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MOVADO GROUP INC

EDGAR
MOV Quarterly report (10-Q) · filed 2026-08-26

Annual consolidated revenue for 2026: about USD 671.3M, using the latest reported figures. The previous period, 2025, was about USD 653.4M.

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Watchlist

Latest quarter

Revenue

170 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

8.76%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 14878000 USD Source
  • Revenue: 169752000 USD Source

Operating cash flow

-417 thousand USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6539000 USD Source
  • Operating Cash Flow: 6956000 USD Source

Free cash flow

-1.61 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6539000 USD Source
  • Operating Cash Flow: 6956000 USD Source
  • Capital Expenditure: 2347000 USD Source
  • Capital Expenditure: 1154000 USD Source
Cash and cash equivalents
212 million USD Source
Exact value

211612000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

690 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 186132000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 671310000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 479730000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 142402000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 169752000 USD · 2026-05-01 – 2026-07-31 Source

Net income

41.4 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 9583000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 26552000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: 13989000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 6930000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 12299000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

75.5 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1266000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -11016000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 57921000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 1266000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 6956000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 6539000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 6956000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

4.03 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 3512000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 2826000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 4512000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 3512000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1154000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2347000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 1154000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

71.4 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1266000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -11016000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 57921000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 1266000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 6956000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 6539000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 6956000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 3512000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 2826000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 4512000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 3512000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1154000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2347000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 1154000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-01-31
  • Operating income: 11 of 11 periods available· newest 2026-01-31
  • Net income: 11 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-01-31
  • Total assets: 11 of 11 periods available· newest 2026-01-31
  • Total liabilities: 11 of 11 periods available· newest 2026-01-31
  • Current assets: 11 of 11 periods available· newest 2026-01-31
  • Current liabilities: 11 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 653.38 million

    –

    Current period

    USD 671.31 million

    –

    Exact inputs and evidence

    671310000 − 653378000 = 17932000 USD

    653378000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    671310000 USD · 2025-02-01 – 2026-01-31

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  • Net income

    +44.6%

    Prior period

    USD 18.36 million

    –

    Current period

    USD 26.55 million

    –

    Exact inputs and evidence

    26552000 − 18364000 = 8188000 USD

    18364000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    26552000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +USD 59.43 million

    Prior period

    −USD 1.5 million

    –

    Current period

    USD 57.92 million

    –

    Exact inputs and evidence

    57921000 − -1504000 = 59425000 USD

    -1504000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    57921000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    -43.4%

    Prior period

    USD 7.97 million

    –

    Current period

    USD 4.51 million

    –

    Exact inputs and evidence

    4512000 − 7966000 = -3454000 USD

    7966000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    4512000 USD · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 671.31 million 100% of revenue
  • Operating costs Derived USD 641.48 million 96% of revenue
  • Operating income USD 29.83 million 4.4% of revenue
  • Tax, interest and other Derived USD 3.28 million 0.5% of revenue
  • Net income USD 26.55 million 4% of revenue

Cash

  • Operating cash flow USD 57.92 million 8.6% of revenue
  • Capital expenditure USD 4.51 million 0.7% of revenue
  • Free cash flow Derived USD 53.41 million 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 90%
  • 2018 Net loss: net income was −2.7% of revenue.
  • 2019 9.1%91%
  • 2020 94%
  • 2021 Operating loss: operating costs were 128% of revenue.
  • 2022 13%84%
  • 2023 12%84%
  • 2024 93%
  • 2025 97%
  • 2026 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-31552752000 498771000 Derived 53981000 18920000 Derived 35061000 52233000 Derived
Source
2018 2017-02-01 – 2018-01-31567953000 524753000 Derived 43200000 58425000 Derived -15225000 48914000 Derived
Source
2019 2018-02-01 – 2019-01-31679567000 617370000 Derived 62197000 573000 Derived 61624000 75535000 Derived
Source
2020 2019-02-01 – 2020-01-31700966000 657975000 Derived 42991000 292000 Derived 42699000 19357000 Derived
Source
2021 2020-02-01 – 2021-01-31506397000 648524000 Derived -142127000 -30609000 Derived -111518000 65392000 Derived
Source
2022 2021-02-01 – 2022-01-31732393000 614902000 Derived 117491000 25892000 Derived 91599000 125158000 Derived
Source
2023 2022-02-01 – 2023-01-31744209000 628622000 Derived 115587000 25204000 Derived 90383000 47256000 Derived
Source
2024 2023-02-01 – 2024-01-31664389000 615919000 Derived 48470000 7125000 Derived 41345000 68555000 Derived
Source
2025 2024-02-01 – 2025-01-31653378000 633363000 Derived 20015000 1651000 Derived 18364000 -9470000 Derived
Source
2026 2025-02-01 – 2026-01-31671310000 641481000 Derived 29829000 3277000 Derived 26552000 53409000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 671.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.803.7M602.8M401.9M200.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue552752000
2018Revenue567953000
2019Revenue679567000
2020Revenue700966000
2021Revenue506397000
2022Revenue732393000
2023Revenue744209000
2024Revenue664389000
2025Revenue653378000
2026Revenue671310000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%29%8%-13%-34%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-7.1%
2018Year over year2.8%
2019Year over year19.7%
2020Year over year3.1%
2021Year over year-27.8%
2022Year over year44.6%
2023Year over year1.6%
2024Year over year-10.7%
2025Year over year-1.7%
2026Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2026
Net margin 4% 2026
Free cash flow margin 8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%8%-5%-19%-32%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin9.8%
2018Operating margin7.6%
2019Operating margin9.2%
2020Operating margin6.1%
2021Operating margin-28.1%
2022Operating margin16%
2023Operating margin15.5%
2024Operating margin7.3%
2025Operating margin3.1%
2026Operating margin4.4%
2017Net margin6.3%
2018Net margin-2.7%
2019Net margin9.1%
2020Net margin6.1%
2021Net margin-22%
2022Net margin12.5%
2023Net margin12.1%
2024Net margin6.2%
2025Net margin2.8%
2026Net margin4%
2017Free cash flow margin9.4%
2018Free cash flow margin8.6%
2019Free cash flow margin11.1%
2020Free cash flow margin2.8%
2021Free cash flow margin12.9%
2022Free cash flow margin17.1%
2023Free cash flow margin6.3%
2024Free cash flow margin10.3%
2025Free cash flow margin-1.4%
2026Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.4M103.0M64.7M26.3M-12.1M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow58153000
2018Operating cash flow54724000
2019Operating cash flow86170000
2020Operating cash flow32070000
2021Operating cash flow68410000
2022Operating cash flow130814000
2023Operating cash flow54341000
2024Operating cash flow76778000
2025Operating cash flow-1504000
2026Operating cash flow57921000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 53.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.9M96.9M57.8M18.8M-20.2M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow52233000
2018Free cash flow48914000
2019Free cash flow75535000
2020Free cash flow19357000
2021Free cash flow65392000
2022Free cash flow125158000
2023Free cash flow47256000
2024Free cash flow68555000
2025Free cash flow-9470000
2026Free cash flow53409000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%33%22%11%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets22%
2018Liabilities / assets27.1%
2019Liabilities / assets34.1%
2020Liabilities / assets37.4%
2021Liabilities / assets40.2%
2022Liabilities / assets37.3%
2023Liabilities / assets35.2%
2024Liabilities / assets32.8%
2025Liabilities / assets33.7%
2026Liabilities / assets31.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.58× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.64×5.73×3.82×1.91×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities7.07×
2018Current assets / current liabilities4.8×
2019Current assets / current liabilities4.15×
2020Current assets / current liabilities4.25×
2021Current assets / current liabilities3.93×
2022Current assets / current liabilities3.66×
2023Current assets / current liabilities3.98×
2024Current assets / current liabilities4.77×
2025Current assets / current liabilities4.34×
2026Current assets / current liabilities4.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-01 – 2017-01-31
USD 35.06 million
Exact value

Exact value: 35061000 USD

2016-02-01 – 2017-01-31: 35061000 USD Inspect Net Income Open source
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USD 58.15 million
Exact value

Exact value: 58153000 USD

2016-02-01 – 2017-01-31: 58153000 USD Inspect Operating Cash Flow Open source
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USD 5.92 million
Exact value

Exact value: 5920000 USD

2016-02-01 – 2017-01-31: 5920000 USD Inspect Capital Expenditure Open source
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USD 52.23 million
Calculation and evidence

58153000 − 5920000 USD

Exact free cash flow: 52233000 USD

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2018 2017-02-01 – 2018-01-31
−USD 15.23 million
Exact value

Exact value: -15225000 USD

2017-02-01 – 2018-01-31: -15225000 USD Inspect Net Income Open source
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USD 54.72 million
Exact value

Exact value: 54724000 USD

2017-02-01 – 2018-01-31: 54724000 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5810000 USD

2017-02-01 – 2018-01-31: 5810000 USD Inspect Capital Expenditure Open source
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USD 48.91 million
Calculation and evidence

54724000 − 5810000 USD

Exact free cash flow: 48914000 USD

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2019 2018-02-01 – 2019-01-31
USD 61.62 million
Exact value

Exact value: 61624000 USD

2018-02-01 – 2019-01-31: 61624000 USD Inspect Net Income Open source
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USD 86.17 million
Exact value

Exact value: 86170000 USD

2018-02-01 – 2019-01-31: 86170000 USD Inspect Operating Cash Flow Open source
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USD 10.64 million
Exact value

Exact value: 10635000 USD

2018-02-01 – 2019-01-31: 10635000 USD Inspect Capital Expenditure Open source
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USD 75.54 million
Calculation and evidence

86170000 − 10635000 USD

Exact free cash flow: 75535000 USD

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2020 2019-02-01 – 2020-01-31
USD 42.7 million
Exact value

Exact value: 42699000 USD

2019-02-01 – 2020-01-31: 42699000 USD Inspect Net Income Open source
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USD 32.07 million
Exact value

Exact value: 32070000 USD

2019-02-01 – 2020-01-31: 32070000 USD Inspect Operating Cash Flow Open source
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USD 12.71 million
Exact value

Exact value: 12713000 USD

2019-02-01 – 2020-01-31: 12713000 USD Inspect Capital Expenditure Open source
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USD 19.36 million
Calculation and evidence

32070000 − 12713000 USD

Exact free cash flow: 19357000 USD

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2021 2020-02-01 – 2021-01-31
−USD 111.52 million
Exact value

Exact value: -111518000 USD

2020-02-01 – 2021-01-31: -111518000 USD Inspect Net Income Open source
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USD 68.41 million
Exact value

Exact value: 68410000 USD

2020-02-01 – 2021-01-31: 68410000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3018000 USD

2020-02-01 – 2021-01-31: 3018000 USD Inspect Capital Expenditure Open source
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USD 65.39 million
Calculation and evidence

68410000 − 3018000 USD

Exact free cash flow: 65392000 USD

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2022 2021-02-01 – 2022-01-31
USD 91.6 million
Exact value

Exact value: 91599000 USD

2021-02-01 – 2022-01-31: 91599000 USD Inspect Net Income Open source
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USD 130.81 million
Exact value

Exact value: 130814000 USD

2021-02-01 – 2022-01-31: 130814000 USD Inspect Operating Cash Flow Open source
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USD 5.66 million
Exact value

Exact value: 5656000 USD

2021-02-01 – 2022-01-31: 5656000 USD Inspect Capital Expenditure Open source
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USD 125.16 million
Calculation and evidence

130814000 − 5656000 USD

Exact free cash flow: 125158000 USD

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2023 2022-02-01 – 2023-01-31
USD 90.38 million
Exact value

Exact value: 90383000 USD

2022-02-01 – 2023-01-31: 90383000 USD Inspect Net Income Open source
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USD 54.34 million
Exact value

Exact value: 54341000 USD

2022-02-01 – 2023-01-31: 54341000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7085000 USD

2022-02-01 – 2023-01-31: 7085000 USD Inspect Capital Expenditure Open source
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USD 47.26 million
Calculation and evidence

54341000 − 7085000 USD

Exact free cash flow: 47256000 USD

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2024 2023-02-01 – 2024-01-31
USD 41.35 million
Exact value

Exact value: 41345000 USD

2023-02-01 – 2024-01-31: 41345000 USD Inspect Net Income Open source
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USD 76.78 million
Exact value

Exact value: 76778000 USD

2023-02-01 – 2024-01-31: 76778000 USD Inspect Operating Cash Flow Open source
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USD 8.22 million
Exact value

Exact value: 8223000 USD

2023-02-01 – 2024-01-31: 8223000 USD Inspect Capital Expenditure Open source
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USD 68.56 million
Calculation and evidence

76778000 − 8223000 USD

Exact free cash flow: 68555000 USD

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2025 2024-02-01 – 2025-01-31
USD 18.36 million
Exact value

Exact value: 18364000 USD

2024-02-01 – 2025-01-31: 18364000 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1504000 USD

2024-02-01 – 2025-01-31: -1504000 USD Inspect Operating Cash Flow Open source
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USD 7.97 million
Exact value

Exact value: 7966000 USD

2024-02-01 – 2025-01-31: 7966000 USD Inspect Capital Expenditure Open source
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−USD 9.47 million
Calculation and evidence

-1504000 − 7966000 USD

Exact free cash flow: -9470000 USD

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2026 2025-02-01 – 2026-01-31
USD 26.55 million
Exact value

Exact value: 26552000 USD

2025-02-01 – 2026-01-31: 26552000 USD Inspect Net Income Open source
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USD 57.92 million
Exact value

Exact value: 57921000 USD

2025-02-01 – 2026-01-31: 57921000 USD Inspect Operating Cash Flow Open source
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USD 4.51 million
Exact value

Exact value: 4512000 USD

2025-02-01 – 2026-01-31: 4512000 USD Inspect Capital Expenditure Open source
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USD 53.41 million
Calculation and evidence

57921000 − 4512000 USD

Exact free cash flow: 53409000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

220 filings · 8,666 latest values · 8,666 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000072573, 72573, MOV, MOVAA, edgar:72573

Also known as MOVADO GROUP INC, MOVADO GROUP, INC.