Financials · MOV

Movado Group Inc. (MOV) financials

For the twelve months ended Jul 31, 2026, Movado Group Inc. reported $689.87M of revenue and $41.38M of net income.

Revenue, TTM
$689.87M
Revenue growth, YoY
+5.2%
Net income, TTM
$41.38M
Net income growth, YoY
+139.4%
Net margin
6.0%
Free cash flow, TTM
$71.44M
EPS, diluted, TTM
$1.81
EPS growth, YoY
+138.2%
Cash
$211.61M
P/E
16.73
P/S
1.00
Market cap
$692.3M
Annual revenue$671.31M
FY2017FY2026
Annual net income$26.55M
FY2017FY2026
Annual free cash flow$53.41M
FY2017FY2026

MOV revenue and earnings growth

MOV revenueQ2 2027$169.75M

Quarter YoY
+4.9%
QoQ
+19.2%
FY YoY
+2.7%
5Y CAGR
+5.8%
10Y CAGR
+1.2%

MOV revenue was $169.75M in fiscal Q2 2027 (ended Jul 31, 2026), up 4.9% from a year earlier and up 19.2% from the prior quarter. For the full fiscal 2026 it was $671.31M, up 2.7% from fiscal 2025. Compound annual growth was +5.8% over 5 years and +1.2% over 10 years. It rose in 6 of the last 10 fiscal years.

MOV net incomeQ2 2027$12.30M

Quarter YoY
+311.9%
QoQ
+77.5%
FY YoY
+44.6%
10Y CAGR
-5.2%

MOV net income was $12.30M in fiscal Q2 2027 (ended Jul 31, 2026), up 311.9% from a year earlier and up 77.5% from the prior quarter. For the full fiscal 2026 it was $26.55M, up 44.6% from fiscal 2025. Compound annual growth was -5.2% over 10 years. It rose in 1 of the last 4 fiscal years.

MOV EPSQ2 2027$0.53

Quarter YoY
+307.7%
QoQ
+76.7%
FY YoY
+44.4%
10Y CAGR
-4.7%

MOV diluted EPS was $0.53 in fiscal Q2 2027 (ended Jul 31, 2026), up 307.7% from a year earlier and up 76.7% from the prior quarter. For the full fiscal 2026 it was $1.17, up 44.4% from fiscal 2025. Compound annual growth was -4.7% over 10 years.

MOV free cash flowQ2 2027-$1.61M

5Y CAGR
-4.0%
10Y CAGR
-2.2%

MOV free cash flow was -$1.61M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$5.09M a year earlier. For the full fiscal 2026 it was $53.41M, compared with -$9.47M in fiscal 2025. Compound annual growth was -4.0% over 5 years and -2.2% over 10 years.

Export CSV

Income statement

Income statement
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue$671.31M$653.38M$664.39M$744.21M$732.39M$506.40M$700.97M$679.57M$567.95M$552.75M
Cost of revenue$307.71M$300.24M$300.23M$315.08M$313.33M$235.90M$326.08M$310.21M$269.88M$257.94M
Gross profit$363.60M$353.14M$364.16M$429.13M$419.06M$270.50M$374.89M$369.36M$298.08M$294.82M
Selling, general and admin$333.77M$333.13M$315.69M$313.54M$301.57M$256.71M$331.90M$307.16M$254.88M$240.84M
Operating income$29.83M$20.02M$48.47M$115.59M$117.49M-$142.13M$42.99M$62.20M$43.20M$53.98M
Interest expense$507.0K$489.0K$497.0K$518.0K$688.0K$1.96M$930.0K$771.0K$1.51M$1.46M
Pre-tax income$34.35M$26.65M$53.97M$117.14M$117.33M-$142.38M$57.50M$61.73M$42.14M$51.45M
Income tax$7.49M$7.44M$11.79M$24.26M$24.77M-$31.19M$15.12M$162.0K$57.37M$16.32M
Net income$26.55M$18.36M$41.34M$90.38M$91.60M-$111.52M$42.70M$61.62M-$15.22M$35.06M
EPS, basic$1.19$0.82$1.86$4.02$3.95-$4.80$1.85$2.66-$0.66$1.52
EPS, diluted$1.17$0.81$1.83$3.94$3.87-$4.80$1.83$2.61-$0.66$1.51
Diluted shares22.6M22.6M22.6M23.0M23.7M23.2M23.3M23.6M23.1M23.3M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Cash and equivalents$230.54M$208.50M$262.06M$251.58M$277.13M$223.81M$185.87M$189.91M$214.81M$256.28M
Receivables$102.04M$93.38M$86.04M$94.28M$91.56M$76.93M$78.39M$84.03M$83.10M$66.85M
Inventory$158.33M$156.74M$153.89M$186.20M$160.28M$152.58M$171.41M$165.31M$151.68M$153.17M
Current assets$517.24M$489.94M$531.29M$567.19M$553.88M$501.65M$464.55M$468.15M$481.60M$504.78M
Goodwill----$0$0$136.37M$136.03M$60.27M$0
Total assets$742.62M$729.23M$756.50M$787.71M$761.16M$719.26M$847.31M$759.70M$645.38M$607.80M
Current liabilities$113.05M$112.96M$111.40M$142.42M$151.47M$127.67M$109.30M$112.68M$100.30M$71.40M
Total liabilities$232.36M$245.65M$248.45M$277.16M$284.07M$289.32M$316.90M$259.32M$175.04M$133.81M
Shareholders' equity$508.84M$483.58M$508.05M$505.00M$473.38M$427.33M$527.24M$496.65M$470.33M$473.99M

Cash flow

Cash flow
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Operating cash flow$57.92M-$1.50M$76.78M$54.34M$130.81M$68.41M$32.07M$86.17M$54.72M$58.15M
Capital expenditures$4.51M$7.97M$8.22M$7.08M$5.66M$3.02M$12.71M$10.63M$5.81M$5.92M
Free cash flow$53.41M-$9.47M$68.56M$47.26M$125.16M$65.39M$19.36M$75.53M$48.91M$52.23M
Investing cash flow-$8.09M-$13.74M-$11.47M-$10.55M-$7.91M-$1.86M-$13.37M-$109.01M-$84.34M-$7.56M
Financing cash flow-$36.28M-$35.40M-$57.60M-$65.31M-$66.61M-$34.38M-$23.86M$3.69M-$20.89M-$27.41M
Dividends paid$31.05M$31.07M$53.15M$31.36M$21.97M$0$18.40M$18.47M$11.93M$11.93M
Share repurchases$3.90M$2.63M$3.12M$31.41M$22.60M$0$4.20M$7.42M$3.63M$3.86M
Stock-based compensation$5.16M$4.11M$7.44M$5.73M$4.95M$5.09M$6.37M$6.04M$4.87M$7.28M
Depreciation and amortization$9.42M$9.31M$9.64M$10.81M$12.46M$14.11M$16.38M$14.16M$13.46M$11.51M

Key ratios

Key ratios
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue growth, YoY2.7%-1.7%-10.7%1.6%44.6%-27.8%3.1%19.7%2.8%-7.1%
Net income growth, YoY44.6%-55.6%-54.3%-1.3%---30.7%---22.2%
EPS growth, YoY44.4%-55.7%-53.6%1.8%---29.9%---20.5%
Gross margin54.2%54.0%54.8%57.7%57.2%53.4%53.5%54.4%52.5%53.3%
Operating margin4.4%3.1%7.3%15.5%16.0%-28.1%6.1%9.2%7.6%9.8%
Net margin4.0%2.8%6.2%12.1%12.5%-22.0%6.1%9.1%-2.7%6.3%
Free cash flow margin8.0%-1.4%10.3%6.3%17.1%12.9%2.8%11.1%8.6%9.4%
Return on equity5.2%3.8%8.1%17.9%19.4%-26.1%8.1%12.4%-3.2%7.4%
Return on assets3.6%2.5%5.5%11.5%12.0%-15.5%5.0%8.1%-2.4%5.8%
Current ratio4.584.344.773.983.663.934.254.154.807.07

Source: XBRL data Movado Group Inc. files with the SEC, latest filing dated Aug 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MOV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MOV$689.87M+5.2%$41.38M6.0%$692.3M
SIG$6.82B+0.6%$353.80M5.2%$4.49B
CENT$3.08B-1.2%$166.31M5.4%$2.99B
CENTA$3.08B-1.2%$166.31M5.4%$2.55B
VSTS$2.70B-0.4%-$5.30M-0.2%$1.88B
FOSL$985.17M-9.1%-$69.87M-7.1%$461.9M
ELA$293.04M+47.7%$22.37M7.6%$279.5M
BRLT$451.83M+4.4%-$10.33M-2.3%$147.6M
EDUC$20.01M-32.0%$1.72M8.6%$7.6M

MOV FAQ

9 questions
  • What is MOV revenue?
    Movado Group Inc. (MOV) reported $689.87M of revenue for the twelve months ended Jul 31, 2026. That is up 5.2% from the year before. Revenue for fiscal 2026 was $671.31M.
  • Is MOV profitable?
    Yes. Movado Group Inc. earned $41.38M in net income for the twelve months ended Jul 31, 2026, a net margin of 6.0%.
  • How much cash and debt does MOV have?
    Movado Group Inc. reported $211.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MOV revenue growing?
    Movado Group Inc.'s revenue changed +2.7% in fiscal 2026, to $671.31M. Its compound annual growth rate was +5.8% over 5 years and +1.2% over 10 years.
  • What is MOV gross margin?
    Movado Group Inc.'s gross profit was $387.11M on $689.87M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 56.1%.
  • What is MOV free cash flow?
    Movado Group Inc. generated $71.44M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $75.48M less capital expenditures.
  • What is MOV earnings per share?
    Diluted earnings per share were $1.81 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MOV last report financial results?
    The latest statements here come from Movado Group Inc.'s 10-Q filed on Aug 26, 2026, covering the period ended Jul 31, 2026.
  • Where does this MOV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Movado Group Inc. files with the SEC. It is provided for information only and is not investment advice.