Movado Group Inc (MOV)

Name: Movado Group Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Luxury Goods

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$192M

Net Income

$12.6M

Operating Margin

7.2%

Free Cash Flow

$53.4M

Debt / Assets

31.3%

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)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	191,580,000	187,032,000	162,529,000	131,869,000
Cost of Revenue	87,948,000	85,076,000	74,264,000	60,419,000
Gross Profit	103,632,000	101,956,000	88,265,000	71,450,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	89,826,000	89,331,000	82,658,000	70,459,000
Operating Expenses	89,826,000	89,331,000	82,658,000	70,459,000
Operating Income	13,806,000	12,625,000	5,607,000	991,000
Interest Expense	150,000	136,000	110,000	111,000
Income Before Tax	14,380,000	12,936,000	5,099,000	1,940,000
Income Tax Expense	1,591,000	3,275,000	1,961,000	660,000
Net Income	12,563,000	9,583,000	2,986,000	1,420,000
Per Share
EPS	0.55	0.43	0.13	0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Movado Group Inc (MOV).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	671,310,000	653,332,000	672,601,000	751,898,000	732,393,000
Cost of Revenue	307,707,000	300,238,000	302,207,000	318,003,000	313,328,000
Gross Profit	363,603,000	353,094,000	370,394,000	433,895,000	419,065,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	333,774,000	331,825,000	315,689,000	313,541,000	301,574,000
Operating Expenses	333,774,000	331,825,000	315,689,000	313,541,000	301,574,000
Operating Income	29,829,000	21,269,000	54,705,000	120,354,000	117,491,000
Interest Expense	507,000	489,000	497,000	518,000	688,000
Income Before Tax	34,355,000	26,651,000	60,202,000	121,905,000	117,333,000
Income Tax Expense	7,487,000	7,442,000	12,661,000	24,882,000	24,774,000
Net Income	26,552,000	18,364,000	46,711,000	94,528,000	91,599,000
Per Share
EPS	1.17	0.83	2.10	4.20	3.95
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Movado Group Inc (MOV).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	230,541,000	208,501,000	262,059,000	251,584,000
Short Term Investments	434,000	0	401,000	419,000
Net Receivables	106,155,000	102,916,000	115,826,000	105,190,000
Inventory	158,331,000	156,738,000	148,031,000	186,203,000
Total Current Assets	517,235,000	489,941,000	543,878,000	567,189,000
Property Plant Equipment	105,581,000	105,929,000	102,097,000	99,596,000
Goodwill and Intangibles	4,162,000	5,537,000	7,493,000	9,642,000
Total Assets	742,621,000	729,231,000	769,082,000	787,705,000
Liabilities
Account Payables	21,138,000	34,312,000	32,775,000	32,085,000
Short Term Debt	20,603,000	19,263,000	15,696,000	17,681,000
Total Current Liabilities	113,048,000	112,960,000	113,075,000	142,420,000
Long Term Debt	58,063,000	75,508,000	76,396,000	70,910,000
Total Liabilities	232,361,000	245,652,000	250,125,000	277,161,000
Shareholders Equity
Retained Earnings	442,204,000	446,704,000	470,317,000	476,752,000
Total Shareholders Equity	510,260,000	481,329,000	516,798,000	507,606,000

Balance sheet annual history for Movado Group Inc (MOV).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	230,541,000	208,501,000	262,059,000	251,584,000	277,128,000
Short Term Investments	434,000	0	401,000	419,000	413,000
Net Receivables	106,155,000	102,916,000	115,826,000	105,190,000	99,499,000
Inventory	158,331,000	156,738,000	148,031,000	186,203,000	160,283,000
Total Current Assets	517,235,000	489,941,000	543,878,000	567,189,000	553,884,000
Property Plant Equipment	105,581,000	105,929,000	102,097,000	99,596,000	88,069,000
Goodwill and Intangibles	4,162,000	5,537,000	7,493,000	9,642,000	13,507,000
Total Assets	742,621,000	729,231,000	769,082,000	787,705,000	761,160,000
Liabilities
Account Payables	21,138,000	34,312,000	32,775,000	32,085,000	46,011,000
Short Term Debt	20,603,000	19,263,000	15,696,000	17,681,000	13,693,000
Total Current Liabilities	113,048,000	112,960,000	113,075,000	142,420,000	151,466,000
Long Term Debt	58,063,000	75,508,000	76,396,000	70,910,000	62,730,000
Total Liabilities	232,361,000	245,652,000	250,125,000	277,161,000	284,074,000
Shareholders Equity
Retained Earnings	442,204,000	446,704,000	470,317,000	476,752,000	413,587,000
Total Shareholders Equity	510,260,000	481,329,000	516,798,000	507,606,000	472,808,000

Cash flow quarterly history for Movado Group Inc (MOV).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	26,868,000	19,209,000	46,711,000	97,023,000
Depreciation & Amortization	9,416,000	9,312,000	9,644,000	10,809,000
Stock Based Compensation	5,156,000	0	7,442,000	5,726,000
Change in Working Capital	11,836,000	-39,573,000	4,672,000	-63,031,000
Operating Cash Flow	57,921,000	-1,504,000	76,778,000	54,341,000
Investing Activities
Capital Expenditure	-4,512,000	-7,966,000	-8,367,000	-7,287,000
Investments	-4,512,000	-7,966,000	-7,085,000	-7,287,000
Investing Cash Flow	-8,090,000	-13,742,000	-11,474,000	-10,550,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-3,900,000	-2,628,000	-3,116,000	-31,413,000
Dividends Paid	-31,052,000	-31,069,000	-53,146,000	-31,363,000
Financing Cash Flow	-36,279,000	-35,402,000	-57,596,000	-65,314,000
Summary
Free Cash Flow	53,409,000	-9,470,000	68,411,000	47,054,000
Net Change in Cash	22,168,000	-53,600,000	10,635,000	-25,537,000

Cash flow annual history for Movado Group Inc (MOV).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	26,868,000	19,209,000	46,711,000	97,023,000	92,559,000
Depreciation & Amortization	9,416,000	9,312,000	9,644,000	10,809,000	12,463,000
Stock Based Compensation	5,156,000	0	7,442,000	5,726,000	4,952,000
Change in Working Capital	11,836,000	-39,573,000	4,672,000	-63,031,000	17,426,000
Operating Cash Flow	57,921,000	-1,504,000	76,778,000	54,341,000	130,814,000
Investing Activities
Capital Expenditure	-4,512,000	-7,966,000	-8,367,000	-7,287,000	-5,947,000
Investments	-4,512,000	-7,966,000	-7,085,000	-7,287,000	-5,947,000
Investing Cash Flow	-8,090,000	-13,742,000	-11,474,000	-10,550,000	-7,914,000
Financing Activities
Debt Repayment	0	0	0	0	-21,140,000
Common Stock Issued/Repurchased	-3,900,000	-2,628,000	-3,116,000	-31,413,000	-22,599,000
Dividends Paid	-31,052,000	-31,069,000	-53,146,000	-31,363,000	-21,973,000
Financing Cash Flow	-36,279,000	-35,402,000	-57,596,000	-65,314,000	-66,614,000
Summary
Free Cash Flow	53,409,000	-9,470,000	68,411,000	47,054,000	124,867,000
Net Change in Cash	22,168,000	-53,600,000	10,635,000	-25,537,000	53,293,000