MOVNYSEWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends January 31Also trades as MOVAA

MOVADO GROUP INC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026

$32.79−0.05 (-0.15%)

Close on Oct 19, 2026

Market cap: $756.96M
P/E (TTM): 18.2
Dividend yield: 4.27%

MOVADO GROUP INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31
Depreciation & Amortization	9.42	9.31	9.64	11	12	14	16	14	13	12	13	12	12	11	11	14	15
Stock-Based Compensation	5.16	4.11	7.44	5.73	4.95	5.09	6.37	6.04	4.87	7.28	6.12	5.75	3.79	2.89	1.68	1.53	0.93
Deferred Income Taxes	-2.83	0.83	0.32	-0.71	-0.21	-18	4.35	-19	18	-3.97	-1.14	6.14	4.17	-15	-7.58	5.06	–
Other Non-Cash Items	-1.05	-0.41	-1.02	-0.45	-0.56	-0.13	-0.92	-0.07	0	-0.08	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.28	-12	-0.90	4.24	-19	2.42	5.91	-2.64	-9.29	2.88	-0.35	-9.33	-7.30	-0.77	-3.09	9.49	13
Change in Inventory	9.83	-12	36	-32	-15	22	-5.55	-4.23	6.62	7.44	-3.13	4.52	-19	-2.37	19	2.83	36
Change in Accounts Payable	-15	1.84	1.54	-14	18	-7.81	-3.64	6.08	-4.01	-0.40	0.77	-5.36	12	-12	12	-0.89	1.62
Operating Cash Flow	58	-1.50	77	54	131	68	32	86	55	58	75	60	55	39	86	40	35
Capital Expenditures	-4.51	-7.97	-8.22	-7.09	-5.66	-3.02	-13	-11	-5.81	-5.92	-8.07	-11	-17	-16	-8.17	-7.30	-4.90
Acquisitions	–	–	–	–	–	–	-0.64	-98	-79	–	–	–	–	–	–	–	–
Purchase of Investments	-3.44	-5.67	-3.11	-3.26	-1.97	0	–	–	–	-0.15	–	–	-33	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0.31	–	–	–	–	–
Investing Cash Flow	-8.09	-14	-11	-11	-7.91	-1.87	-13	-109	-84	-7.56	-9.16	22	-48	-16	-7.21	-7.70	-5.48
Dividends Paid	-31	-31	-53	-31	-22	0	-18	-18	-12	-12	-10	-10	-6.64	-37	-2.99	–	-1.22
Share Repurchases	-3.90	-2.63	-3.12	-31	-23	0	-4.20	-7.42	-3.63	-3.86	-49	-26	-10	–	–	–	–
Taxes Paid on Share-Based Awards	-0.50	-1.20	-0.60	-1.10	-1.70	-0.50	-1.40	-0.90	-0.90	–	–	–	–	–	–	–	–
Financing Cash Flow	-36	-35	-58	-65	-67	-34	-24	3.69	-21	-27	-24	-36	-17	-38	-1.53	-9.60	-52
Foreign Exchange Rate Adjustments	8.62	-2.95	2.93	-4.01	-2.99	5.82	1.14	-5.80	9.03	4.90	-13	-2.82	-0.34	1.55	1.86	8.98	7.38
Net Change in Cash	22	-54	11	-26	53	38	-4.02	-25	-41	28	28	42	-10	-14	79	32	-16
Free Cash Flow	53	-9.47	69	47	125	65	19	76	49	52	66	48	38	23	78	33	30
Income Taxes Paid	9.21	28	29	29	25	6.10	16	9.50	20	23	23	12	8.01	6.52	5.19	-7.13	–
Interest Paid	0.30	0.30	0.30	0.30	0.40	1.70	0.70	0.70	1.20	1.10	0.80	0.23	0.28	0.21	0.35	1.39	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 56.1%
Operating margin: 6.9%
Net margin: 6.0%
Return on equity, FY2026: 5.4%

Financial strength

Current ratio: 4.26
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 171.1%

Valuation

P/E ratio: 18.2
Price to sales: 1.10
Price to book: 1.50
Dividend yield: 4.27%