Movado Group Inc (MOVAA) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Movado's operating cash flow for the twelve months ending Jul 31, 2026 was $75.48M, up 222.7% year over year. For fiscal 2026 it was $57.92M. Over ten years it grew -2.5% a year on average. The highest annual figure on record is $130.81M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $57.92M | – |
| FY2025 | Jan 31, 2025 | -$1.50M | -102.0% |
| FY2024 | Jan 31, 2024 | $76.78M | +41.3% |
| FY2023 | Jan 31, 2023 | $54.34M | -58.5% |
| FY2022 | Jan 31, 2022 | $130.81M | +91.2% |
| FY2021 | Jan 31, 2021 | $68.41M | +113.3% |
| FY2020 | Jan 31, 2020 | $32.07M | -62.8% |
| FY2019 | Jan 31, 2019 | $86.17M | +57.5% |
| FY2018 | Jan 31, 2018 | $54.72M | -5.9% |
| FY2017 | Jan 31, 2017 | $58.15M | -22.0% |
| FY2016 | Jan 31, 2016 | $74.56M | +25.1% |
| FY2015 | Jan 31, 2015 | $59.60M | +9.3% |
| FY2014 | Jan 31, 2014 | $54.52M | +40.6% |
| FY2013 | Jan 31, 2013 | $38.78M | -54.9% |
| FY2012 | Jan 31, 2012 | $86.06M | +113.2% |
| FY2011 | Jan 31, 2011 | $40.36M | +16.3% |
| FY2010 | Jan 31, 2010 | $34.72M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027 | Jul 31, 2026 | -$417.00K | – |
| Q1 FY2027 | Apr 30, 2026 | $6.96M | – |
| Q4 FY2026 | Jan 31, 2026 | $56.66M | +44.8% |
| Q3 FY2026 | Oct 31, 2025 | $12.28M | – |
| Q2 FY2026 | Jul 31, 2025 | -$3.80M | – |
| Q1 FY2026 | Apr 30, 2025 | -$7.21M | – |
| Q4 FY2025 | Jan 31, 2025 | $39.12M | -43.6% |
| Q3 FY2025 | Oct 31, 2024 | -$4.72M | – |
| Q2 FY2025 | Jul 31, 2024 | -$17.84M | -158.1% |
| Q1 FY2025 | Apr 30, 2024 | -$18.07M | – |
| Q4 FY2024 | Jan 31, 2024 | $69.41M | -11.0% |
| Q3 FY2024 | Oct 31, 2023 | -$1.86M | -206.6% |
| Q2 FY2024 | Jul 31, 2023 | $30.72M | – |
| Q1 FY2024 | Apr 30, 2023 | -$21.50M | – |
| Q4 FY2023 | Jan 31, 2023 | $77.99M | -15.3% |
| Q3 FY2023 | Oct 31, 2022 | $1.74M | -89.1% |
| Q2 FY2023 | Jul 31, 2022 | -$4.64M | -112.2% |
| Q1 FY2023 | Apr 30, 2022 | -$20.75M | – |
| Q4 FY2022 | Jan 31, 2022 | $92.12M | +22.6% |
| Q3 FY2022 | Oct 31, 2021 | $16.02M | +243.0% |
| Q2 FY2022 | Jul 31, 2021 | $38.05M | +167.9% |
| Q1 FY2022 | Apr 30, 2021 | -$15.37M | – |
| Q4 FY2021 | Jan 31, 2021 | $75.12M | -2.0% |
| Q3 FY2021 | Oct 31, 2020 | $4.67M | – |
| Q2 FY2021 | Jul 31, 2020 | $14.21M | – |
| Q1 FY2021 | Apr 30, 2020 | -$25.58M | – |
| Q4 FY2020 | Jan 31, 2020 | $76.64M | +29.2% |
| Q3 FY2020 | Oct 31, 2019 | -$11.98M | -152.7% |
| Q2 FY2020 | Jul 31, 2019 | -$6.98M | -203.4% |
| Q1 FY2020 | Apr 30, 2019 | -$25.62M | – |
| Q4 FY2019 | Jan 31, 2019 | $59.32M | -7.5% |
| Q3 FY2019 | Oct 31, 2018 | $22.72M | +3711.2% |
| Q2 FY2019 | Jul 31, 2018 | $6.75M | +3.4% |
| Q1 FY2019 | Apr 30, 2018 | -$2.62M | – |
| Q4 FY2018 | Jan 31, 2018 | $64.15M | -7.0% |
| Q3 FY2018 | Oct 31, 2017 | $596.00K | -82.9% |
| Q2 FY2018 | Jul 31, 2017 | $6.53M | – |
| Q1 FY2018 | Apr 30, 2017 | -$16.55M | – |
| Q4 FY2017 | Jan 31, 2017 | $68.99M | – |
| Q3 FY2017 | Oct 31, 2016 | $3.49M | – |