	68,411,000	47,054,000	124,867,000
Net Change in Cash	-53,600,000	10,635,000	-25,537,000	53,293,000

Cash flow annual history for Movado Group Inc (MOV).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	19,209,000	46,711,000	97,023,000	92,559,000	-111,518,000
Depreciation & Amortization	9,312,000	9,644,000	10,809,000	12,463,000	14,112,000
Stock Based Compensation	0	7,442,000	5,726,000	4,952,000	5,089,000
Change in Working Capital	-39,573,000	4,672,000	-63,031,000	17,426,000	17,295,000
Operating Cash Flow	-1,504,000	76,778,000	54,341,000	130,814,000	68,410,000
Investing Activities
Capital Expenditure	-7,966,000	-8,367,000	-7,287,000	-5,947,000	-3,182,000
Investments	-7,966,000	-7,085,000	-7,287,000	-5,947,000	0
Investing Cash Flow	-13,742,000	-11,474,000	-10,550,000	-7,914,000	-1,865,000
Financing Activities
Debt Repayment	0	0	0	-21,140,000	-64,465,000
Common Stock Issued/Repurchased	-2,628,000	-3,116,000	-31,413,000	-22,599,000	0
Dividends Paid	-31,069,000	-53,146,000	-31,363,000	-21,973,000	0
Financing Cash Flow	-35,402,000	-57,596,000	-65,314,000	-66,614,000	-34,383,000
Summary
Free Cash Flow	-9,470,000	68,411,000	47,054,000	124,867,000	65,228,000
Net Change in Cash	-53,600,000	10,635,000	-25,537,000	53,293,000	37,985,000