Movado Group Inc (MOVAA) cash flow statement

MOVAAOTCWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends January 31Also trades as MOV

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 18/3019% below fair value

$2.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $696.37MP/E 17.3Yield 4.49%

Movado Group Inc cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q2 2027 2026-07-31	TTM Q1 2027 2026-04-30	TTM FY 2026 2026-01-31	TTM Q3 2026 2025-10-31	TTM Q2 2026 2025-07-31	TTM Q1 2026 2025-04-30	TTM FY 2025 2025-01-31	TTM Q3 2025 2024-10-31	TTM Q2 2025 2024-07-31	TTM Q1 2025 2024-04-30	TTM FY 2024 2024-01-31	TTM Q3 2024 2023-10-31	TTM Q2 2024 2023-07-31	TTM Q1 2024 2023-04-30	TTM FY 2023 2023-01-31	TTM Q3 2023 2022-10-31	TTM Q2 2023 2022-07-31	TTM Q1 2023 2022-04-30	TTM FY 2022 2022-01-31	TTM Q3 2022 2021-10-31	TTM Q2 2022 2021-07-31	TTM Q1 2022 2021-04-30	TTM FY 2021 2021-01-31	TTM Q3 2021 2020-10-31	TTM Q2 2021 2020-07-31	TTM Q1 2021 2020-04-30	TTM FY 2020 2020-01-31	TTM Q3 2020 2019-10-31	TTM Q2 2020 2019-07-31	TTM Q1 2020 2019-04-30	TTM FY 2019 2019-01-31	TTM Q3 2019 2018-10-31	TTM Q2 2019 2018-07-31	TTM Q1 2019 2018-04-30	TTM FY 2018 2018-01-31	TTM Q3 2018 2017-10-31	TTM Q2 2018 2017-07-31	TTM Q1 2018 2017-04-30	TTM FY 2017 2017-01-31	TTM Q3 2017 2016-10-31
Depreciation & Amortization	9.30	9.45	9.42	9.39	9.39	9.30	9.31	9.33	9.19	9.38	9.64	9.87	10	10	11	11	12	12	12	13	13	13	14	15	16	16	16	16	16	15	14	14	14	14	13	13	12	11	12	12
Stock-Based Compensation	2.71	2.71	5.16	1.21	1.41	1.61	4.11	4.15	4.45	4.85	7.44	4.18	4.28	4.28	5.73	3.53	3.33	3.13	4.95	3.60	3.30	2.92	5.09	3.41	3.41	3.49	6.37	3.59	3.69	3.62	6.04	2.67	3.68	4.85	4.87	5.26	5.69	6.12	7.28	7.29
Other Non-Cash Items	-0.55	-1.11	-1.05	-0.89	-0.89	-0.36	-0.41	-0.53	-0.54	-0.54	-1.02	-1.02	-0.97	-0.95	-0.45	-0.52	-0.57	-0.57	-0.56	-0.05	-0.16	-0.18	-0.13	-1.66	-1.12	-0.73	-0.92	0.37	0.04	–	-0.07	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	1.70	12	-0.28	0.85	-4.45	-5.38	-12	6.56	-3.06	3.71	-0.90	17	16	6.53	4.24	-6.12	-18	-20	-19	-33	-28	-25	2.42	32	34	34	5.91	-7.55	-9.59	-5.65	-2.64	5.14	-3.27	-9.34	-9.29	1.09	-5.78	6.97	2.88	-9.53
Change in Inventory	12	11	9.83	-14	-24	-23	-12	-0.32	-3.85	27	36	44	35	-15	-32	-58	-41	-20	-15	4.91	-11	12	22	25	30	-1.14	-5.55	-16	-16	-7.44	-4.23	-4.70	-0.02	3.03	6.62	0.54	9.80	11	7.44	4.39
Change in Accounts Payable	0.40	-3.08	-15	-3.76	-2.36	-2.11	1.84	5.32	8.03	11	1.54	-18	-24	-21	-14	13	7.20	11	18	-5.82	16	15	-7.81	0.58	-22	-18	-3.64	-16	7.94	-0.50	6.08	14	-0.15	5.84	-4.01	5.07	8.51	-4.20	-0.40	-6.81
Operating Cash Flow	75	72	58	40	23	9.36	-1.50	29	32	80	77	85	89	54	54	68	83	125	131	114	102	79	68	70	53	32	32	15	49	63	86	91	69	69	55	60	62	63	58	53
Capital Expenditures	-4.03	-4.13	-4.51	-5.11	-6.88	-7.88	-7.97	-7.96	-7.52	-7.59	-8.22	-9.01	-8.72	-7.96	-7.09	-6.72	-6.86	-6.63	-5.66	-4.23	-2.91	-2.50	-3.02	-5.12	-7.66	-11	-13	-12	-13	-11	-11	-10	-8.87	-7.10	-5.81	-5.65	-6.13	-5.78	-5.92	-6.09
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.64	–	–	–	-98	–	–	–	-79	–	–	–	–	–
Purchase of Investments	-2.69	-2.66	-3.44	-2.93	-3.24	-3.83	-5.67	-6.53	-6.01	-5.63	-3.11	-2.59	-2.39	-2.01	-3.26	-3.58	-4.25	-3.82	-1.97	-1.10	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.15	–
Investing Cash Flow	-6.89	-6.95	-8.09	-8.12	-10	-12	-14	-15	-14	-13	-11	-12	-11	-10	-11	-11	-11	-11	-7.91	-5.57	-3.16	-1.35	-1.87	-4.62	-6.95	-12	-13	-18	-111	-109	-109	-104	-9.18	-86	-84	-84	-85	-6.00	-7.56	-8.59
Dividends Paid	-32	-39	-31	-31	-31	-23	-31	-31	-31	-31	-53	-53	-53	-53	-31	-29	-26	-23	-22	-16	-12	-6.96	0	-4.60	-9.20	-14	-18	-18	-18	-18	-18	-17	-15	-14	-12	-12	-12	-12	-12	-11
Share Repurchases	-3.85	-5.44	-3.90	-1.59	-3.14	-1.54	-2.63	-3.40	-3.77	-3.82	-3.12	-5.61	-10	-17	-31	-34	-34	-37	-23	-17	-9.98	-0.32	0	0	0	-1.58	-4.20	-7.69	-9.56	-8.85	-7.42	-4.56	-4.03	-3.79	-3.63	-3.61	-2.66	-3.95	-3.86	-6.08
Taxes Paid on Share-Based Awards	-1.20	-0.90	-0.50	-0.50	-0.60	-0.60	-1.20	-1.70	-1.60	-1.70	-0.60	-0.10	-0.10	0	-1.10	-1.10	-1.10	-1.10	-1.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-37	-45	-36	-34	-35	-26	-35	-36	-37	-37	-58	-62	-66	-73	-65	-65	-61	-70	-67	-71	-71	-85	-34	-22	-16	15	-24	-28	21	23	3.69	4.07	-44	-44	-21	-23	-24	-22	-27	-26
Foreign Exchange Rate Adjustments	-0.39	2.42	8.62	3.84	4.42	6.17	-2.95	2.39	-2.10	-2.37	2.93	2.96	4.61	2.36	-4.01	-8.56	-7.39	-6.77	-2.99	1.11	1.71	6.58	5.82	4.16	4.91	2.02	1.14	4.09	0.07	-3.00	-5.80	-4.22	-2.54	4.33	9.03	3.52	2.48	-5.01	4.90	-0.13
Net Change in Cash	31	22	22	2.38	-18	-22	-54	-19	-21	27	11	15	17	-27	-26	-15	3.36	38	53	39	30	-0.85	38	47	35	37	-4.02	-27	-41	-26	-25	-13	13	-57	-41	-44	-43	30	28	19
Free Cash Flow	71	68	53	35	17	1.48	-9.47	21	24	73	69	76	80	46	47	62	76	119	125	110	100	76	65	65	46	21	19	2.30	37	52	76	81	60	62	49	54	56	57	52	47
Interest Paid	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.20	0.20	0.30	0.40	0.80	1.20	1.70	1.70	1.50	1.20	0.70	0.70	0.80	0.70	0.70	0.70	–	–	–	–	–	–	–	–	–

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: 17.3
Price to sales: 1.01
Price to book: 1.38
Dividend yield: 4.49%